Financial results - BLUE MAXX IMPEX SRL

Financial Summary - Blue Maxx Impex Srl
Unique identification code: 34364979
Registration number: J2015004515401
Nace: 4712
Sales - Ron
447.929
Net Profit - Ron
34.716
Employees
6
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Company Blue Maxx Impex Srl with Fiscal Code 34364979 recorded a turnover of 2024 of 447.929, with a net profit of 34.716 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Maxx Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.052 - 22.561 125.610 209.603 233.702 270.094 372.605 447.929
Total Income - EUR - 20.052 - 22.561 126.295 241.020 308.340 291.324 376.319 464.519
Total Expenses - EUR - 4.872 - 6.322 113.623 235.410 262.439 274.330 364.645 415.867
Gross Profit/Loss - EUR - 15.179 - 16.239 12.672 5.610 45.900 16.994 11.675 48.652
Net Profit/Loss - EUR - 14.578 - 15.562 11.410 3.337 42.817 14.080 7.911 34.716
Employees - 0 - 0 4 5 5 6 7 6
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 20.9%, from 372.605 euro in the year 2023, to 447.929 euro in 2024. The Net Profit increased by 26.849 euro, from 7.911 euro in 2023, to 34.716 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 Maxx Impex Srl - CUI 34364979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 1.334 1.308 1.279 1.283 1.279 0
Current Assets - 27.838 - 58.296 197.340 168.750 237.836 235.822 216.796 239.457
Inventories - 8.894 - 5.873 140.718 137.073 195.940 190.486 174.617 153.982
Receivables - 18.944 - 51.617 34.880 14.602 16.456 13.798 14.779 46.898
Cash - 0 - 806 21.742 17.075 25.439 31.538 27.400 38.577
Shareholders Funds - 15.691 - 46.304 66.300 68.380 109.681 124.101 131.637 165.617
Social Capital - 1.113 - 1.074 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 12.147 - 11.992 132.373 114.588 129.434 121.524 95.023 73.840
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.457 euro in 2024 which includes Inventories of 153.982 euro, Receivables of 46.898 euro and cash availability of 38.577 euro.
The company's Equity was valued at 165.617 euro, while total Liabilities amounted to 73.840 euro. Equity increased by 34.716 euro, from 131.637 euro in 2023, to 165.617 in 2024.

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