Financial results - BLUMENFIELD SRL

Financial Summary - Blumenfield Srl
Unique identification code: 26245985
Registration number: J2009002523131
Nace: 7020
Sales - Ron
1.474.152
Net Profit - Ron
366.398
Employees
21
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Company Blumenfield Srl with Fiscal Code 26245985 recorded a turnover of 2024 of 1.474.152, with a net profit of 366.398 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blumenfield Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.536.704 125.584 180.066 281.807 1.193.391 375.855 529.423 570.628 1.259.614 1.474.152
Total Income - EUR 1.542.195 266.110 181.466 282.956 1.353.375 375.932 534.455 576.107 1.269.563 1.490.502
Total Expenses - EUR 444.087 336.058 299.816 268.880 752.221 407.395 458.774 567.740 961.572 1.045.249
Gross Profit/Loss - EUR 1.098.108 -69.948 -118.349 14.076 601.155 -31.463 75.681 8.367 307.991 445.253
Net Profit/Loss - EUR 921.881 -69.948 -131.234 11.258 585.043 -31.463 70.337 2.587 254.675 366.398
Employees 10 9 13 13 13 12 14 16 16 21
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 17.7%, from 1.259.614 euro in the year 2023, to 1.474.152 euro in 2024. The Net Profit increased by 113.147 euro, from 254.675 euro in 2023, to 366.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Blumenfield Srl

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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 - Blumenfield Srl - CUI 26245985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.802 734.078 696.741 635.314 465.081 415.349 383.194 348.051 360.539 380.340
Current Assets 807.448 389.047 175.319 214.216 297.189 199.762 235.713 278.643 535.688 817.688
Inventories 29 6.422 12.173 10.382 9.007 10.078 14.107 15.997 16.507 14.373
Receivables 75.751 188.883 88.035 167.390 217.579 91.329 53.833 120.013 350.302 350.956
Cash 731.668 193.743 75.111 36.444 70.603 98.355 167.773 142.632 168.879 452.359
Shareholders Funds 925.016 183.337 49.001 59.359 643.328 186.436 252.638 256.010 509.909 830.584
Social Capital 450 445 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 67.671 941.737 823.887 790.683 121.359 424.148 366.071 371.353 386.736 367.938
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.688 euro in 2024 which includes Inventories of 14.373 euro, Receivables of 350.956 euro and cash availability of 452.359 euro.
The company's Equity was valued at 830.584 euro, while total Liabilities amounted to 367.938 euro. Equity increased by 323.526 euro, from 509.909 euro in 2023, to 830.584 in 2024.

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