Financial results - SOLV PSIHOMED CENTER SRL

Financial Summary - Solv Psihomed Center Srl
Unique identification code: 17023815
Registration number: J26/2120/2004
Nace: 8621
Sales - Ron
152.646
Net Profit - Ron
15.322
Employees
7
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Company Solv Psihomed Center Srl with Fiscal Code 17023815 recorded a turnover of 2024 of 152.646, with a net profit of 15.322 and having an average number of employees of 7. 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 - Solv Psihomed Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.445 86.244 92.600 96.883 99.003 100.732 111.598 120.827 132.841 152.646
Total Income - EUR 81.559 86.245 92.601 96.883 99.007 100.751 111.777 121.276 134.359 154.733
Total Expenses - EUR 63.949 78.460 82.233 82.803 96.451 98.115 108.121 105.808 111.506 136.564
Gross Profit/Loss - EUR 17.610 7.785 10.368 14.080 2.556 2.636 3.655 15.468 22.853 18.169
Net Profit/Loss - EUR 13.205 6.923 9.442 13.111 1.566 1.953 2.662 14.429 21.797 15.322
Employees 6 6 6 7 7 8 8 7 7 7
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 15.6%, from 132.841 euro in the year 2023, to 152.646 euro in 2024. The Net Profit decreased by -6.352 euro, from 21.797 euro in 2023, to 15.322 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 - Solv Psihomed Center Srl - CUI 17023815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.548 19.703 14.657 10.033 6.018 8.907 5.064 2.789 2.980 1.926
Current Assets 32.943 19.492 30.160 43.512 35.397 31.853 33.105 40.505 50.556 55.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.777 9.742 15.241 13.446 7.468 11.528 9.104 6.570 5.573 4.775
Cash 24.166 9.750 14.919 30.066 27.929 20.325 24.001 17.713 17.711 9.811
Shareholders Funds 28.823 33.566 40.835 45.732 35.498 33.203 28.851 27.308 46.824 35.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.668 5.630 3.981 7.812 5.917 7.093 9.012 15.868 6.776 22.187
Income in Advance 0 0 0 0 0 525 338 162 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 55.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.775 euro and cash availability of 9.811 euro.
The company's Equity was valued at 35.663 euro, while total Liabilities amounted to 22.187 euro. Equity decreased by -10.900 euro, from 46.824 euro in 2023, to 35.663 in 2024.

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