Financial results - BLUE GSM EXPERT SRL

Financial Summary - Blue Gsm Expert Srl
Unique identification code: 28521084
Registration number: J40/12696/2023
Nace: 9512
Sales - Ron
60.098
Net Profit - Ron
-26.046
Employees
1
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Company Blue Gsm Expert Srl with Fiscal Code 28521084 recorded a turnover of 2024 of 60.098, with a net profit of -26.046 and having an average number of employees of 1. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Gsm Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.616 44.903 48.136 25.774 26.282 24.163 36.070 108.012 60.883 60.098
Total Income - EUR 44.616 44.903 48.136 25.774 26.282 24.163 36.070 109.963 61.077 60.442
Total Expenses - EUR 25.217 30.840 31.070 36.520 32.987 28.385 40.220 74.861 71.954 85.666
Gross Profit/Loss - EUR 19.398 14.063 17.066 -10.746 -6.705 -4.222 -4.150 35.102 -10.877 -25.223
Net Profit/Loss - EUR 18.060 13.164 16.588 -11.004 -6.977 -4.461 -4.510 34.024 -11.487 -26.046
Employees 4 2 3 3 2 3 2 2 2 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 decreased by -0.7%, from 60.883 euro in the year 2023, to 60.098 euro in 2024.
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 - Blue Gsm Expert Srl - CUI 28521084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 912 711 964
Current Assets 27.501 39.993 18.939 8.433 615 115 5.565 49.648 26.072 5.916
Inventories 2.955 308 191 226 34 0 0 11.920 20.677 3.491
Receivables 0 935 5.079 4.814 38 0 453 29.549 458 809
Cash 24.546 38.751 13.669 3.393 543 115 5.111 8.178 4.937 1.616
Shareholders Funds 26.454 39.349 16.640 5.331 -1.749 -6.177 -10.550 23.441 -16.633 -42.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047 644 2.299 3.102 2.364 6.292 16.115 27.119 47.686 49.465
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.916 euro in 2024 which includes Inventories of 3.491 euro, Receivables of 809 euro and cash availability of 1.616 euro.
The company's Equity was valued at -42.586 euro, while total Liabilities amounted to 49.465 euro. Equity decreased by -26.046 euro, from -16.633 euro in 2023, to -42.586 in 2024.

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