Financial results - PSYMED - GI S.R.L.

Financial Summary - Psymed - Gi S.r.l.
Unique identification code: 14746087
Registration number: J40/5832/2002
Nace: 8621
Sales - Ron
60.244
Net Profit - Ron
14.093
Employees
3
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Company Psymed - Gi S.r.l. with Fiscal Code 14746087 recorded a turnover of 2024 of 60.244, with a net profit of 14.093 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 - Psymed - Gi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.196 17.399 23.413 23.051 27.338 24.293 34.251 46.046 58.163 60.244
Total Income - EUR 20.199 17.400 23.414 23.051 27.339 24.294 34.253 46.050 58.169 60.253
Total Expenses - EUR 24.910 28.432 33.297 32.177 34.615 32.453 33.119 36.849 39.298 44.579
Gross Profit/Loss - EUR -4.711 -11.032 -9.883 -9.125 -7.276 -8.159 1.134 9.201 18.871 15.675
Net Profit/Loss - EUR -5.317 -11.206 -10.117 -9.356 -7.549 -8.402 791 8.741 18.289 14.093
Employees 3 3 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 4.2%, from 58.163 euro in the year 2023, to 60.244 euro in 2024. The Net Profit decreased by -4.094 euro, from 18.289 euro in 2023, to 14.093 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 - Psymed - Gi S.r.l. - CUI 14746087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.948 5.136 4.310 3.506 2.726 1.977 1.251 570 0 0
Current Assets 8.238 8.847 8.379 6.432 6.749 5.477 10.988 21.317 24.327 20.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.714 409 1.806 2.141 2.450 467 2.884 3.711 7.966 164
Cash 6.523 8.438 6.573 4.291 4.299 5.010 8.104 17.606 16.361 20.737
Shareholders Funds -20.667 -31.662 -41.243 -49.842 -56.427 -63.759 -61.554 -53.004 -34.554 -20.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.852 45.645 53.933 59.780 65.902 71.213 73.792 74.891 58.880 41.169
Income in Advance 0 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 20.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 20.737 euro.
The company's Equity was valued at -20.268 euro, while total Liabilities amounted to 41.169 euro. Equity increased by 14.093 euro, from -34.554 euro in 2023, to -20.268 in 2024.

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