Financial results - GIMAR ONE LOGISTIC GMA SRL

Financial Summary - Gimar One Logistic Gma Srl
Unique identification code: 29856479
Registration number: J28/106/2012
Nace: 4941
Sales - Ron
10.127.268
Net Profit - Ron
536.538
Employees
102
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Company Gimar One Logistic Gma Srl with Fiscal Code 29856479 recorded a turnover of 2024 of 10.127.268, with a net profit of 536.538 and having an average number of employees of 102. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimar One Logistic Gma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 693.774 696.373 714.669 946.921 1.624.409 2.546.533 4.472.646 7.341.697 8.778.594 10.127.268
Total Income - EUR 693.820 705.299 716.052 962.477 1.630.589 2.557.720 4.477.405 7.417.375 8.838.394 10.248.436
Total Expenses - EUR 502.411 573.848 640.126 934.477 1.447.721 2.121.881 4.047.735 6.589.404 8.248.365 9.603.356
Gross Profit/Loss - EUR 191.409 131.451 75.926 27.999 182.868 435.839 429.669 827.972 590.030 645.080
Net Profit/Loss - EUR 160.260 109.386 59.377 18.375 156.964 365.887 359.948 695.825 496.369 536.538
Employees 9 10 12 15 24 39 49 78 96 102
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 16.0%, from 8.778.594 euro in the year 2023, to 10.127.268 euro in 2024. The Net Profit increased by 42.943 euro, from 496.369 euro in 2023, to 536.538 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 - Gimar One Logistic Gma Srl - CUI 29856479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.353 98.384 174.335 496.349 825.641 1.129.693 1.241.418 1.776.515 2.133.264 1.862.222
Current Assets 405.900 284.291 207.780 265.604 474.350 767.110 1.017.635 1.222.836 1.488.768 1.507.308
Inventories 0 0 0 0 11.086 27.684 12.966 188 92 95
Receivables 327.191 100.020 88.935 179.953 273.028 401.930 417.106 605.906 1.459.239 1.282.906
Cash 78.708 184.271 118.845 85.651 190.236 337.497 587.564 616.742 29.437 224.307
Shareholders Funds 204.004 310.517 342.748 354.833 458.565 702.054 371.740 707.661 509.362 548.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.249 72.159 39.368 407.660 841.886 1.195.200 1.889.307 2.291.767 3.112.670 2.821.259
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.507.308 euro in 2024 which includes Inventories of 95 euro, Receivables of 1.282.906 euro and cash availability of 224.307 euro.
The company's Equity was valued at 548.272 euro, while total Liabilities amounted to 2.821.259 euro. Equity increased by 41.757 euro, from 509.362 euro in 2023, to 548.272 in 2024.

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