Financial results - TRAFFIC MANAGER GROUP S.R.L.

Financial Summary - Traffic Manager Group S.r.l.
Unique identification code: 43058081
Registration number: J2020001846085
Nace: 6210
Sales - Ron
391.718
Net Profit - Ron
38.120
Employees
3
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Company Traffic Manager Group S.r.l. with Fiscal Code 43058081 recorded a turnover of 2024 of 391.718, with a net profit of 38.120 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Traffic Manager Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88.275 205.463 329.557 391.718
Total Income - EUR - - - - - 0 89.351 214.111 330.739 394.102
Total Expenses - EUR - - - - - 29 64.907 135.978 271.639 344.638
Gross Profit/Loss - EUR - - - - - -29 24.444 78.133 59.100 49.464
Net Profit/Loss - EUR - - - - - -29 23.654 76.394 56.074 38.120
Employees - - - - - 0 2 1 3 3
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 19.5%, from 329.557 euro in the year 2023, to 391.718 euro in 2024. The Net Profit decreased by -17.640 euro, from 56.074 euro in 2023, to 38.120 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 - Traffic Manager Group S.r.l. - CUI 43058081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 4.510
Current Assets - - - - - 13 29.222 102.687 73.684 53.120
Inventories - - - - - 0 0 0 0 925
Receivables - - - - - 0 20.342 61.799 25.257 9.616
Cash - - - - - 13 8.880 40.888 48.427 42.579
Shareholders Funds - - - - - 13 23.640 100.106 53.322 38.168
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 5.583 2.581 20.362 19.461
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.120 euro in 2024 which includes Inventories of 925 euro, Receivables of 9.616 euro and cash availability of 42.579 euro.
The company's Equity was valued at 38.168 euro, while total Liabilities amounted to 19.461 euro. Equity decreased by -14.856 euro, from 53.322 euro in 2023, to 38.168 in 2024.

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