CUI · 18066946 · ARGEȘ

BAMESA OȚEL SA

Str. DEPOZITELOR, Nr. 2
Topoloveni, ARGEȘ, 115500

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 18.12.2007
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

701.4M RON

-5%

Net Profit · 2024

59.8M RON

-21%

Employees · 2024

118

Equity · 2024

502.9M RON

+8%

Registration

Registered:23.04.2025
Unit type:Sediu central

Contact

Phone:0734536304

Tax Status

VAT PayerIMP100IMP602

Address

Topoloveni

ARGEȘ

115500

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2024

WC / TA
0.75
RE / TA
0.75
EBIT / TA
0.12
Eq / Liab
5.43

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

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

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
2024
701.383.343
-5.1%
59.831.371
-20.5%
92.548.079
-7.4%
81.922.878
-2.6%
513.583.777
+6.9%
502.933.699
+8.2%
118
148.439.731
+10.6%
88.224.963
-17.6%
276.919.083
+15.7%
7.702
-93.1%
32.579
-53.4%
—
54.100.000
+0.0%
—
712.246.248
-7.1%
641.335.841
-5.6%
70.910.407
-19.3%
0
0
2023
739.175.469
-22.7%
75.289.455
-41.9%
99.941.671
+37.1%
84.094.908
+37.6%
480.595.671
+1.8%
464.791.206
+2.3%
—
134.218.248
-16.7%
107.042.875
-3.2%
239.334.548
+19.5%
112.233
+2050.5%
69.935
-94.7%
0
-100.0%
54.100.000
+0.0%
—
767.047.983
-21.1%
679.187.166
-17.4%
87.860.817
-41.4%
0
0
2022
955.785.713
+36.3%
129.507.713
+27.5%
72.872.147
-47.1%
61.121.499
-4.2%
471.939.239
+10.2%
454.222.510
+28.3%
113
+1.8%
161.087.629
-35.2%
110.604.351
-20.9%
200.247.259
+400.6%
5.219
+79.5%
1.320.982
+295.7%
4.650.318
54.100.000
+0.0%
—
972.433.573
+36.8%
822.402.618
+38.9%
150.030.955
+25.9%
0
0
2021
701.094.190
+76.5%
101.584.744
+194.8%
137.715.405
+99.2%
63.821.210
-17.5%
428.275.821
+54.6%
354.050.685
+24.9%
111
+8.8%
248.487.227
+115.6%
139.783.543
+141.7%
40.005.051
-61.5%
2.907
+91.3%
333.848
-83.1%
—
54.100.000
+0.0%
—
711.068.409
+75.3%
591.904.710
+62.2%
119.163.699
+192.7%
0
0
2020
397.246.511
-24.1%
34.457.222
-20.7%
69.126.147
+27.0%
77.385.849
-8.5%
277.081.080
+8.3%
283.366.338
+0.6%
102
-14.3%
115.263.035
+12.1%
57.841.454
-24.1%
103.976.591
+35.6%
1.520
-40.8%
1.975.964
-53.6%
—
54.100.000
+0.0%
—
405.692.068
-23.8%
364.976.411
-24.1%
40.715.657
-21.2%
0
0
2019
523.269.587
-7.1%
43.440.334
-12.2%
54.445.245
-12.2%
84.583.490
-11.2%
255.748.141
+10.2%
281.631.915
+8.9%
119
+4.4%
102.841.722
-2.5%
76.247.694
+9.5%
76.658.725
+34.8%
2.566
-1.5%
4.257.037
-35.5%
—
54.100.000
+0.0%
—
532.334.428
-7.1%
480.694.455
-6.8%
51.639.973
-10.4%
0
0
2018
563.374.877
+15.7%
49.479.275
+14.7%
62.015.800
-54.8%
95.278.586
-11.0%
231.992.906
-17.4%
258.658.337
+7.0%
114
+7.5%
105.502.036
-26.8%
69.620.012
-6.8%
56.870.858
-8.4%
2.604
+80.5%
6.599.959
-26.7%
—
54.100.000
+0.0%
—
573.225.150
+12.8%
515.569.164
+12.1%
57.655.986
+19.5%
0
0
2017
486.968.226
+16.0%
43.145.190
+9.3%
137.266.802
+131.5%
107.041.338
+14.3%
280.919.883
+36.0%
241.695.918
+5.3%
106
+1.0%
144.068.384
+124.3%
74.733.050
-2.7%
62.118.449
-5.3%
1.443
-16.7%
8.999.944
-21.1%
—
54.100.000
+0.0%
—
508.145.441
+16.3%
459.883.295
+17.8%
48.262.146
+3.7%
0
0
2016
419.947.014
39.471.087
59.303.304
-7.1%
93.658.744
-9.5%
206.622.859
+13.5%
229.580.102
+10.4%
105
64.239.741
+13.2%
76.813.326
-7.5%
65.569.792
+55.1%
1.732
+24.7%
11.399.929
-17.4%
—
54.100.000
+0.0%
—
436.857.604
+2.5%
390.303.860
-12.6%
46.553.744
-88.7%
0
-100.0%
0
-100.0%
2015
—
0
63.817.159
-10.5%
103.444.474
-11.8%
182.071.579
+9.2%
207.900.369
+5.7%
0
56.773.257
-14.9%
83.010.551
+57.5%
42.287.771
-10.7%
1.389
-61.4%
13.799.914
-14.8%
—
54.100.000
+0.0%
—
426.389.382
-1.8%
446.349.758
-1.6%
411.180.463
-3.4%
35.169.295
+26.2%
29.689.215
+27.8%
2014
—
0
71.268.477
-27.4%
117.306.794
-10.0%
166.766.243
-0.6%
196.608.263
+8.3%
0
66.730.595
+4.2%
52.694.096
-3.2%
47.341.552
-4.1%
3.602
-97.9%
16.199.899
-12.9%
—
54.100.000
+0.0%
—
434.168.137
-13.5%
453.724.946
-14.4%
425.865.846
-13.9%
27.859.100
-21.5%
23.238.166
-23.2%
2013
—
0
98.141.217
-29.7%
130.360.003
-5.8%
167.806.024
-7.8%
181.592.774
+12.9%
0
64.029.565
+16.2%
54.424.320
-44.4%
49.352.139
+69.7%
167.848
+748.5%
18.599.884
-7.0%
—
54.100.000
+0.0%
—
501.826.128
-0.2%
530.166.983
+0.9%
494.662.453
+1.4%
35.504.530
-5.4%
30.244.127
-4.7%
2012
—
0
139.571.761
138.359.359
182.061.449
160.868.828
0
55.103.875
97.881.813
29.075.761
19.781
20.000.000
—
54.100.000
—
502.827.362
525.185.542
487.667.009
37.518.533
31.733.940
BAMESA OȚEL SA · CUI 18066946 | entitate