Financial results - MOBILIFT SRL

Financial Summary - Mobilift Srl
Unique identification code: 25622408
Registration number: J2009000688030
Nace: 7739
Sales - Ron
3.060.479
Net Profit - Ron
412.439
Employees
14
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Company Mobilift Srl with Fiscal Code 25622408 recorded a turnover of 2024 of 3.060.479, with a net profit of 412.439 and having an average number of employees of 14. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobilift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.684.811 1.865.729 2.338.656 2.735.147 2.829.085 1.902.122 2.064.808 2.730.747 2.577.853 3.060.479
Total Income - EUR 2.129.357 1.995.425 2.548.117 2.886.868 2.925.228 2.080.531 2.221.422 2.881.276 2.816.780 3.230.666
Total Expenses - EUR 2.203.998 1.590.249 2.053.704 2.362.525 2.380.251 1.770.830 1.842.324 2.376.317 2.177.668 2.733.434
Gross Profit/Loss - EUR -74.642 405.175 494.413 524.343 544.978 309.701 379.098 504.959 639.112 497.231
Net Profit/Loss - EUR -74.642 342.924 418.759 446.535 464.489 267.125 326.362 433.017 556.586 412.439
Employees 10 11 12 14 16 14 0 15 14 14
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 19.4%, from 2.577.853 euro in the year 2023, to 3.060.479 euro in 2024. The Net Profit decreased by -141.037 euro, from 556.586 euro in 2023, to 412.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobilift Srl - CUI 25622408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.042 565.331 1.030.682 1.289.663 1.132.953 755.704 1.276.234 1.215.045 1.752.274 2.664.261
Current Assets 1.280.593 1.487.264 1.251.897 1.319.662 1.355.577 1.783.507 1.605.841 1.657.456 1.824.167 1.729.556
Inventories 450.709 819.635 585.082 577.926 636.616 536.290 414.220 592.110 968.598 759.336
Receivables 431.499 419.953 459.279 605.615 637.909 387.107 857.831 472.369 677.232 711.816
Cash 398.385 247.677 207.535 136.120 81.052 860.111 333.790 592.977 178.337 258.404
Shareholders Funds 493.234 831.127 1.235.822 1.659.678 2.092.025 2.319.490 2.594.415 2.628.929 3.177.543 3.572.223
Social Capital 715.339 708.043 696.062 683.288 670.055 657.353 642.775 644.769 642.814 639.222
Debts 1.082.119 1.230.470 1.054.526 956.350 415.301 232.403 304.220 264.492 422.072 851.816
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 "7739 - 7739"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.729.556 euro in 2024 which includes Inventories of 759.336 euro, Receivables of 711.816 euro and cash availability of 258.404 euro.
The company's Equity was valued at 3.572.223 euro, while total Liabilities amounted to 851.816 euro. Equity increased by 412.439 euro, from 3.177.543 euro in 2023, to 3.572.223 in 2024.

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