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Financial results - COMPANIA MUNICIPALĂ PARKING BUCUREȘTI S.A.

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Financial Summary - Compania Municipală Parking București S.a.
Unique identification code: 37832152
Registration number: J2017010320404
Nace: 5221
Sales - Ron
14.563.161
Net Profit - Ron
8.657.831
Employees
200
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Company Compania Municipală Parking București S.a. with Fiscal Code 37832152 recorded a turnover of 2024 of 14.563.161, with a net profit of 8.657.831 and having an average number of employees of 200. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Municipală Parking București S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 547.751 3.443.506 3.170.263 3.883.990 5.670.385 10.307.789 14.563.161
Total Income - EUR - - 0 612.717 3.552.241 3.254.339 3.951.372 6.661.462 12.295.454 16.112.552
Total Expenses - EUR - - 61.583 1.068.004 3.258.222 3.015.839 3.110.159 3.601.141 5.016.536 6.150.874
Gross Profit/Loss - EUR - - -61.583 -455.287 294.019 238.500 841.214 3.060.320 7.278.918 9.961.677
Net Profit/Loss - EUR - - -61.583 -455.287 294.019 238.500 724.857 2.667.909 6.337.317 8.657.831
Employees - - 6 75 205 198 185 187 196 200
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 42.1%, from 10.307.789 euro in the year 2023, to 14.563.161 euro in 2024. The Net Profit increased by 2.355.931 euro, from 6.337.317 euro in 2023, to 8.657.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania Municipală Parking București S.a. - CUI 37832152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.054 551.524 463.952 298.717 133.621 665.243 1.467.366 3.282.601
Current Assets - - 5.663.696 4.803.183 5.108.151 5.210.073 5.893.443 8.365.461 14.046.775 16.929.386
Inventories - - 167 53.799 57.323 100.940 117.668 144.639 246.215 251.431
Receivables - - 0 1.021 104.760 311.917 154.349 504.722 2.069.404 3.496.064
Cash - - 5.663.529 4.748.363 4.946.068 4.797.216 5.621.427 7.716.100 11.731.156 13.181.891
Shareholders Funds - - 5.192.243 4.641.328 4.848.871 4.988.395 5.602.743 8.288.035 13.501.507 19.114.111
Social Capital - - 5.253.825 5.157.408 5.057.529 4.961.651 4.851.621 4.866.673 4.851.915 4.824.799
Debts - - 488.508 714.953 726.450 510.687 432.910 753.400 2.029.441 1.121.780
Income in Advance - - 0 0 0 20.674 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.929.386 euro in 2024 which includes Inventories of 251.431 euro, Receivables of 3.496.064 euro and cash availability of 13.181.891 euro.
The company's Equity was valued at 19.114.111 euro, while total Liabilities amounted to 1.121.780 euro. Equity increased by 5.688.061 euro, from 13.501.507 euro in 2023, to 19.114.111 in 2024.
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