Company Lift Service Bm S.r.l. with Fiscal Code 14629478
recorded a turnover of 2024 of
41.521,
with a net profit of
2.586
and having an average number of employees of
3.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lift Service Bm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.751
36.049
38.528
42.162
54.179
45.130
43.321
40.028
47.745
41.521
Total Income - EUR
34.751
36.049
38.528
42.162
54.179
45.155
43.321
40.028
50.161
41.521
Total Expenses - EUR
19.261
21.764
25.230
41.688
40.257
28.540
39.590
28.946
32.323
38.528
Gross Profit/Loss - EUR
15.489
14.285
13.299
474
13.922
16.615
3.730
11.083
17.838
2.993
Net Profit/Loss - EUR
14.447
14.028
12.913
52
13.590
16.164
3.297
10.682
17.361
2.586
Employees
5
5
4
4
4
3
3
3
3
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 decreased by -12.5%, from 47.745 euro in the year 2023, to 41.521 euro in 2024.
The Net Profit decreased by -14.679 euro, from 17.361 euro in 2023, to 2.586 in the last year.
Check the financial reports for the company - Lift Service Bm S.r.l.
Financial Rating - LIFT SERVICE BM S.R.L.
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Financial Rating
Payment Limits - Lift Service Bm S.r.l.
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Prob. of insolvency - Lift Service Bm S.r.l.
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Insolvency Probability
Financial Reports - Lift Service Bm S.r.l.
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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 Service Bm S.r.l. - CUI 14629478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.859
20.646
20.297
17.700
17.357
17.028
16.651
42.274
42.146
41.911
Current Assets
105.227
118.134
129.356
129.042
145.527
154.594
154.630
3.122
128.306
130.502
Inventories
8.261
6.299
6.192
0
0
0
0
0
0
0
Receivables
23.824
30.927
32.358
42.449
47.764
72.219
54.900
1.083
16.116
19.049
Cash
73.142
80.909
90.807
86.593
97.763
82.375
99.730
2.040
110.158
109.433
Shareholders Funds
124.522
137.280
147.870
145.208
155.767
169.192
168.738
22.043
37.106
39.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.563
1.500
1.783
1.534
7.117
2.430
2.543
23.354
133.345
132.928
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
"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
130.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.049 euro and cash availability of
109.433 euro.
The company's Equity was valued at
39.485 euro, while total Liabilities amounted to
132.928 euro.
Equity increased by 2.586 euro, from 37.106 euro in 2023, to 39.485 in 2024.
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