Financial results - BLUE MACHINE SRL

Financial Summary - Blue Machine Srl
Unique identification code: 29156130
Registration number: J12/2416/2011
Nace: 4933
Sales - Ron
9.609
Net Profit - Ron
-1.773
Employees
Open Account
Company Blue Machine Srl with Fiscal Code 29156130 recorded a turnover of 2024 of 9.609, with a net profit of -1.773 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Machine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.251 28.928 - 28.710 17.138 10.253 3.562 3.600 - 9.609
Total Income - EUR 22.251 28.928 - 28.712 17.454 11.142 5.754 3.600 - 16.231
Total Expenses - EUR 11.959 15.176 - 19.393 16.220 21.757 12.414 10.962 - 18.003
Gross Profit/Loss - EUR 10.292 13.752 - 9.319 1.234 -10.615 -6.660 -7.361 - -1.773
Net Profit/Loss - EUR 9.588 13.015 - 9.032 1.060 -10.715 -6.708 -7.397 - -1.773
Employees 1 1 - 1 1 1 1 1 - 0
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 169.2%, from 3.600 euro in the year 2022, to 9.609 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Machine Srl - CUI 29156130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.674 1.766 - 6.213 28.817 16.941 8.283 0 - 14.205
Current Assets 13.055 28.943 - 48.631 46.478 41.439 38.210 39.313 - 5.578
Inventories 0 0 - 0 0 0 0 0 - 0
Receivables 11.361 27.991 - 48.603 46.220 40.333 34.681 34.788 - 60
Cash 1.694 952 - 28 258 1.106 3.529 4.524 - 5.518
Shareholders Funds 11.571 24.513 - 47.301 47.436 35.822 28.279 20.969 - 18.926
Social Capital 0 45 - 43 42 41 0 0 - 40
Debts 5.158 6.196 - 7.543 27.859 22.559 18.214 18.344 - 1.039
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 5.518 euro.
The company's Equity was valued at 18.926 euro, while total Liabilities amounted to 1.039 euro. Equity decreased by -1.863 euro, from 20.969 euro in 2022, to 18.926 in 2024.

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