Financial results - MOBILIFT S.R.L.

Financial Summary - Mobilift S.r.l.
Unique identification code: 25622408
Registration number: J03/688/2009
Nace: 4669
Sales - Ron
2.577.853
Net Profit - Ron
556.586
Employee
14
The most important financial indicators for the company Mobilift S.r.l. - Unique Identification Number 25622408: sales in 2023 was 2.577.853 euro, registering a net profit of 556.586 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mobilift S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.448.957 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
Total Income - EUR 2.894.668 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
Total Expenses - EUR 2.935.193 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
Gross Profit/Loss - EUR -40.526 -74.642 405.175 494.413 524.343 544.978 309.701 379.098 504.959 639.112
Net Profit/Loss - EUR -40.526 -74.642 342.924 418.759 446.535 464.489 267.125 326.362 433.017 556.586
Employees 16 10 11 12 14 16 14 0 15 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 2.730.747 euro in the year 2022, to 2.577.853 euro in 2023. The Net Profit increased by 124.882 euro, from 433.017 euro in 2022, to 556.586 in the last year.

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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 - Mobilift S.r.l. - CUI 25622408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 751.479 289.042 565.331 1.030.682 1.289.663 1.132.953 755.704 1.276.234 1.215.045 1.752.274
Current Assets 1.455.369 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
Inventories 230.881 450.709 819.635 585.082 577.926 636.616 536.290 414.220 592.110 968.598
Receivables 1.092.639 431.499 419.953 459.279 605.615 637.909 387.107 857.831 472.369 677.232
Cash 131.849 398.385 247.677 207.535 136.120 81.052 860.111 333.790 592.977 178.337
Shareholders Funds 563.175 493.234 831.127 1.235.822 1.659.678 2.092.025 2.319.490 2.594.415 2.628.929 3.177.543
Social Capital 709.417 715.339 708.043 696.062 683.288 670.055 657.353 642.775 644.769 642.814
Debts 1.671.044 1.082.119 1.230.470 1.054.526 956.350 415.301 232.403 304.220 264.492 422.072
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824.167 euro in 2023 which includes Inventories of 968.598 euro, Receivables of 677.232 euro and cash availability of 178.337 euro.
The company's Equity was valued at 3.177.543 euro, while total Liabilities amounted to 422.072 euro. Equity increased by 556.586 euro, from 2.628.929 euro in 2022, to 3.177.543 in 2023.

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