Financial results - LOGISTIC MANAGEMENT SRL

Financial Summary - Logistic Management Srl
Unique identification code: 18067348
Registration number: J2005001877026
Nace: 5231
Sales - Ron
2.778.933
Net Profit - Ron
167.347
Employees
1
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Company Logistic Management Srl with Fiscal Code 18067348 recorded a turnover of 2024 of 2.778.933, with a net profit of 167.347 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Logistic Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.037.103 1.384.248 1.771.935 1.624.468 2.008.118 1.634.738 1.535.267 2.186.307 2.656.773 2.778.933
Total Income - EUR 1.037.548 1.384.764 1.773.570 1.630.208 2.014.082 1.635.343 1.537.534 2.191.618 2.659.454 2.790.428
Total Expenses - EUR 986.575 1.273.581 1.640.438 1.519.035 1.857.790 1.496.575 1.394.588 2.036.857 2.463.140 2.594.194
Gross Profit/Loss - EUR 50.973 111.183 133.132 111.173 156.292 138.768 142.946 154.761 196.314 196.234
Net Profit/Loss - EUR 42.661 93.458 111.827 93.386 131.994 117.734 120.816 132.197 168.224 167.347
Employees 1 1 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. In the last year of activity, the sales increased by 5.2%, from 2.656.773 euro in the year 2023, to 2.778.933 euro in 2024. The Net Profit increased by 63 euro, from 168.224 euro in 2023, to 167.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Logistic Management Srl - CUI 18067348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.452 9.017 3.937 0 37.018 26.307 13.797 6.663 243 52.712
Current Assets 151.936 158.690 252.802 162.543 203.611 294.601 270.897 359.146 356.732 474.225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.108 70.444 111.398 59.740 145.812 69.638 142.971 198.379 122.133 312.036
Cash 115.829 88.246 141.404 102.803 57.799 224.963 127.926 160.767 234.600 162.189
Shareholders Funds 139.840 102.719 159.175 122.423 142.216 257.254 176.279 132.404 269.377 309.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.894 65.173 97.591 40.119 98.413 63.654 108.414 233.405 88.204 218.363
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 312.036 euro and cash availability of 162.189 euro.
The company's Equity was valued at 309.031 euro, while total Liabilities amounted to 218.363 euro. Equity increased by 41.160 euro, from 269.377 euro in 2023, to 309.031 in 2024.

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