Financial results - GMG LOGISTIC PARK SRL

Financial Summary - Gmg Logistic Park Srl
Unique identification code: 29207218
Registration number: J12/2517/2011
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-76.201
Employee
1
The most important financial indicators for the company Gmg Logistic Park Srl - Unique Identification Number 29207218: sales in 2023 was - euro, registering a net profit of -76.201 euro and having an average number of 1 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 - Gmg Logistic Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 43.755 208.724 209.379 217.259 217.978 177.885 305 0
Total Income - EUR 0 0 45.052 208.724 209.380 217.259 217.978 177.886 880.662 3.455
Total Expenses - EUR 6.324 3.472 202.645 90.735 67.925 70.926 85.980 84.298 718.614 79.627
Gross Profit/Loss - EUR -6.324 -3.472 -157.592 117.989 141.455 146.334 131.998 93.588 162.048 -76.172
Net Profit/Loss - EUR -6.324 -3.472 -158.944 115.902 139.361 144.161 129.996 92.022 153.242 -76.201
Employees 0 0 0 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. 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 - Gmg Logistic Park Srl - CUI 29207218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 847.863 805.207 764.114 725.836 688.702 651.451 416.372 875.106
Current Assets 408.783 945.002 245.298 209.002 177.420 130.090 34.057 55.300 477.294 267.947
Inventories 313.581 746.474 6.247 6.141 7.283 7.142 0 0 49 28.742
Receivables 74.824 198.119 231.619 197.427 162.495 115.475 33.805 39.183 179.283 224.979
Cash 20.378 410 7.432 5.434 7.642 7.473 252 16.117 297.962 14.226
Shareholders Funds -10.478 -14.056 -172.856 -53.942 86.409 228.896 354.553 438.713 593.315 511.880
Social Capital 201 202 200 197 193 190 186 182 183 303
Debts 419.261 959.058 1.267.855 1.051.938 839.316 609.734 355.787 268.174 303.999 634.811
Income in Advance 0 0 17.450 17.662 17.399 18.882 14.009 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 267.947 euro in 2023 which includes Inventories of 28.742 euro, Receivables of 224.979 euro and cash availability of 14.226 euro.
The company's Equity was valued at 511.880 euro, while total Liabilities amounted to 634.811 euro. Equity decreased by -79.637 euro, from 593.315 euro in 2022, to 511.880 in 2023.

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