Financial results - AGC MEDTECH SRL

Financial Summary - Agc Medtech Srl
Unique identification code: 30194448
Registration number: J27/331/2012
Nace: 4520
Sales - Ron
33.809
Net Profit - Ron
1.098
Employee
The most important financial indicators for the company Agc Medtech Srl - Unique Identification Number 30194448: sales in 2023 was 33.809 euro, registering a net profit of 1.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agc Medtech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.382 12.165 16.895 - 26.261 17.605 11.447 21.024 23.064 33.809
Total Income - EUR 11.382 12.165 16.895 - 27.349 17.605 11.447 21.024 23.064 33.809
Total Expenses - EUR 10.450 10.999 15.646 - 25.992 16.994 8.353 16.586 18.558 32.502
Gross Profit/Loss - EUR 932 1.166 1.249 - 1.357 611 3.094 4.438 4.507 1.308
Net Profit/Loss - EUR 590 804 742 - 536 83 2.751 3.883 3.828 1.098
Employees 1 1 1 - 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. 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 47.0%, from 23.064 euro in the year 2022, to 33.809 euro in 2023. The Net Profit decreased by -2.718 euro, from 3.828 euro in 2022, to 1.098 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.309 4.991 4.132 - 0 0 0 0 0 4.008
Current Assets 323 1.259 1.644 - 10.259 10.138 10.391 14.724 19.059 18.478
Inventories 0 0 0 - 124 437 1.888 3.377 3.714 1.374
Receivables 0 193 283 - 4.255 3.330 5.432 5.334 5.328 9.901
Cash 323 1.066 1.361 - 5.879 6.371 3.070 6.013 10.017 7.203
Shareholders Funds 2.486 3.311 4.019 - 7.484 7.422 10.033 13.693 17.564 18.609
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 3.146 2.939 1.756 - 2.611 1.991 358 1.030 1.495 3.876
Income in Advance 0 0 0 - 164 725 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 "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 18.478 euro in 2023 which includes Inventories of 1.374 euro, Receivables of 9.901 euro and cash availability of 7.203 euro.
The company's Equity was valued at 18.609 euro, while total Liabilities amounted to 3.876 euro. Equity increased by 1.098 euro, from 17.564 euro in 2022, to 18.609 in 2023.

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