Financial results - BLUE MODUL S.R.L.

Financial Summary - Blue Modul S.r.l.
Unique identification code: 28081803
Registration number: J05/283/2011
Nace: 2511
Sales - Ron
24.003
Net Profit - Ron
15.575
Employees
Open Account
Company Blue Modul S.r.l. with Fiscal Code 28081803 recorded a turnover of 2024 of 24.003, with a net profit of 15.575 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.781 24.910 25.283 26.162 24.000 24.003
Total Income - EUR 0 0 0 0 1.781 24.910 25.283 26.162 24.000 24.003
Total Expenses - EUR 1.279 1.777 3.299 2.532 4.256 6.654 10.731 2.140 3.402 5.332
Gross Profit/Loss - EUR -1.279 -1.777 -3.299 -2.532 -2.475 18.256 14.552 24.023 20.598 18.671
Net Profit/Loss - EUR -1.279 -1.777 -3.299 -2.532 -2.528 17.544 13.885 23.355 17.468 15.575
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 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 0.6%, from 24.000 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -1.794 euro, from 17.468 euro in 2023, to 15.575 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 Modul S.r.l. - CUI 28081803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.347 32.556 38.644 37.935 60.849 67.584 64.095 64.461 62.179 59.756
Current Assets 11.119 9.016 10.577 10.362 17.727 21.399 26.746 12.974 7.420 5.854
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.059 9.008 10.301 10.343 14.620 11.917 18.824 5.613 4.659 4.638
Cash 4.060 7 276 19 3.107 9.481 7.921 7.360 2.761 1.216
Shareholders Funds -4.991 -6.718 -9.903 -12.254 -14.545 3.275 13.933 29.303 46.681 47.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.458 48.289 59.125 60.620 93.162 85.722 76.907 48.132 22.917 18.048
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 "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 5.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.638 euro and cash availability of 1.216 euro.
The company's Equity was valued at 47.562 euro, while total Liabilities amounted to 18.048 euro. Equity increased by 1.141 euro, from 46.681 euro in 2023, to 47.562 in 2024.

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