Financial results - AGER MEDTRANS SRL

Financial Summary - Ager Medtrans Srl
Unique identification code: 37373149
Registration number: J05/777/2017
Nace: 9604
Sales - Ron
7.004
Net Profit - Ron
-2.314
Employee
1
The most important financial indicators for the company Ager Medtrans Srl - Unique Identification Number 37373149: sales in 2023 was 7.004 euro, registering a net profit of -2.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ager Medtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.551 25.914 22.851 19.906 13.701 0 7.004
Total Income - EUR - - - 22.551 25.914 22.851 19.929 14.125 0 7.206
Total Expenses - EUR - - - 14.418 26.843 28.880 22.342 14.252 0 9.448
Gross Profit/Loss - EUR - - - 8.133 -929 -6.028 -2.413 -127 0 -2.242
Net Profit/Loss - EUR - - - 7.905 -1.208 -6.278 -2.591 -127 0 -2.314
Employees - - - 4 4 2 3 2 0 1
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 66 64 63 62 61 0 61
Current Assets - - - 9.258 7.792 3.688 5.132 2.938 0 2.332
Inventories - - - 0 1.314 1.289 1.785 1.746 0 1.746
Receivables - - - 0 1.074 0 14 363 0 38
Cash - - - 9.258 5.403 2.399 3.333 829 0 548
Shareholders Funds - - - 7.949 6.595 189 -2.406 -2.479 0 -1.932
Social Capital - - - 44 43 42 41 40 0 40
Debts - - - 1.375 1.261 3.562 7.600 5.478 0 4.325
Income in Advance - - - 0 0 0 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 "9604 - 9604"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2023 which includes Inventories of 1.746 euro, Receivables of 38 euro and cash availability of 548 euro.
The company's Equity was valued at -1.932 euro, while total Liabilities amounted to 4.325 euro. Equity decreased by -1.932 euro, from 0 euro in 2022, to -1.932 in 2023.

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