The most important financial indicators for the company Blue Modul S.r.l. - Unique Identification Number 28081803:
sales in 2023 was
24.000
euro, registering a net profit of
17.468
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Blue Modul S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
1.781
24.910
25.283
26.162
24.000
Total Income - EUR
9
0
0
0
0
1.781
24.910
25.283
26.162
24.000
Total Expenses - EUR
2.011
1.279
1.777
3.299
2.532
4.256
6.654
10.731
2.140
3.402
Gross Profit/Loss - EUR
-2.002
-1.279
-1.777
-3.299
-2.532
-2.475
18.256
14.552
24.023
20.598
Net Profit/Loss - EUR
-2.003
-1.279
-1.777
-3.299
-2.532
-2.528
17.544
13.885
23.355
17.468
Employees
0
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 26.162 euro in the year 2022, to 24.000 euro in 2023.
The Net Profit decreased by -5.817 euro, from 23.355 euro in 2022, to 17.468 in the last year.
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 Modul S.r.l. - CUI 28081803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.362
23.347
32.556
38.644
37.935
60.849
67.584
64.095
64.461
62.179
Current Assets
5.480
11.119
9.016
10.577
10.362
17.727
21.399
26.746
12.974
7.420
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.567
7.059
9.008
10.301
10.343
14.620
11.917
18.824
5.613
4.659
Cash
913
4.060
7
276
19
3.107
9.481
7.921
7.360
2.761
Shareholders Funds
-3.682
-4.991
-6.718
-9.903
-12.254
-14.545
3.275
13.933
29.303
46.681
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.523
39.458
48.289
59.125
60.620
93.162
85.722
76.907
48.132
22.917
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.420 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.659 euro and cash availability of
2.761 euro.
The company's Equity was valued at
46.681 euro, while total Liabilities amounted to
22.917 euro.
Equity increased by 17.468 euro, from 29.303 euro in 2022, to 46.681 in 2023.
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Comments - Blue Modul S.r.l.