Financial results - LIFEMOB PROD SRL

Financial Summary - Lifemob Prod Srl
Unique identification code: 36186096
Registration number: J2016002269125
Nace: 3100
Sales - Ron
740.666
Net Profit - Ron
7.340
Employees
19
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Company Lifemob Prod Srl with Fiscal Code 36186096 recorded a turnover of 2024 of 740.666, with a net profit of 7.340 and having an average number of employees of 19. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifemob Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.683 115.750 141.075 159.290 267.428 416.661 610.101 510.320 740.666
Total Income - EUR - 41.683 135.199 141.124 170.417 270.837 434.813 649.184 544.067 774.228
Total Expenses - EUR - 39.291 130.371 135.041 162.340 248.777 417.523 638.846 688.996 762.536
Gross Profit/Loss - EUR - 2.393 4.828 6.083 8.077 22.060 17.290 10.338 -144.929 11.692
Net Profit/Loss - EUR - 1.976 3.088 4.669 6.367 19.366 13.084 4.169 -148.256 7.340
Employees - 4 6 6 6 5 11 16 15 19
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 46.0%, from 510.320 euro in the year 2023, to 740.666 euro in 2024. The Net Profit increased by 7.340 euro, from 0 euro in 2023, to 7.340 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 - Lifemob Prod Srl - CUI 36186096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.887 32.082 63.059 53.798 114.069 306.370 295.930 232.797 254.973
Current Assets - 28.975 43.994 67.691 111.449 111.596 244.324 241.692 222.012 184.076
Inventories - 10.544 39.337 50.187 66.024 93.143 133.440 106.494 112.434 113.946
Receivables - 14.010 4.223 14.078 41.347 11.089 81.387 129.038 107.630 65.477
Cash - 4.420 435 3.427 4.077 7.364 29.497 6.160 1.948 4.652
Shareholders Funds - 2.020 5.074 9.650 15.830 34.896 51.249 8.929 -139.354 -131.235
Social Capital - 45 44 43 42 41 4.083 4.096 4.084 4.061
Debts - 36.841 71.002 121.100 149.416 190.769 321.062 378.473 472.946 481.891
Income in Advance - 0 0 0 0 0 178.383 150.220 121.217 88.393
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.076 euro in 2024 which includes Inventories of 113.946 euro, Receivables of 65.477 euro and cash availability of 4.652 euro.
The company's Equity was valued at -131.235 euro, while total Liabilities amounted to 481.891 euro. Equity increased by 7.340 euro, from -139.354 euro in 2023, to -131.235 in 2024. The Debt Ratio was 109.8% in the year 2024.

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