Financial results - GEODAN MMD LOGISTIC SRL

Financial Summary - Geodan Mmd Logistic Srl
Unique identification code: 33330420
Registration number: J29/917/2014
Nace: 5320
Sales - Ron
45.955
Net Profit - Ron
12.068
Employees
4
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Company Geodan Mmd Logistic Srl with Fiscal Code 33330420 recorded a turnover of 2022 of 45.955, with a net profit of 12.068 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geodan Mmd Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.346 9.110 7.277 11.605 22.206 24.132 32.454 46.353 - -
Total Income - EUR 10.346 9.110 7.277 11.605 22.206 24.132 32.454 46.353 - -
Total Expenses - EUR 4.978 1.702 5.714 8.327 18.467 20.866 27.654 33.717 - -
Gross Profit/Loss - EUR 5.368 7.408 1.562 3.278 3.740 3.265 4.800 12.637 - -
Net Profit/Loss - EUR 5.058 7.135 1.417 3.087 3.518 3.024 4.475 12.173 - -
Employees 0 0 0 1 1 1 3 4 - -
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 42.4%, from 32.454 euro in the year 2021, to 46.353 euro in 2022. The Net Profit increased by 7.684 euro, from 4.475 euro in 2021, to 12.173 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 - Geodan Mmd Logistic Srl - CUI 33330420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 26 26 25 0 16.777 - -
Current Assets 9.298 17.450 13.188 15.974 19.915 28.158 27.138 51.464 - -
Inventories 1.500 2.678 2.932 4.557 8.206 3.411 0 0 - -
Receivables 1.002 1.554 598 2.393 2.625 2.826 5.402 8.821 - -
Cash 6.796 13.218 9.658 9.025 9.083 21.921 21.735 42.643 - -
Shareholders Funds 7.169 14.230 10.579 13.472 16.729 19.436 23.480 35.726 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 2.129 3.219 2.609 2.528 3.212 9.449 3.657 32.515 - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.464 euro in 2022 which includes Inventories of 0 euro, Receivables of 8.821 euro and cash availability of 42.643 euro.
The company's Equity was valued at 35.726 euro, while total Liabilities amounted to 32.515 euro. Equity increased by 12.173 euro, from 23.480 euro in 2021, to 35.726 in 2022.

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