Financial results - PSYHO-SOMA MED SRL

Financial Summary - Psyho-Soma Med Srl
Unique identification code: 35632247
Registration number: J25/81/2016
Nace: 8621
Sales - Ron
101.364
Net Profit - Ron
44.967
Employees
3
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Company Psyho-Soma Med Srl with Fiscal Code 35632247 recorded a turnover of 2024 of 101.364, with a net profit of 44.967 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Psyho-Soma Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.166 36.398 47.546 57.697 62.074 57.312 67.748 84.273 101.364
Total Income - EUR - 27.167 36.403 47.555 57.707 62.084 57.318 74.850 84.277 101.368
Total Expenses - EUR - 18.127 21.922 26.411 35.483 40.900 38.926 46.548 48.980 53.422
Gross Profit/Loss - EUR - 9.040 14.481 21.143 22.224 21.184 18.392 28.302 35.297 47.946
Net Profit/Loss - EUR - 8.768 14.117 20.668 21.647 20.563 17.819 27.553 34.471 44.967
Employees - 0 3 3 3 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.0%, from 84.273 euro in the year 2023, to 101.364 euro in 2024. The Net Profit increased by 10.688 euro, from 34.471 euro in 2023, to 44.967 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Psyho-Soma Med Srl - CUI 35632247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 162 159 873 16.770 12.397 8.218 15.859 12.649 9.958
Current Assets - 11.422 15.630 21.894 19.287 26.802 15.228 28.936 47.337 45.067
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.365 2.239 3.279 5.997 5.398 5.673 12.014 36.219 26.758
Cash - 9.057 13.392 18.615 13.290 21.404 9.555 16.922 11.118 18.308
Shareholders Funds - 8.813 14.161 20.711 21.689 20.604 17.860 27.594 34.512 45.007
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.771 1.628 2.057 14.367 18.595 5.587 17.202 25.474 10.018
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.758 euro and cash availability of 18.308 euro.
The company's Equity was valued at 45.007 euro, while total Liabilities amounted to 10.018 euro. Equity increased by 10.688 euro, from 34.512 euro in 2023, to 45.007 in 2024.

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