Financial results - BLUMEX S.R.L.

Financial Summary - Blumex S.r.l.
Unique identification code: 12693970
Registration number: J33/67/2000
Nace: 4776
Sales - Ron
9.601
Net Profit - Ron
351
Employees
1
Open Account
Company Blumex S.r.l. with Fiscal Code 12693970 recorded a turnover of 2024 of 9.601, with a net profit of 351 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.546 8.722 8.419 9.003 8.991 8.595 8.947 9.503 9.606 9.601
Total Income - EUR 8.546 8.722 13.126 9.005 15.313 8.964 8.947 11.146 10.617 11.611
Total Expenses - EUR 9.593 13.911 14.658 17.088 13.390 8.731 8.104 9.390 10.273 11.141
Gross Profit/Loss - EUR -1.047 -5.189 -1.532 -8.082 1.923 233 843 1.756 344 470
Net Profit/Loss - EUR -1.304 -5.408 -1.671 -8.174 1.769 148 752 1.641 235 351
Employees 0 1 1 1 1 1 1 1 1 1
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 0.5%, from 9.606 euro in the year 2023, to 9.601 euro in 2024. The Net Profit increased by 117 euro, from 235 euro in 2023, to 351 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 - Blumex S.r.l. - CUI 12693970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.039 30.784 25.086 19.875 15.862 14.934 14.097 13.634 13.088 12.512
Current Assets 3.539 3.533 3.445 3.316 3.228 3.319 3.340 4.660 4.224 4.249
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.530 3.360 3.303 3.243 3.181 3.129 3.052 3.762 3.863 3.870
Cash 9 173 142 73 46 190 288 898 361 379
Shareholders Funds -2.884 -8.263 -9.794 -17.789 -15.675 -15.231 -14.140 -13.567 -13.291 -12.866
Social Capital 9.296 9.201 9.045 8.879 8.707 8.542 8.353 8.379 8.353 8.307
Debts 42.462 42.579 38.324 40.979 34.767 33.487 31.586 31.870 30.602 29.630
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 "4776 - 4776"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.870 euro and cash availability of 379 euro.
The company's Equity was valued at -12.866 euro, while total Liabilities amounted to 29.630 euro. Equity increased by 351 euro, from -13.291 euro in 2023, to -12.866 in 2024.

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