Financial results - GMR DEVELOPMENT & LOGISTIC SRL

Financial Summary - Gmr Development & Logistic Srl
Unique identification code: 31922310
Registration number: J40/8066/2013
Nace: 6209
Sales - Ron
40.576
Net Profit - Ron
-12.833
Employee
The most important financial indicators for the company Gmr Development & Logistic Srl - Unique Identification Number 31922310: sales in 2017 was 40.576 euro, registering a net profit of -12.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmr Development & Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.553 41.382 48.427 43.937 - - - - - -
Total Income - EUR 62.553 41.525 48.427 43.937 - - - - - -
Total Expenses - EUR 9.308 55.909 51.061 56.515 - - - - - -
Gross Profit/Loss - EUR 53.245 -14.384 -2.634 -12.577 - - - - - -
Net Profit/Loss - EUR 51.368 -15.630 -3.580 -13.895 - - - - - -
Employees 0 1 1 0 - - - - - -
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. In the last year of activity, the sales decreased by -7.7%, from 48.427 euro in the year 2016, to 43.937 euro in 2017.

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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 - Gmr Development & Logistic Srl - CUI 31922310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 731 643 559 - - - - - -
Current Assets 52.157 62.341 39.081 26.508 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 133 36.342 35.548 18.614 - - - - - -
Cash 52.024 25.998 3.533 7.894 - - - - - -
Shareholders Funds 52.157 36.963 33.006 18.552 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 0 26.109 6.717 8.514 - - - - - -
Income in Advance 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.508 euro in 2017 which includes Inventories of 0 euro, Receivables of 18.614 euro and cash availability of 7.894 euro.
The company's Equity was valued at 18.552 euro, while total Liabilities amounted to 8.514 euro. Equity decreased by -13.895 euro, from 33.006 euro in 2016, to 18.552 in 2017.

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