The most important financial indicators for the company Agora Medical S.r.l. - Unique Identification Number 7999508:
sales in 2023 was
64.292
euro, registering a net profit of
24.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -9.3%, from 71.062 euro in the year 2022, to 64.292 euro in 2023.
The Net Profit decreased by -5.587 euro, from 30.355 euro in 2022, to 24.675 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agora Medical S.r.l. - CUI 7999508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.108
6.447
11.938
12.706
12.034
9.838
7.892
47.289
35.534
22.992
Current Assets
45.935
73.663
24.851
56.845
81.107
109.101
145.631
78.920
81.560
115.123
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
827
842
2.157
1.696
1.047
846
830
886
1.181
4.398
Cash
45.039
72.751
22.694
55.149
80.060
108.255
144.801
78.033
80.379
110.724
Shareholders Funds
50.743
79.761
36.368
69.176
92.468
117.794
153.302
120.836
111.010
135.349
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.343
935
925
886
1.205
1.145
729
739
2.765
726
Income in Advance
0
0
0
0
0
0
0
5.327
3.950
2.548
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.123 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.398 euro and cash availability of
110.724 euro.
The company's Equity was valued at
135.349 euro, while total Liabilities amounted to
726 euro.
Equity increased by 24.675 euro, from 111.010 euro in 2022, to 135.349 in 2023.
The Debt Ratio was 0.5% in the year 2023.
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Comments - Agora Medical S.r.l.