Company Blue Mon Electric Srl with Fiscal Code 14498330
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Mon Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.961
4.915
0
0
0
0
0
0
0
-
Total Income - EUR
7.961
4.915
0
0
0
0
0
0
0
-
Total Expenses - EUR
14.668
10.086
3.485
1.432
0
0
0
0
0
-
Gross Profit/Loss - EUR
-6.707
-5.171
-3.485
-1.432
0
0
0
0
0
-
Net Profit/Loss - EUR
-6.946
-5.287
-3.485
-1.432
0
0
0
0
0
-
Employees
0
1
1
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.
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Financial Rating - BLUE MON ELECTRIC SRL
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Prob. of insolvency - Blue Mon Electric Srl
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Financial Reports - Blue Mon Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Mon Electric Srl - CUI 14498330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
126.930
111.159
106.821
104.585
101.761
99.832
97.618
97.921
97.418
-
Inventories
793
253
249
245
240
235
230
24
24
-
Receivables
119.038
105.589
103.802
101.897
99.148
97.268
95.111
95.613
95.117
-
Cash
7.100
5.316
2.770
2.443
2.373
2.328
2.277
2.284
2.277
-
Shareholders Funds
21.462
15.956
12.200
10.545
10.341
10.145
9.920
9.950
9.920
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
105.469
95.203
94.621
94.040
91.421
89.687
87.699
88.059
87.585
-
Income in Advance
0
0
0
0
0
0
0
-4
-4
-
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.418 euro in 2023 which includes Inventories of
24 euro, Receivables of
95.117 euro and cash availability of
2.277 euro.
The company's Equity was valued at
9.920 euro, while total Liabilities amounted to
87.585 euro.
The Debt Ratio was 89.8% in the year 2023.
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