Financial results - GM LOGISTIC INVEST SRL

Financial Summary - Gm Logistic Invest Srl
Unique identification code: 31626978
Registration number: J12/1523/2013
Nace: 6820
Sales - Ron
194.296
Net Profit - Ron
122.705
Employees
2
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Company Gm Logistic Invest Srl with Fiscal Code 31626978 recorded a turnover of 2024 of 194.296, with a net profit of 122.705 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gm Logistic Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 87.739 95.936 75.900 71.577 131.820 0 194.296
Total Income - EUR 0 0 0 87.739 95.950 75.901 71.577 182.782 0 194.296
Total Expenses - EUR 0 0 7.296 6.191 22.110 59.367 53.536 66.362 21.644 48.673
Gross Profit/Loss - EUR 0 0 -7.296 81.548 73.840 16.533 18.041 116.419 -21.644 145.624
Net Profit/Loss - EUR 0 0 -7.296 80.671 72.880 15.832 17.340 114.628 -21.650 122.705
Employees 0 0 1 1 1 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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GM LOGISTIC INVEST 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 - Gm Logistic Invest Srl - CUI 31626978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 26.061 17.897 10.232 2.741 233 3.513
Current Assets 38 38 12.711 5.073 48.243 36.414 59.739 196.996 98.294 331.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 38 11.076 5.042 44.778 33.862 57.301 178.241 96.056 286.392
Cash 0 0 1.635 32 3.465 2.552 2.437 18.755 2.238 45.051
Shareholders Funds -18 -18 -7.226 73.578 123.072 87.607 72.600 145.175 94.978 152.884
Social Capital 45 45 131 129 126 124 121 30.417 30.324 30.155
Debts 56 56 73.859 18.961 40.719 24.154 24.204 54.562 3.549 62.019
Income in Advance 0 0 15.102 0 0 0 0 0 0 120.053
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.392 euro and cash availability of 45.051 euro.
The company's Equity was valued at 152.884 euro, while total Liabilities amounted to 62.019 euro. Equity increased by 58.436 euro, from 94.978 euro in 2023, to 152.884 in 2024. The Debt Ratio was 18.5% in the year 2024.

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