Financial results - WEST LIFT MOBILE SRL

Financial Summary - West Lift Mobile Srl
Unique identification code: 31421530
Registration number: J2013000822350
Nace: 7732
Sales - Ron
622.928
Net Profit - Ron
1.742
Employees
5
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Company West Lift Mobile Srl with Fiscal Code 31421530 recorded a turnover of 2024 of 622.928, with a net profit of 1.742 and having an average number of employees of 5. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - West Lift Mobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.444 431.291 522.396 532.670 525.510 592.325 750.850 830.890 569.157 622.928
Total Income - EUR 321.745 503.030 588.039 619.179 565.017 607.845 799.502 870.772 576.089 688.867
Total Expenses - EUR 279.292 441.412 485.723 537.390 512.070 599.947 764.278 831.063 563.413 682.458
Gross Profit/Loss - EUR 42.453 61.617 102.317 81.789 52.948 7.898 35.224 39.710 12.677 6.409
Net Profit/Loss - EUR 35.640 52.953 82.826 75.603 47.299 1.822 28.103 31.600 7.634 1.742
Employees 10 9 8 8 8 7 7 7 5 5
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 10.1%, from 569.157 euro in the year 2023, to 622.928 euro in 2024. The Net Profit decreased by -5.850 euro, from 7.634 euro in 2023, to 1.742 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 - West Lift Mobile Srl - CUI 31421530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.539 191.231 237.588 183.497 647.637 751.609 677.851 682.405 544.384 347.474
Current Assets 102.817 101.875 159.973 214.274 280.223 326.651 351.619 236.528 258.313 283.684
Inventories 1.703 2.037 72.707 110.383 117.915 82.647 47.110 45.422 38.172 50.638
Receivables 23.071 43.815 42.387 80.852 133.131 208.409 219.824 182.520 191.827 224.780
Cash 78.043 56.023 44.878 23.039 29.177 35.595 84.685 8.585 28.314 8.265
Shareholders Funds 78.087 53.007 82.878 135.471 178.816 177.248 201.218 136.112 99.385 91.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.198 240.361 315.653 263.050 750.080 906.734 831.313 785.936 705.358 545.970
Income in Advance 72 0 0 0 0 0 871 655 435 217
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 "7732 - 7732"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.684 euro in 2024 which includes Inventories of 50.638 euro, Receivables of 224.780 euro and cash availability of 8.265 euro.
The company's Equity was valued at 91.394 euro, while total Liabilities amounted to 545.970 euro. Equity decreased by -7.436 euro, from 99.385 euro in 2023, to 91.394 in 2024. The Debt Ratio was 85.6% in the year 2024.

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