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
-
Net Profit - Ron
-21.650
Employee
2
The most important financial indicators for the company Gm Logistic Invest Srl - Unique Identification Number 31626978: sales in 2023 was - euro, registering a net profit of -21.650 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gm Logistic Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 87.739 95.936 75.900 71.577 131.820 0
Total Income - EUR 0 0 0 0 87.739 95.950 75.901 71.577 182.782 0
Total Expenses - EUR 56 0 0 7.296 6.191 22.110 59.367 53.536 66.362 21.644
Gross Profit/Loss - EUR -56 0 0 -7.296 81.548 73.840 16.533 18.041 116.419 -21.644
Net Profit/Loss - EUR -56 0 0 -7.296 80.671 72.880 15.832 17.340 114.628 -21.650
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 26.061 17.897 10.232 2.741 233
Current Assets 38 38 38 12.711 5.073 48.243 36.414 59.739 196.996 98.294
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38 38 38 11.076 5.042 44.778 33.862 57.301 178.241 96.056
Cash 0 0 0 1.635 32 3.465 2.552 2.437 18.755 2.238
Shareholders Funds -18 -18 -18 -7.226 73.578 123.072 87.607 72.600 145.175 94.978
Social Capital 45 45 45 131 129 126 124 121 30.417 30.324
Debts 56 56 56 73.859 18.961 40.719 24.154 24.204 54.562 3.549
Income in Advance 0 0 0 15.102 0 0 0 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 "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 98.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 96.056 euro and cash availability of 2.238 euro.
The company's Equity was valued at 94.978 euro, while total Liabilities amounted to 3.549 euro. Equity decreased by -49.757 euro, from 145.175 euro in 2022, to 94.978 in 2023.

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