CUI · 17970100 · J4016006/2005 · MUNICIPIUL BUCUREȘTI

MEDIATOOLS BROADCAST S.R.L.

Str. PLANTELOR, Nr. 74, Ap. 2
BUCUREȘTI, MUNICIPIUL BUCUREȘTI

FalimentPJ

ANAF Live Status

Synced 12d ago
Inactiv fiscalINREGISTRAT din data 08.01.2010

Inactivat: 25 Jul 2015

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2013

N/A

Net Profit · 2013

175.5K RON

+9683%

Employees · 2013

175.5K

Equity · 2013

-97.3K RON

-225%

Registration

Trade Register:J4016006/2005
Registered:05.01.2015
Unit type:Sediu central

Contact

Phone:0788917003

Tax Status

Non-VATIMP100

Address

BUCUREȘTI

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2013

WC / TA
-0.05
RE / TA
-0.31
EBIT / TA
1.11
Eq / Liab
-0.24
How is this calculated?

We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:

Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
  • X1 — Working Capital / Total Assets · short-term liquidity.
  • X2 — Retained Earnings / Total Assets · cumulative profitability.
  • X3 — EBIT / Total Assets · operating efficiency.
  • X4 — Equity / Total Liabilities · solvency buffer.

Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.

The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.

Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

No revenue data available

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Employee data available from 2016

Year 2013

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2013
175.463
409.416
+13.8%
40.580
-28.9%
271.517
-28.7%
-97.319
-224.5%
175.463
197.702
-7.9%
6.683
-91.0%
67.132
-27.0%
200
+0.0%
171.913
-75.8%
171.932
-75.9%
347.395
-50.9%
0
-100.0%
0
-100.0%
2012
0
359.830
57.055
380.920
78.145
0
214.640
74.284
91.996
200
710.422
712.343
707.501
4.842
1.831
MEDIATOOLS BROADCAST S.R.L. · CUI 17970100 | entitate