Financial results - ROMLIFT SERVICE M S.R.L.

Financial Summary - Romlift Service M S.r.l.
Unique identification code: 16728672
Registration number: J40/14101/2004
Nace: 2822
Sales - Ron
180.762
Net Profit - Ron
25.100
Employees
2
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Company Romlift Service M S.r.l. with Fiscal Code 16728672 recorded a turnover of 2024 of 180.762, with a net profit of 25.100 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romlift Service M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.535 147.978 298.667 232.757 196.648 167.222 202.450 167.928 243.373 180.762
Total Income - EUR 127.729 148.156 299.013 235.936 197.658 168.729 203.415 168.913 247.764 185.028
Total Expenses - EUR 115.730 143.378 248.076 213.006 174.782 136.180 141.230 146.635 190.366 154.894
Gross Profit/Loss - EUR 11.999 4.778 50.937 22.931 22.876 32.549 62.185 22.278 57.398 30.133
Net Profit/Loss - EUR 10.690 3.637 48.007 20.573 20.899 30.955 60.375 20.843 55.221 25.100
Employees 7 0 11 7 7 5 4 4 2 2
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 -25.3%, from 243.373 euro in the year 2023, to 180.762 euro in 2024. The Net Profit decreased by -29.812 euro, from 55.221 euro in 2023, to 25.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Romlift Service M S.r.l. - CUI 16728672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148 7.500 35.172 10.933 3.425 430 33.809 26.579 16.280 17.843
Current Assets 82.690 69.153 120.051 151.101 168.861 180.449 211.306 228.785 290.248 302.887
Inventories 2.958 10.016 16.857 14.237 23.700 11.143 28.723 19.011 27.527 32.539
Receivables 51.049 42.689 78.542 90.193 77.200 75.052 104.924 102.579 124.933 99.446
Cash 28.683 16.447 24.652 46.672 25.816 31.200 50.368 36.223 34.684 16.107
Shareholders Funds 64.917 40.159 87.487 106.455 119.653 145.511 197.080 212.349 266.926 286.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.921 36.493 67.736 55.580 52.701 35.368 48.036 43.081 39.640 34.083
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.887 euro in 2024 which includes Inventories of 32.539 euro, Receivables of 99.446 euro and cash availability of 16.107 euro.
The company's Equity was valued at 286.659 euro, while total Liabilities amounted to 34.083 euro. Equity increased by 21.225 euro, from 266.926 euro in 2023, to 286.659 in 2024.

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