Financial results - SKYLIFT DEPO S.R.L.

Financial Summary - Skylift Depo S.r.l.
Unique identification code: 40542523
Registration number: J2019000353243
Nace: 4663
Sales - Ron
5.672.589
Net Profit - Ron
317.079
Employees
1
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Company Skylift Depo S.r.l. with Fiscal Code 40542523 recorded a turnover of 2024 of 5.672.589, with a net profit of 317.079 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Skylift Depo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.670 43.721 99.482 256.170 969.544 5.672.589
Total Income - EUR - - - - 25.171 52.472 111.276 262.278 984.761 5.792.759
Total Expenses - EUR - - - - 20.769 42.532 100.814 260.211 971.028 5.426.186
Gross Profit/Loss - EUR - - - - 4.402 9.940 10.462 2.067 13.733 366.573
Net Profit/Loss - EUR - - - - 4.295 9.505 9.725 92 2.833 317.079
Employees - - - - 2 2 2 3 1 1
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 488.4%, from 969.544 euro in the year 2023, to 5.672.589 euro in 2024. The Net Profit increased by 314.262 euro, from 2.833 euro in 2023, to 317.079 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 - Skylift Depo S.r.l. - CUI 40542523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.305 25.712 49.377 121.587 128.087 168.460
Current Assets - - - - 20.313 21.433 159.083 209.034 1.017.623 1.247.714
Inventories - - - - 2.639 6.061 140.781 166.329 816.715 1.051.630
Receivables - - - - 17.141 12.317 15.958 17.036 70.194 176.875
Cash - - - - 534 3.055 2.344 25.669 130.713 19.209
Shareholders Funds - - - - 4.337 13.760 23.180 23.344 26.107 343.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.201 15.023 183.178 315.814 1.116.662 1.071.607
Income in Advance - - - - 23.081 18.362 13.850 9.775 5.641 1.527
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.714 euro in 2024 which includes Inventories of 1.051.630 euro, Receivables of 176.875 euro and cash availability of 19.209 euro.
The company's Equity was valued at 343.040 euro, while total Liabilities amounted to 1.071.607 euro. Equity increased by 317.079 euro, from 26.107 euro in 2023, to 343.040 in 2024. The Debt Ratio was 75.7% in the year 2024.

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