Financial results - AGMUS SA

Financial Summary - Agmus Sa
Unique identification code: 1990119
Registration number: J1991000270227
Nace: 6820
Sales - Ron
196.007
Net Profit - Ron
7.979
Employees
2
Open Account
Company Agmus Sa with Fiscal Code 1990119 recorded a turnover of 2024 of 196.007, with a net profit of 7.979 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agmus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701.542 505.701 368.930 304.130 336.165 255.814 279.561 352.857 289.534 196.007
Total Income - EUR 4.109.228 867.494 396.900 304.655 346.309 358.010 320.590 3.132.793 301.574 219.106
Total Expenses - EUR 4.049.655 858.733 383.700 281.904 340.856 431.012 301.397 1.115.966 282.087 209.303
Gross Profit/Loss - EUR 59.573 8.761 13.200 22.752 5.453 -73.002 19.193 2.016.827 19.487 9.804
Net Profit/Loss - EUR 42.893 2.354 3.041 19.890 2.072 -76.948 15.988 1.733.917 15.948 7.979
Employees 89 7 3 3 4 2 3 3 3 2
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 decreased by -31.9%, from 289.534 euro in the year 2023, to 196.007 euro in 2024. The Net Profit decreased by -7.880 euro, from 15.948 euro in 2023, to 7.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agmus Sa - CUI 1990119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558.585 1.048.552 885.244 741.247 601.071 453.100 359.985 1.011.371 850.919 847.386
Current Assets 2.000.777 1.023.813 1.204.517 1.136.752 1.206.687 1.073.757 1.147.870 2.498.635 2.191.200 2.199.276
Inventories 369.312 90.604 88.000 90.394 96.662 0 0 0 0 0
Receivables 1.563.793 812.641 915.270 954.328 848.481 770.104 773.616 2.153.641 1.696.468 1.505.713
Cash 67.672 120.569 0 92.031 261.544 303.653 374.254 344.994 494.732 693.563
Shareholders Funds 2.260.470 1.749.879 1.723.309 1.711.573 1.680.499 1.471.131 1.454.495 3.192.925 2.794.865 2.787.224
Social Capital 1.174.204 1.162.229 1.142.562 1.121.594 1.099.873 1.079.022 1.055.094 1.058.367 1.048.646 1.042.786
Debts 1.298.892 322.486 366.452 166.426 127.259 55.726 53.360 317.081 264.894 259.438
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.199.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505.713 euro and cash availability of 693.563 euro.
The company's Equity was valued at 2.787.224 euro, while total Liabilities amounted to 259.438 euro. Equity increased by 7.979 euro, from 2.794.865 euro in 2023, to 2.787.224 in 2024.

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