Financial results - BLUE MAG GROUP S.R.L.

Financial Summary - Blue Mag Group S.r.l.
Unique identification code: 47463044
Registration number: J2023000098299
Nace: 4754
Sales - Ron
713.262
Net Profit - Ron
73.108
Employees
2
Open Account
Company Blue Mag Group S.r.l. with Fiscal Code 47463044 recorded a turnover of 2024 of 713.262, with a net profit of 73.108 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Mag Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 195.835 713.262
Total Income - EUR - - - - - - - - 231.247 715.434
Total Expenses - EUR - - - - - - - - 88.766 619.313
Gross Profit/Loss - EUR - - - - - - - - 142.481 96.120
Net Profit/Loss - EUR - - - - - - - - 140.627 73.108
Employees - - - - - - - - 1 2
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 266.3%, from 195.835 euro in the year 2023, to 713.262 euro in 2024. The Net Profit decreased by -66.733 euro, from 140.627 euro in 2023, to 73.108 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 - Blue Mag Group S.r.l. - CUI 47463044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 72.734
Current Assets - - - - - - - - 145.229 267.319
Inventories - - - - - - - - 49.887 81.564
Receivables - - - - - - - - 82.772 68.986
Cash - - - - - - - - 12.570 116.769
Shareholders Funds - - - - - - - - 140.668 73.156
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.561 266.897
Income in Advance - - - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.319 euro in 2024 which includes Inventories of 81.564 euro, Receivables of 68.986 euro and cash availability of 116.769 euro.
The company's Equity was valued at 73.156 euro, while total Liabilities amounted to 266.897 euro. Equity decreased by -66.725 euro, from 140.668 euro in 2023, to 73.156 in 2024.

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