The most important financial indicators for the company Compania Municipală Parking Bucureşti S.a. - Unique Identification Number 37832152:
sales in 2023 was
10.307.789
euro, registering a net profit of
6.337.317
euro and having an average number of
196
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 increased by 82.3%, from 5.670.385 euro in the year 2022, to 10.307.789 euro in 2023.
The Net Profit increased by 3.677.498 euro, from 2.667.909 euro in 2022, to 6.337.317 in the last year.
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 -
Compania Municipală Parking Bucureşti S.a. - CUI 37832152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
17.054
551.524
463.952
298.717
133.621
665.243
1.467.366
Current Assets
-
-
-
5.663.696
4.803.183
5.108.151
5.210.073
5.893.443
8.365.461
14.046.775
Inventories
-
-
-
167
53.799
57.323
100.940
117.668
144.639
246.215
Receivables
-
-
-
0
1.021
104.760
311.917
154.349
504.722
2.069.404
Cash
-
-
-
5.663.529
4.748.363
4.946.068
4.797.216
5.621.427
7.716.100
11.731.156
Shareholders Funds
-
-
-
5.192.243
4.641.328
4.848.871
4.988.395
5.602.743
8.288.035
13.501.507
Social Capital
-
-
-
5.253.825
5.157.408
5.057.529
4.961.651
4.851.621
4.866.673
4.851.915
Debts
-
-
-
488.508
714.953
726.450
510.687
432.910
753.400
2.029.441
Income in Advance
-
-
-
0
0
0
20.674
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
"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
14.046.775 euro in 2023 which includes Inventories of
246.215 euro, Receivables of
2.069.404 euro and cash availability of
11.731.156 euro.
The company's Equity was valued at
13.501.507 euro, while total Liabilities amounted to
2.029.441 euro.
Equity increased by 5.238.604 euro, from 8.288.035 euro in 2022, to 13.501.507 in 2023.
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Comments - Compania Municipală Parking Bucureşti S.a.