Financial results - LPG CARS MOBILITY S.R.L.

Financial Summary - Lpg Cars Mobility S.r.l.
Unique identification code: 5909010
Registration number: J1994001869124
Nace: 4939
Sales - Ron
6.855.280
Net Profit - Ron
488.582
Employees
12
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Company Lpg Cars Mobility S.r.l. with Fiscal Code 5909010 recorded a turnover of 2024 of 6.855.280, with a net profit of 488.582 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lpg Cars Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945 0 0 0 450.148 767.539 817.571 1.303.352 5.489.624 6.855.280
Total Income - EUR 1.395 223 920 0 755.353 781.184 996.228 1.833.322 6.706.914 7.159.585
Total Expenses - EUR 4.864 4.382 2.593 1.187 596.214 666.832 980.524 1.788.873 5.856.146 6.579.900
Gross Profit/Loss - EUR -3.470 -4.159 -1.673 -1.187 159.139 114.352 15.704 44.449 850.768 579.685
Net Profit/Loss - EUR -3.512 -4.166 -1.673 -1.187 151.586 106.876 7.846 36.022 735.237 488.582
Employees 0 0 0 0 2 4 5 3 3 12
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 25.6%, from 5.489.624 euro in the year 2023, to 6.855.280 euro in 2024. The Net Profit decreased by -242.546 euro, from 735.237 euro in 2023, to 488.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lpg Cars Mobility S.r.l. - CUI 5909010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 0 0 0 476.139 910.774 1.128.424 3.794.904 6.525.453 9.330.846
Current Assets 227.912 225.532 221.929 217.865 460.967 380.633 474.185 492.630 2.659.178 1.671.644
Inventories 50.390 49.876 49.032 48.132 210.632 0 5.245 961 1.246.177 487.193
Receivables 177.130 175.625 172.662 169.493 216.030 372.808 435.729 483.301 1.358.508 1.175.221
Cash 392 31 234 240 34.305 7.826 33.211 8.367 54.492 9.229
Shareholders Funds -208.924 -210.960 -209.063 -206.413 -50.830 240.963 528.498 568.773 1.412.134 1.809.369
Social Capital 45 45 44 43 42 183.995 464.947 466.390 464.975 462.377
Debts 436.902 436.492 431.046 424.625 987.935 1.089.946 1.137.235 3.788.309 7.586.092 9.529.921
Income in Advance 0 0 0 0 0 0 0 78.366 326.263 9.044
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.671.644 euro in 2024 which includes Inventories of 487.193 euro, Receivables of 1.175.221 euro and cash availability of 9.229 euro.
The company's Equity was valued at 1.809.369 euro, while total Liabilities amounted to 9.529.921 euro. Equity increased by 405.127 euro, from 1.412.134 euro in 2023, to 1.809.369 in 2024. The Debt Ratio was 84.0% in the year 2024.

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