The most important financial indicators for the company Blue Mondesim Srl - Unique Identification Number 23187340:
sales in 2023 was
250.966
euro, registering a net profit of
8.395
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 increased by 11.4%, from 226.048 euro in the year 2022, to 250.966 euro in 2023.
The Net Profit increased by 6.784 euro, from 1.616 euro in 2022, to 8.395 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 Mondesim Srl - CUI 23187340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.250
6.736
17.581
17.646
15.253
9.939
10.331
11.996
139.748
125.163
Current Assets
25.555
35.348
38.451
60.527
128.568
144.871
120.404
126.425
85.563
132.576
Inventories
22.231
28.914
33.812
40.125
71.545
82.592
83.008
82.686
55.357
87.540
Receivables
1.856
3.768
2.508
3.171
10.915
17.964
20.993
14.678
9.182
33.940
Cash
1.468
2.666
2.131
17.230
46.108
44.315
16.403
29.061
21.024
11.096
Shareholders Funds
-16.870
-16.874
-16.269
4.525
5.780
11.685
10.343
15.004
10.269
18.633
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
45.676
58.957
72.301
73.648
138.042
143.126
120.392
123.417
215.076
239.128
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
"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
132.576 euro in 2023 which includes Inventories of
87.540 euro, Receivables of
33.940 euro and cash availability of
11.096 euro.
The company's Equity was valued at
18.633 euro, while total Liabilities amounted to
239.128 euro.
Equity increased by 8.395 euro, from 10.269 euro in 2022, to 18.633 in 2023.
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