Financial results - BLU DI MONTE SRL

Financial Summary - Blu Di Monte Srl
Unique identification code: 30008243
Registration number: J20/297/2012
Nace: 111
Sales - Ron
319.602
Net Profit - Ron
34.348
Employees
3
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Company Blu Di Monte Srl with Fiscal Code 30008243 recorded a turnover of 2024 of 319.602, with a net profit of 34.348 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blu Di Monte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 249.594 330.662 308.047 179.256 116.880 347.927 358.981 294.946 319.602
Total Income - EUR 65.726 318.594 427.707 605.054 510.978 376.603 528.948 618.436 486.146 499.219
Total Expenses - EUR 8.360 339.965 432.284 434.532 462.113 249.873 399.158 560.708 442.396 456.806
Gross Profit/Loss - EUR 57.366 -21.371 -4.577 170.523 48.865 126.730 129.790 57.727 43.750 42.413
Net Profit/Loss - EUR 57.366 -22.944 -8.199 167.442 47.066 125.559 126.705 54.685 40.822 34.348
Employees 0 1 3 3 5 5 7 8 5 3
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 9.0%, from 294.946 euro in the year 2023, to 319.602 euro in 2024. The Net Profit decreased by -6.246 euro, from 40.822 euro in 2023, to 34.348 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 - Blu Di Monte Srl - CUI 30008243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.075 3.234 9.072 21.384 69.817 86.067 96.863 147.442 312.743
Current Assets 56.241 235.326 364.578 405.109 374.788 504.731 407.559 484.823 395.871 419.157
Inventories 0 10.051 124.113 66.221 90.226 205.638 160.394 87.649 48.381 63.555
Receivables 2.103 88.439 46.322 283.339 275.956 283.660 171.934 367.601 331.309 347.987
Cash 54.138 136.835 194.143 55.549 8.605 15.433 75.230 29.573 16.181 7.615
Shareholders Funds 49.713 30.297 21.585 50.581 96.668 186.617 294.021 349.618 227.674 234.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.611 207.830 352.194 530.530 329.935 411.335 216.183 254.537 331.731 506.814
Income in Advance 0 0 0 -162.362 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.157 euro in 2024 which includes Inventories of 63.555 euro, Receivables of 347.987 euro and cash availability of 7.615 euro.
The company's Equity was valued at 234.817 euro, while total Liabilities amounted to 506.814 euro. Equity increased by 8.415 euro, from 227.674 euro in 2023, to 234.817 in 2024.

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