Financial results - PSYHOMED BUNGĂU S.R.L.

Financial Summary - Psyhomed Bungău S.r.l.
Unique identification code: 42304722
Registration number: J05/361/2020
Nace: 8622
Sales - Ron
297.120
Net Profit - Ron
79.360
Employee
2
The most important financial indicators for the company Psyhomed Bungău S.r.l. - Unique Identification Number 42304722: sales in 2023 was 297.120 euro, registering a net profit of 79.360 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Psyhomed Bungău S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.086 174.735 241.607 297.120
Total Income - EUR - - - - - - 42.086 174.738 242.617 311.447
Total Expenses - EUR - - - - - - 35.915 129.205 181.564 229.407
Gross Profit/Loss - EUR - - - - - - 6.171 45.532 61.052 82.040
Net Profit/Loss - EUR - - - - - - 5.767 43.252 58.990 79.360
Employees - - - - - - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.4%, from 241.607 euro in the year 2022, to 297.120 euro in 2023. The Net Profit increased by 20.548 euro, from 58.990 euro in 2022, to 79.360 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Psyhomed Bungău S.r.l. - CUI 42304722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 52.066 94.938 109.745
Current Assets - - - - - - 11.999 32.942 24.352 68.035
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.133 16.882 18.842 37.022
Cash - - - - - - 4.866 16.059 5.510 31.013
Shareholders Funds - - - - - - 5.870 48.991 89.883 116.448
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 6.129 36.016 29.406 61.332
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.035 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.022 euro and cash availability of 31.013 euro.
The company's Equity was valued at 116.448 euro, while total Liabilities amounted to 61.332 euro. Equity increased by 26.837 euro, from 89.883 euro in 2022, to 116.448 in 2023.

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