Financial results - LIFT MAR SRL

Financial Summary - Lift Mar Srl
Unique identification code: 14380775
Registration number: J2002000010346
Nace: 4324
Sales - Ron
115.388
Net Profit - Ron
27.538
Employees
3
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Company Lift Mar Srl with Fiscal Code 14380775 recorded a turnover of 2024 of 115.388, with a net profit of 27.538 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lift Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.022 40.326 46.102 41.572 43.058 41.911 59.445 147.572 0 115.388
Total Income - EUR 53.022 40.326 46.103 41.622 43.058 41.911 59.445 148.038 0 115.389
Total Expenses - EUR 35.979 31.479 33.770 31.506 29.141 23.920 53.499 87.830 0 81.509
Gross Profit/Loss - EUR 17.043 8.847 12.333 10.116 13.917 17.991 5.946 60.208 0 33.880
Net Profit/Loss - EUR 15.854 8.444 11.603 9.700 13.487 17.572 5.814 58.345 0 27.538
Employees 2 2 2 2 2 2 2 3 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIFT MAR 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 - Lift Mar Srl - CUI 14380775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 448 293 144 0 0 19.577 14.564 0 5.212
Current Assets 31.725 29.892 41.881 49.582 56.072 72.150 62.205 45.473 0 28.989
Inventories 0 0 1.834 -75 0 0 0 12.678 0 0
Receivables 8.181 9.669 17.867 9.690 14.283 12.045 9.007 27.717 0 18.534
Cash 23.544 20.224 22.180 39.967 41.790 60.105 53.198 5.078 0 10.455
Shareholders Funds 28.645 21.106 32.352 41.457 54.141 70.686 74.932 58.385 0 -2.208
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.683 9.234 9.822 8.268 1.931 1.464 6.849 1.651 0 36.410
Income in Advance 0 0 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.534 euro and cash availability of 10.455 euro.
The company's Equity was valued at -2.208 euro, while total Liabilities amounted to 36.410 euro. Equity decreased by -2.208 euro, from 0 euro in 2023, to -2.208 in 2024.

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