Financial results - AGAMEDS SRL

Financial Summary - Agameds Srl
Unique identification code: 24074480
Registration number: J2009000250316
Nace: 4100
Sales - Ron
1.006.811
Net Profit - Ron
212.680
Employees
12
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Company Agameds Srl with Fiscal Code 24074480 recorded a turnover of 2024 of 1.006.811, with a net profit of 212.680 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agameds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.131 281.279 299.087 199.736 514.513 414.935 750.192 245.299 429.620 1.006.811
Total Income - EUR 209.582 281.989 303.282 199.738 526.442 425.616 750.561 245.444 435.153 1.007.456
Total Expenses - EUR 153.383 220.115 191.334 171.065 358.319 367.033 500.067 246.455 255.611 747.924
Gross Profit/Loss - EUR 56.199 61.874 111.947 28.673 168.123 58.583 250.494 -1.011 179.542 259.532
Net Profit/Loss - EUR 47.133 52.497 108.386 26.861 163.067 54.583 242.988 -3.466 175.676 212.680
Employees 10 11 13 12 12 14 14 11 12 12
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 135.7%, from 429.620 euro in the year 2023, to 1.006.811 euro in 2024. The Net Profit increased by 37.986 euro, from 175.676 euro in 2023, to 212.680 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 - Agameds Srl - CUI 24074480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.337 32.811 17.113 8.260 5.937 10.709 6.883 8.493 15.813 151.961
Current Assets 152.874 190.181 219.216 267.415 331.600 276.638 538.240 229.824 298.759 375.565
Inventories 0 9.847 12.464 6.400 7.423 32.920 27.042 37.588 43.503 47.228
Receivables 144.828 180.267 206.030 177.358 206.124 145.265 192.403 108.103 143.331 231.432
Cash 8.045 67 722 83.657 118.053 98.454 318.795 84.133 111.925 96.905
Shareholders Funds 143.095 52.586 160.082 184.005 276.075 208.990 447.344 39.710 215.265 230.078
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.579 170.865 76.699 92.113 61.896 78.783 98.196 199.025 99.723 297.863
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.565 euro in 2024 which includes Inventories of 47.228 euro, Receivables of 231.432 euro and cash availability of 96.905 euro.
The company's Equity was valued at 230.078 euro, while total Liabilities amounted to 297.863 euro. Equity increased by 16.016 euro, from 215.265 euro in 2023, to 230.078 in 2024.

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