Financial results - BLUE MONDESIM SRL

Financial Summary - Blue Mondesim Srl
Unique identification code: 23187340
Registration number: J33/236/2008
Nace: 4520
Sales - Ron
293.303
Net Profit - Ron
1.832
Employees
5
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Company Blue Mondesim Srl with Fiscal Code 23187340 recorded a turnover of 2024 of 293.303, with a net profit of 1.832 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Mondesim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.546 137.305 181.886 176.509 188.977 155.858 187.839 226.048 250.966 293.303
Total Income - EUR 108.117 142.728 207.414 177.220 188.983 170.118 189.106 227.366 258.839 300.181
Total Expenses - EUR 107.315 142.190 184.953 174.117 181.076 158.548 182.403 223.632 248.036 295.111
Gross Profit/Loss - EUR 802 537 22.461 3.103 7.907 11.571 6.704 3.734 10.803 5.070
Net Profit/Loss - EUR 137 433 20.518 1.338 6.017 10.219 4.891 1.616 8.395 1.832
Employees 4 6 6 6 5 5 7 5 5 5
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 17.5%, from 250.966 euro in the year 2023, to 293.303 euro in 2024. The Net Profit decreased by -6.515 euro, from 8.395 euro in 2023, to 1.832 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 Mondesim Srl - CUI 23187340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.736 17.581 17.646 15.253 9.939 10.331 11.996 139.748 125.163 101.668
Current Assets 35.348 38.451 60.527 128.568 144.871 120.404 126.425 85.563 132.576 80.428
Inventories 28.914 33.812 40.125 71.545 82.592 83.008 82.686 55.357 87.540 35.172
Receivables 3.768 2.508 3.171 10.915 17.964 20.993 14.678 9.182 33.940 33.738
Cash 2.666 2.131 17.230 46.108 44.315 16.403 29.061 21.024 11.096 11.518
Shareholders Funds -16.874 -16.269 4.525 5.780 11.685 10.343 15.004 10.269 18.633 10.301
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.957 72.301 73.648 138.042 143.126 120.392 123.417 215.076 239.128 172.986
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.428 euro in 2024 which includes Inventories of 35.172 euro, Receivables of 33.738 euro and cash availability of 11.518 euro.
The company's Equity was valued at 10.301 euro, while total Liabilities amounted to 172.986 euro. Equity decreased by -8.228 euro, from 18.633 euro in 2023, to 10.301 in 2024.

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