Financial results - AGER MEDTRANS SRL

Financial Summary - Ager Medtrans Srl
Unique identification code: 37373149
Registration number: J2017000777050
Nace: 9623
Sales - Ron
12.492
Net Profit - Ron
3.488
Employees
1
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Company Ager Medtrans Srl with Fiscal Code 37373149 recorded a turnover of 2024 of 12.492, with a net profit of 3.488 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Medtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.551 25.914 22.851 19.906 13.701 0 7.004 12.492
Total Income - EUR - - 22.551 25.914 22.851 19.929 14.125 0 7.206 12.492
Total Expenses - EUR - - 14.418 26.843 28.880 22.342 14.252 0 9.448 8.885
Gross Profit/Loss - EUR - - 8.133 -929 -6.028 -2.413 -127 0 -2.242 3.607
Net Profit/Loss - EUR - - 7.905 -1.208 -6.278 -2.591 -127 0 -2.314 3.488
Employees - - 4 4 2 3 2 0 1 1
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 79.4%, from 7.004 euro in the year 2023, to 12.492 euro in 2024. The Net Profit increased by 3.488 euro, from 0 euro in 2023, to 3.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Medtrans Srl - CUI 37373149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 64 63 62 61 0 61 60
Current Assets - - 9.258 7.792 3.688 5.132 2.938 0 2.332 10.395
Inventories - - 0 1.314 1.289 1.785 1.746 0 1.746 1.736
Receivables - - 0 1.074 0 14 363 0 38 1.736
Cash - - 9.258 5.403 2.399 3.333 829 0 548 6.922
Shareholders Funds - - 7.949 6.595 189 -2.406 -2.479 0 -1.932 1.567
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 1.375 1.261 3.562 7.600 5.478 0 4.325 8.888
Income in Advance - - 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 "9623 - 9623"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.395 euro in 2024 which includes Inventories of 1.736 euro, Receivables of 1.736 euro and cash availability of 6.922 euro.
The company's Equity was valued at 1.567 euro, while total Liabilities amounted to 8.888 euro. Equity increased by 3.488 euro, from -1.932 euro in 2023, to 1.567 in 2024.

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