Financial results - AGT MD CAR SRL

Financial Summary - Agt Md Car Srl
Unique identification code: 37291251
Registration number: J02/481/2017
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-265
Employees
Open Account
Company Agt Md Car Srl with Fiscal Code 37291251 recorded a turnover of 2024 of - , with a net profit of -265 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agt Md Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 2.156 9.912 1.568 1.519 893 3.499 612 265
Gross Profit/Loss - EUR - - -2.156 -9.912 -1.568 -1.519 -893 -3.499 -612 -265
Net Profit/Loss - EUR - - -2.156 -9.912 -1.568 -1.519 -893 -3.499 -612 -265
Employees - - 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGT MD CAR SRL

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Agt Md Car Srl

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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 - Agt Md Car Srl - CUI 37291251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.675 24.402 23.144 21.934 21.197 89.508 89.237 88.738
Current Assets - - 1.409 1.153 1.402 2.126 1.514 45.983 45.715 63.370
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 30 649 782 852 852 45.550 45.512 45.289
Cash - - 1.379 504 620 1.274 662 433 203 18.082
Shareholders Funds - - -2.112 -11.985 -13.321 -14.587 -15.157 -18.703 -19.258 -19.415
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 29.196 37.541 37.867 38.648 37.868 154.194 154.210 171.524
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.289 euro and cash availability of 18.082 euro.
The company's Equity was valued at -19.415 euro, while total Liabilities amounted to 171.524 euro. Equity decreased by -265 euro, from -19.258 euro in 2023, to -19.415 in 2024.

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