Financial results - BLUE MOTION S.R.L.

Financial Summary - Blue Motion S.r.l.
Unique identification code: 42244035
Registration number: J16/273/2020
Nace: 4532
Sales - Ron
71.185
Net Profit - Ron
-7.536
Employee
1
The most important financial indicators for the company Blue Motion S.r.l. - Unique Identification Number 42244035: sales in 2023 was 71.185 euro, registering a net profit of -7.536 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Motion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 92.850 114.135 64.334 71.185
Total Income - EUR - - - - - - 92.850 118.179 73.059 79.322
Total Expenses - EUR - - - - - - 90.103 112.175 71.400 86.639
Gross Profit/Loss - EUR - - - - - - 2.747 6.004 1.659 -7.317
Net Profit/Loss - EUR - - - - - - 1.887 4.845 1.016 -7.536
Employees - - - - - - 1 1 1 1
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 11.0%, from 64.334 euro in the year 2022, to 71.185 euro in 2023. The Net Profit decreased by -1.013 euro, from 1.016 euro in 2022, to 0 in the last year.

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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 Motion S.r.l. - CUI 42244035

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 587 8.884 0
Current Assets - - - - - - 29.122 19.517 28.493 27.135
Inventories - - - - - - 22.540 14.437 20.323 12.951
Receivables - - - - - - 1.958 2.564 2.522 9.628
Cash - - - - - - 4.624 2.516 5.648 4.557
Shareholders Funds - - - - - - 1.928 6.730 7.767 207
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 27.194 13.375 29.610 26.928
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.135 euro in 2023 which includes Inventories of 12.951 euro, Receivables of 9.628 euro and cash availability of 4.557 euro.
The company's Equity was valued at 207 euro, while total Liabilities amounted to 26.928 euro. Equity decreased by -7.536 euro, from 7.767 euro in 2022, to 207 in 2023.

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