Financial results - BLUE MOTORS SRL

Financial Summary - Blue Motors Srl
Unique identification code: 30300263
Registration number: J16/917/2012
Nace: 4532
Sales - Ron
281.599
Net Profit - Ron
-2.432
Employee
8
The most important financial indicators for the company Blue Motors Srl - Unique Identification Number 30300263: sales in 2023 was 281.599 euro, registering a net profit of -2.432 euro and having an average number of 8 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 Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.471 17.985 46.810 100.803 184.836 209.372 182.749 228.534 224.283 281.599
Total Income - EUR 13.471 17.985 46.810 100.803 184.836 209.318 195.136 229.289 224.283 281.625
Total Expenses - EUR 14.462 17.257 43.832 99.593 174.136 191.970 193.097 234.412 223.849 281.043
Gross Profit/Loss - EUR -991 728 2.978 1.210 10.700 17.348 2.039 -5.123 435 581
Net Profit/Loss - EUR -1.396 192 1.914 202 8.851 15.254 228 -7.770 -1.988 -2.432
Employees 0 0 1 4 6 7 7 9 9 8
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 25.9%, from 224.283 euro in the year 2022, to 281.599 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Motors Srl - CUI 30300263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.214 3.404 7.985 9.414 32.669 28.176 46.345 31.388 22.361 12.648
Current Assets 3.542 13.657 12.386 6.429 11.339 28.791 26.633 59.467 64.413 64.391
Inventories 2.270 10.148 8.678 2.748 4.956 9.079 16.268 29.543 44.882 40.270
Receivables 1.195 3.277 2.514 1.202 6.120 18.121 7.311 9.217 15.646 16.218
Cash 76 232 1.194 2.479 262 1.591 3.054 20.707 3.884 7.902
Shareholders Funds -3.513 -3.351 -1.213 -990 7.879 22.981 22.773 14.499 7.080 4.627
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.269 20.412 21.583 16.834 37.261 34.580 52.333 77.877 80.310 72.413
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 "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 64.391 euro in 2023 which includes Inventories of 40.270 euro, Receivables of 16.218 euro and cash availability of 7.902 euro.
The company's Equity was valued at 4.627 euro, while total Liabilities amounted to 72.413 euro. Equity decreased by -2.432 euro, from 7.080 euro in 2022, to 4.627 in 2023.

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