Financial results - LIFEMOB SERV S.R.L.

Financial Summary - Lifemob Serv S.r.l.
Unique identification code: 37525867
Registration number: J12/2310/2017
Nace: 3109
Sales - Ron
34.633
Net Profit - Ron
-10.037
Employees
3
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Company Lifemob Serv S.r.l. with Fiscal Code 37525867 recorded a turnover of 2024 of 34.633, with a net profit of -10.037 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lifemob Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.559 57.716 30.918 103.480 73.631 26.864 34.633
Total Income - EUR - - 0 51.005 57.716 32.191 103.480 73.631 26.864 34.633
Total Expenses - EUR - - 2.095 21.870 56.460 61.131 169.322 88.228 37.639 44.324
Gross Profit/Loss - EUR - - -2.095 29.135 1.257 -28.939 -65.842 -14.596 -10.775 -9.691
Net Profit/Loss - EUR - - -2.095 29.059 680 -29.261 -66.876 -15.333 -11.044 -10.037
Employees - - 1 2 4 9 7 4 2 3
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 29.6%, from 26.864 euro in the year 2023, to 34.633 euro in 2024.
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 Serv S.r.l. - CUI 37525867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.408 37.400 30.659 24.082 19.987 13.638 7.696
Current Assets - - 227 1.815 45.574 35.272 31.134 14.785 39.432 30.483
Inventories - - 0 0 19.660 25.502 24.720 3.867 0 0
Receivables - - 183 759 8.332 31 2.001 10.383 39.038 29.020
Cash - - 44 1.056 17.581 9.738 4.412 535 394 1.464
Shareholders Funds - - -2.051 27.046 27.202 -2.575 -69.395 -84.943 -95.729 -105.231
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.278 19.177 55.772 68.507 124.611 119.715 148.799 143.411
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.020 euro and cash availability of 1.464 euro.
The company's Equity was valued at -105.231 euro, while total Liabilities amounted to 143.411 euro. Equity decreased by -10.037 euro, from -95.729 euro in 2023, to -105.231 in 2024.

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