Financial results - AGORA MEDICAL S.R.L.

Financial Summary - Agora Medical S.r.l.
Unique identification code: 7999508
Registration number: J40/8604/1995
Nace: 8622
Sales - Ron
69.237
Net Profit - Ron
23.814
Employees
2
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Company Agora Medical S.r.l. with Fiscal Code 7999508 recorded a turnover of 2024 of 69.237, with a net profit of 23.814 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agora Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.339 60.155 57.615 56.682 60.034 64.787 65.806 71.062 64.292 69.237
Total Income - EUR 65.374 60.207 57.699 56.772 60.125 66.909 66.071 72.503 65.703 70.752
Total Expenses - EUR 34.818 22.689 23.698 31.643 32.406 28.555 33.834 41.437 40.462 44.854
Gross Profit/Loss - EUR 30.556 37.518 34.001 25.128 27.718 38.354 32.238 31.066 25.241 25.898
Net Profit/Loss - EUR 28.595 36.314 33.424 24.561 27.117 37.741 31.579 30.355 24.675 23.814
Employees 1 1 1 2 2 2 2 2 2 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 increased by 8.3%, from 64.292 euro in the year 2023, to 69.237 euro in 2024. The Net Profit decreased by -724 euro, from 24.675 euro in 2023, to 23.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 11.938 12.706 12.034 9.838 7.892 47.289 35.534 22.992 11.579
Current Assets 73.663 24.851 56.845 81.107 109.101 145.631 78.920 81.560 115.123 131.973
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 842 2.157 1.696 1.047 846 830 886 1.181 4.398 9.223
Cash 72.751 22.694 55.149 80.060 108.255 144.801 78.033 80.379 110.724 122.750
Shareholders Funds 79.761 36.368 69.176 92.468 117.794 153.302 120.836 111.010 135.349 140.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 935 925 886 1.205 1.145 729 739 2.765 726 2.098
Income in Advance 0 0 0 0 0 0 5.327 3.950 2.548 1.037
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 "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 131.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.223 euro and cash availability of 122.750 euro.
The company's Equity was valued at 140.925 euro, while total Liabilities amounted to 2.098 euro. Equity increased by 6.333 euro, from 135.349 euro in 2023, to 140.925 in 2024. The Debt Ratio was 1.5% in the year 2024.

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