Financial results - ML LOGISTIC PARKS S.R.L.

Financial Summary - Ml Logistic Parks S.r.l.
Unique identification code: 39598202
Registration number: J03/1366/2018
Nace: 5210
Sales - Ron
775.042
Net Profit - Ron
-559.210
Employees
1
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Company Ml Logistic Parks S.r.l. with Fiscal Code 39598202 recorded a turnover of 2024 of 775.042, with a net profit of -559.210 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ml Logistic Parks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 188.661 316.959 415.847 608.974 770.763 775.042
Total Income - EUR - - - 0 239.458 443.187 585.759 1.199.516 1.306.430 1.018.990
Total Expenses - EUR - - - 38.875 404.769 371.199 1.144.374 1.390.592 1.310.613 1.578.200
Gross Profit/Loss - EUR - - - -38.875 -165.311 71.987 -558.615 -191.076 -4.183 -559.210
Net Profit/Loss - EUR - - - -38.875 -172.494 58.692 -570.380 -200.707 -16.212 -559.210
Employees - - - 2 2 0 0 0 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 1.1%, from 770.763 euro in the year 2023, to 775.042 euro in 2024.
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 - Ml Logistic Parks S.r.l. - CUI 39598202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.760.608 10.053.933 9.884.745 9.761.823 10.001.549 9.700.350 9.289.352
Current Assets - - - 2.786.318 1.268.828 699.148 632.189 553.071 582.287 978.028
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.778.453 1.267.263 695.064 607.026 415.985 441.431 889.299
Cash - - - 7.865 1.566 4.084 25.163 137.086 140.856 88.729
Shareholders Funds - - - 1.617.083 1.413.272 1.445.171 842.744 644.651 626.484 63.773
Social Capital - - - 1.655.958 1.623.888 1.593.103 1.557.775 1.562.608 1.557.869 1.549.163
Debts - - - 5.929.843 9.909.490 9.138.722 9.551.269 9.909.969 9.656.153 10.203.607
Income in Advance - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 889.299 euro and cash availability of 88.729 euro.
The company's Equity was valued at 63.773 euro, while total Liabilities amounted to 10.203.607 euro. Equity decreased by -559.210 euro, from 626.484 euro in 2023, to 63.773 in 2024.

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