Financial results - BLOMIS GROUP SRL

Financial Summary - Blomis Group Srl
Unique identification code: 27272325
Registration number: J07/243/2010
Nace: 2223
Sales - Ron
187.928
Net Profit - Ron
433
Employees
7
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Company Blomis Group Srl with Fiscal Code 27272325 recorded a turnover of 2024 of 187.928, with a net profit of 433 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blomis Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.477 77.921 162.145 152.216 185.187 260.448 352.779 274.041 566.940 187.928
Total Income - EUR 44.477 77.944 167.775 232.314 160.479 267.064 356.810 282.861 535.261 256.250
Total Expenses - EUR 42.618 75.265 164.302 229.885 158.464 260.477 355.817 279.473 502.932 254.992
Gross Profit/Loss - EUR 1.859 2.679 3.473 2.430 2.014 6.587 993 3.388 32.330 1.257
Net Profit/Loss - EUR 1.432 1.900 1.000 1.894 1.492 2.452 760 2.482 27.150 433
Employees 1 4 5 6 9 8 9 8 8 7
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 -66.7%, from 566.940 euro in the year 2023, to 187.928 euro in 2024. The Net Profit decreased by -26.565 euro, from 27.150 euro in 2023, to 433 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 - Blomis Group Srl - CUI 27272325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.161 152.678 147.994 135.303 121.499 115.759 120.844 141.291 124.981
Current Assets 20.803 20.873 41.995 155.361 170.234 256.304 313.303 338.213 449.216 259.484
Inventories 18.202 21.264 15.814 97.195 100.023 91.399 91.414 84.431 52.057 65.573
Receivables 2.243 -4.100 17.742 50.996 43.059 142.588 159.377 208.966 250.021 172.038
Cash 358 3.709 8.440 7.170 27.153 22.318 62.513 44.817 147.139 21.873
Shareholders Funds 1.477 3.407 20.768 22.281 23.341 25.351 25.549 28.110 55.175 51.511
Social Capital 45 89 16.506 16.203 15.889 15.588 15.242 15.289 15.243 15.158
Debts 19.326 45.628 151.758 264.768 271.536 347.223 403.512 430.947 535.333 332.954
Income in Advance 0 28.161 22.148 16.306 10.660 5.229 1 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.484 euro in 2024 which includes Inventories of 65.573 euro, Receivables of 172.038 euro and cash availability of 21.873 euro.
The company's Equity was valued at 51.511 euro, while total Liabilities amounted to 332.954 euro. Equity decreased by -3.355 euro, from 55.175 euro in 2023, to 51.511 in 2024.

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