Financial Summary -
Compania Municipală Managementul Traficului Bucure
Unique identification code:37832101
Registration number:J2017010325409
Nace:6110
Sales - Ron
2.824.138
Net Profit - Ron
56.337
Employees
103
Open Account
Company Compania Municipală Managementul Traficului Bucure with Fiscal Code 37832101
recorded a turnover of 2024 of
2.824.138,
with a net profit of
56.337
and having an average number of employees of
103.
The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Municipală Managementul Traficului Bucure
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.792.534
2.799.327
4.396.326
2.544.628
1.914.406
2.812.622
2.824.138
Total Income - EUR
-
-
0
1.798.148
3.648.013
4.843.447
2.601.902
2.761.592
3.428.956
3.267.457
Total Expenses - EUR
-
-
52.379
1.750.432
3.591.707
4.693.158
2.460.194
2.707.864
3.332.409
3.195.898
Gross Profit/Loss - EUR
-
-
-52.379
47.717
56.306
150.289
141.707
53.729
96.547
71.560
Net Profit/Loss - EUR
-
-
-52.379
47.717
48.538
126.236
117.339
40.559
78.003
56.337
Employees
-
-
14
65
94
97
79
78
106
103
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 1.0%, from 2.812.622 euro in the year 2023, to 2.824.138 euro in 2024.
The Net Profit decreased by -21.230 euro, from 78.003 euro in 2023, to 56.337 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Municipală Managementul Traficului Bucure - CUI 37832101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
703
332.093
469.280
295.308
151.295
106.523
50.945
35.416
Current Assets
-
-
8.723.106
3.250.235
3.310.383
5.890.729
3.999.689
3.371.524
3.746.835
4.561.107
Inventories
-
-
0
252.448
1.559.184
1.901.956
857.377
1.794.828
2.324.044
2.726.235
Receivables
-
-
-90
750.034
1.235.009
3.739.738
1.705.695
454.024
1.043.897
1.301.416
Cash
-
-
8.723.196
2.247.753
516.191
249.035
1.436.617
1.122.672
378.893
533.456
Shareholders Funds
-
-
-26.110
3.218.785
3.204.988
3.192.662
3.015.669
3.089.739
3.121.881
3.124.387
Social Capital
-
-
26.269
3.222.486
3.160.079
3.100.172
3.031.422
3.040.827
3.031.606
3.014.663
Debts
-
-
8.749.919
369.228
578.944
2.978.243
1.134.544
406.611
695.605
1.485.212
Income in Advance
-
-
0
0
0
821
803
806
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
"6110 - 6110"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.561.107 euro in 2024 which includes Inventories of
2.726.235 euro, Receivables of
1.301.416 euro and cash availability of
533.456 euro.
The company's Equity was valued at
3.124.387 euro, while total Liabilities amounted to
1.485.212 euro.
Equity increased by 19.954 euro, from 3.121.881 euro in 2023, to 3.124.387 in 2024.
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