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Financial results - GMG LOGISTIC PARK SRL

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Financial Summary - Gmg Logistic Park Srl
Unique identification code: 29207218
Registration number: J12/2517/2011
Nace: 6820
Sales - Ron
180.618
Net Profit - Ron
19.952
Employees
1
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Company Gmg Logistic Park Srl with Fiscal Code 29207218 recorded a turnover of 2024 of 180.618, with a net profit of 19.952 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 - Gmg Logistic Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.755 208.724 209.379 217.259 217.978 177.885 305 0 180.618
Total Income - EUR 0 45.052 208.724 209.380 217.259 217.978 177.886 880.662 3.455 180.636
Total Expenses - EUR 3.472 202.645 90.735 67.925 70.926 85.980 84.298 718.614 79.627 155.515
Gross Profit/Loss - EUR -3.472 -157.592 117.989 141.455 146.334 131.998 93.588 162.048 -76.172 25.121
Net Profit/Loss - EUR -3.472 -158.944 115.902 139.361 144.161 129.996 92.022 153.242 -76.201 19.952
Employees 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gmg Logistic Park Srl - CUI 29207218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 847.863 805.207 764.114 725.836 688.702 651.451 416.372 875.106 1.426.978
Current Assets 945.002 245.298 209.002 177.420 130.090 34.057 55.300 477.294 267.947 91.484
Inventories 746.474 6.247 6.141 7.283 7.142 0 0 49 28.742 9.825
Receivables 198.119 231.619 197.427 162.495 115.475 33.805 39.183 179.283 224.979 81.535
Cash 410 7.432 5.434 7.642 7.473 252 16.117 297.962 14.226 124
Shareholders Funds -14.056 -172.856 -53.942 86.409 228.896 354.553 438.713 593.315 511.880 528.971
Social Capital 202 200 197 193 190 186 182 183 303 302
Debts 959.058 1.267.855 1.051.938 839.316 609.734 355.787 268.174 303.999 634.811 957.985
Income in Advance 0 17.450 17.662 17.399 18.882 14.009 0 0 0 35.955
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 91.484 euro in 2024 which includes Inventories of 9.825 euro, Receivables of 81.535 euro and cash availability of 124 euro.
The company's Equity was valued at 528.971 euro, while total Liabilities amounted to 957.985 euro. Equity increased by 19.952 euro, from 511.880 euro in 2023, to 528.971 in 2024. The Debt Ratio was 62.9% in the year 2024.
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