Financial results - BLUEMARINE WOOD SRL

Financial Summary - Bluemarine Wood Srl
Unique identification code: 34026145
Registration number: J2015000038250
Nace: 4752
Sales - Ron
714.700
Net Profit - Ron
207
Employees
8
Open Account
Company Bluemarine Wood Srl with Fiscal Code 34026145 recorded a turnover of 2024 of 714.700, with a net profit of 207 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluemarine Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.853 271.842 401.493 479.158 675.443 803.635 832.360 720.162 743.994 714.700
Total Income - EUR 280.877 333.557 459.303 558.326 873.064 1.000.468 1.063.507 1.029.981 1.047.130 982.701
Total Expenses - EUR 254.730 314.426 423.179 486.107 817.766 912.646 1.010.256 984.927 986.726 982.454
Gross Profit/Loss - EUR 26.147 19.131 36.124 72.219 55.298 87.822 53.251 45.054 60.404 247
Net Profit/Loss - EUR 22.344 16.047 31.409 67.427 48.544 79.637 45.094 37.852 54.623 207
Employees 0 6 6 0 8 8 9 9 8 8
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 decreased by -3.4%, from 743.994 euro in the year 2023, to 714.700 euro in 2024. The Net Profit decreased by -54.110 euro, from 54.623 euro in 2023, to 207 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 - Bluemarine Wood Srl - CUI 34026145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.729 12.662 21.602 89.408 96.331 130.622 105.789 84.721 104.955 147.629
Current Assets 24.873 28.816 84.347 118.619 117.097 131.867 133.860 201.570 190.086 135.184
Inventories 17.696 21.879 82.968 104.720 91.725 96.189 99.006 139.472 96.964 87.120
Receivables 331 4.012 1.372 11.050 14.139 17.787 30.390 47.591 26.935 23.467
Cash 6.846 2.925 7 2.849 11.233 17.891 4.464 14.507 66.187 24.598
Shareholders Funds 22.457 18.142 49.244 115.768 162.070 193.391 160.220 198.569 252.590 251.386
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.145 23.336 56.704 92.259 51.358 69.097 79.429 87.722 42.450 31.427
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.184 euro in 2024 which includes Inventories of 87.120 euro, Receivables of 23.467 euro and cash availability of 24.598 euro.
The company's Equity was valued at 251.386 euro, while total Liabilities amounted to 31.427 euro. Equity increased by 207 euro, from 252.590 euro in 2023, to 251.386 in 2024.

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