The most important financial indicators for the company Psygea Medical S.r.l. - Unique Identification Number 41259712:
sales in 2023 was
60.717
euro, registering a net profit of
49.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.4%, from 56.679 euro in the year 2022, to 60.717 euro in 2023.
The Net Profit increased by 1.825 euro, from 47.756 euro in 2022, to 49.437 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Psygea Medical S.r.l. - CUI 41259712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.158
1.282
Current Assets
-
-
-
-
-
6.141
79.222
73.071
83.550
51.161
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
252
2.588
13.814
16.045
Cash
-
-
-
-
-
6.141
78.970
70.483
69.735
35.117
Shareholders Funds
-
-
-
-
-
4.458
75.435
34.224
47.817
49.498
Social Capital
-
-
-
-
-
53
52
51
51
51
Debts
-
-
-
-
-
1.683
3.787
38.847
36.890
2.946
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.161 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.045 euro and cash availability of
35.117 euro.
The company's Equity was valued at
49.498 euro, while total Liabilities amounted to
2.946 euro.
Equity increased by 1.825 euro, from 47.817 euro in 2022, to 49.498 in 2023.
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Comments - Psygea Medical S.r.l.