Financial results - GM LOGISTIC PARK SRL

Financial Summary - Gm Logistic Park Srl
Unique identification code: 22897447
Registration number: J12/5307/2007
Nace: 6820
Sales - Ron
380.689
Net Profit - Ron
-23.119
Employees
1
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Company Gm Logistic Park Srl with Fiscal Code 22897447 recorded a turnover of 2024 of 380.689, with a net profit of -23.119 and having an average number of employees of 1. 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 Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.252 353.536 291.599 289.997 297.033 264.429 279.917 325.059 417.737 380.689
Total Income - EUR 394.106 356.505 293.587 380.558 301.271 274.562 282.943 372.760 431.468 382.935
Total Expenses - EUR 326.908 385.417 306.038 318.962 272.675 249.736 208.508 317.694 300.697 404.552
Gross Profit/Loss - EUR 67.198 -28.912 -12.452 61.596 28.595 24.826 74.435 55.066 130.771 -21.618
Net Profit/Loss - EUR 60.828 -29.591 -15.388 57.795 25.593 22.289 71.946 51.563 126.976 -23.119
Employees 4 4 3 1 2 1 1 1 1 1
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 decreased by -8.4%, from 417.737 euro in the year 2023, to 380.689 euro in 2024. The Net Profit decreased by -126.266 euro, from 126.976 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gm Logistic Park Srl - CUI 22897447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.774 167.164 179.157 84.917 40.200 87.004 110.914 151.840 91.549 59.438
Current Assets 133.044 112.088 97.519 172.686 162.380 172.638 159.600 175.817 174.496 183.919
Inventories 100.055 87.331 82.193 73.619 67.069 64.319 61.375 77.319 73.546 1.031
Receivables 31.978 23.346 14.487 99.053 95.075 104.839 96.680 96.614 100.133 182.429
Cash 1.012 1.411 839 14 236 3.481 1.544 1.883 817 458
Shareholders Funds 6.283 -23.764 -39.196 19.318 44.536 65.980 136.463 51.782 145.235 40.890
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 314.670 322.003 312.382 231.230 164.168 197.327 144.004 282.869 129.582 210.851
Income in Advance 20.362 20.165 20.379 22.465 21.399 21.386 25.106 27.429 12.099 25.382
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 183.919 euro in 2024 which includes Inventories of 1.031 euro, Receivables of 182.429 euro and cash availability of 458 euro.
The company's Equity was valued at 40.890 euro, while total Liabilities amounted to 210.851 euro. Equity decreased by -103.533 euro, from 145.235 euro in 2023, to 40.890 in 2024. The Debt Ratio was 76.1% in the year 2024.

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