Financial results - BLUEBOX MEDICAL S.R.L.

Financial Summary - Bluebox Medical S.r.l.
Unique identification code: 36155448
Registration number: J23/3353/2021
Nace: 4690
Sales - Ron
2.801.387
Net Profit - Ron
375.127
Employees
11
Open Account
Company Bluebox Medical S.r.l. with Fiscal Code 36155448 recorded a turnover of 2024 of 2.801.387, with a net profit of 375.127 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluebox Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.628 85.733 210.913 337.354 777.888 1.402.577 1.506.482 2.480.112 2.801.387
Total Income - EUR - 24.628 86.540 211.176 337.633 778.433 1.405.092 1.562.863 2.483.477 2.816.888
Total Expenses - EUR - 10.138 19.805 100.872 260.719 482.757 1.167.542 1.311.628 2.162.740 2.374.652
Gross Profit/Loss - EUR - 14.490 66.735 110.305 76.914 295.675 237.551 251.235 320.737 442.235
Net Profit/Loss - EUR - 13.751 64.340 108.194 73.540 288.380 206.625 208.914 271.153 375.127
Employees - 0 1 1 2 4 7 8 10 11
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 13.6%, from 2.480.112 euro in the year 2023, to 2.801.387 euro in 2024. The Net Profit increased by 105.490 euro, from 271.153 euro in 2023, to 375.127 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 - Bluebox Medical S.r.l. - CUI 36155448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.105 62.012 131.693 135.574 158.270 214.755 270.513 251.809 240.617
Current Assets - 11.412 38.660 55.307 142.623 332.535 841.880 1.023.737 876.431 1.029.754
Inventories - 0 6.466 6.513 7.752 28.652 130.127 228.140 247.215 251.474
Receivables - 4.500 12.898 25.094 53.266 74.505 544.800 725.770 465.924 520.724
Cash - 6.911 19.296 23.700 81.606 229.378 166.953 69.827 163.291 257.555
Shareholders Funds - 13.796 64.392 108.246 119.022 288.429 270.586 208.962 271.201 375.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.721 36.280 79.412 159.266 203.021 787.309 1.086.487 858.654 897.454
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.754 euro in 2024 which includes Inventories of 251.474 euro, Receivables of 520.724 euro and cash availability of 257.555 euro.
The company's Equity was valued at 375.175 euro, while total Liabilities amounted to 897.454 euro. Equity increased by 105.490 euro, from 271.201 euro in 2023, to 375.175 in 2024.

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