Financial results - GM LOGISTIC CONCEPT S.R.L.

Financial Summary - Gm Logistic Concept S.r.l.
Unique identification code: 43735863
Registration number: J40/2625/2021
Nace: 4312
Sales - Ron
55.448
Net Profit - Ron
21.696
Employee
1
The most important financial indicators for the company Gm Logistic Concept S.r.l. - Unique Identification Number 43735863: sales in 2023 was 55.448 euro, registering a net profit of 21.696 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Logistic Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 26.912 20.339 55.448
Total Income - EUR - - - - - - - 26.912 20.339 55.448
Total Expenses - EUR - - - - - - - 18.253 23.660 33.227
Gross Profit/Loss - EUR - - - - - - - 8.659 -3.321 22.221
Net Profit/Loss - EUR - - - - - - - 7.868 -3.508 21.696
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 173.5%, from 20.339 euro in the year 2022, to 55.448 euro in 2023. The Net Profit increased by 21.696 euro, from 0 euro in 2022, to 21.696 in the last year.

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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 - Gm Logistic Concept S.r.l. - CUI 43735863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.036 7.671 32.376
Inventories - - - - - - - 16 272 271
Receivables - - - - - - - 7.035 3.772 26.457
Cash - - - - - - - 2.985 3.628 5.647
Shareholders Funds - - - - - - - 7.868 4.425 26.108
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 2.168 3.246 6.268
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.376 euro in 2023 which includes Inventories of 271 euro, Receivables of 26.457 euro and cash availability of 5.647 euro.
The company's Equity was valued at 26.108 euro, while total Liabilities amounted to 6.268 euro. Equity increased by 21.696 euro, from 4.425 euro in 2022, to 26.108 in 2023.

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