The most important financial indicators for the company Lift Service Bm Srl - Unique Identification Number 14629478:
sales in 2023 was
47.745
euro, registering a net profit of
17.361
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 increased by 19.6%, from 40.028 euro in the year 2022, to 47.745 euro in 2023.
The Net Profit increased by 6.711 euro, from 10.682 euro in 2022, to 17.361 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 -
Lift Service Bm Srl - CUI 14629478
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.146
42.274
16.651
17.028
17.357
17.700
20.297
20.646
20.859
20.686
Current Assets
92.991
105.227
118.134
129.356
129.042
145.527
154.594
154.630
3.122
128.306
Inventories
9.885
8.261
6.299
6.192
0
0
0
0
0
0
Receivables
33.933
23.824
30.927
32.358
42.449
47.764
72.219
54.900
1.083
16.116
Cash
49.173
73.142
80.909
90.807
86.593
97.763
82.375
99.730
2.040
110.158
Shareholders Funds
110.001
124.522
137.280
147.870
145.208
155.767
169.192
168.738
22.043
37.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.676
1.563
1.500
1.783
1.534
7.117
2.430
2.543
23.354
133.345
Income in Advance
0
0
0
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.306 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.116 euro and cash availability of
110.158 euro.
The company's Equity was valued at
37.106 euro, while total Liabilities amounted to
133.345 euro.
Equity increased by 15.130 euro, from 22.043 euro in 2022, to 37.106 in 2023.
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