The most important financial indicators for the company Blumaq Ro Srl - Unique Identification Number 35433945:
sales in 2023 was
3.061.040
euro, registering a net profit of
394.327
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 19.0%, from 2.581.146 euro in the year 2022, to 3.061.040 euro in 2023.
The Net Profit increased by 55.022 euro, from 340.337 euro in 2022, to 394.327 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
973.350 euro in 2023 which includes Inventories of
513.369 euro, Receivables of
224.687 euro and cash availability of
235.294 euro.
The company's Equity was valued at
1.210.370 euro, while total Liabilities amounted to
709.407 euro.
Equity increased by 303.353 euro, from 909.776 euro in 2022, to 1.210.370 in 2023.
The Debt Ratio was 36.6% in the year 2023.
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