Financial results - AGC MEDTECH SRL

Financial Summary - Agc Medtech Srl
Unique identification code: 30194448
Registration number: J27/331/2012
Nace: 4520
Sales - Ron
36.959
Net Profit - Ron
430
Employees
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Company Agc Medtech Srl with Fiscal Code 30194448 recorded a turnover of 2024 of 36.959, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agc Medtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.165 16.895 - 26.261 17.605 11.447 21.024 23.064 33.809 36.959
Total Income - EUR 12.165 16.895 - 27.349 17.605 11.447 21.024 23.064 33.809 36.959
Total Expenses - EUR 10.999 15.646 - 25.992 16.994 8.353 16.586 18.558 32.502 36.455
Gross Profit/Loss - EUR 1.166 1.249 - 1.357 611 3.094 4.438 4.507 1.308 504
Net Profit/Loss - EUR 804 742 - 536 83 2.751 3.883 3.828 1.098 430
Employees 1 1 - 0 0 0 0 0 0 0
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 9.9%, from 33.809 euro in the year 2023, to 36.959 euro in 2024. The Net Profit decreased by -662 euro, from 1.098 euro in 2023, to 430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agc Medtech Srl - CUI 30194448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.991 4.132 - 0 0 0 0 0 4.008 3.549
Current Assets 1.259 1.644 - 10.259 10.138 10.391 14.724 19.059 18.478 9.544
Inventories 0 0 - 124 437 1.888 3.377 3.714 1.374 1.420
Receivables 193 283 - 4.255 3.330 5.432 5.334 5.328 9.901 958
Cash 1.066 1.361 - 5.879 6.371 3.070 6.013 10.017 7.203 7.166
Shareholders Funds 3.311 4.019 - 7.484 7.422 10.033 13.693 17.564 18.609 18.796
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.939 1.756 - 2.611 1.991 358 1.030 1.495 3.876 4.349
Income in Advance 0 0 - 164 725 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.544 euro in 2024 which includes Inventories of 1.420 euro, Receivables of 958 euro and cash availability of 7.166 euro.
The company's Equity was valued at 18.796 euro, while total Liabilities amounted to 4.349 euro. Equity increased by 290 euro, from 18.609 euro in 2023, to 18.796 in 2024.

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