CUI · 17116469 · MUNICIPIUL BUCUREȘTI
PMC GROUP DISTRIBUTIE SRL
Str. Câmpia Libertații, Nr. 27, Bl. 42, Sc. 1, Et. 1, Ap. 7
București, MUNICIPIUL BUCUREȘTI, 30363
ANAF Live Status
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1 representative- D🇷🇴Administrator
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Cifra de afaceri · 2024
43.5M RON
Profit net · 2024
238.1K RON
Angajați · 2024
16
Capitaluri proprii · 2024
908.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
30363
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.36
- RE / TA
- 0.22
- EBIT / TA
- 0.07
- Eq / Liab
- 0.28
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 43.542.945 -2.6% | 238.146 +24.0% | 3.191.470 -30.5% | 373.089 -21.3% | 3.716.559 -21.1% | 908.342 +52.8% | 16 -5.9% | 1.542.321 -22.0% | 1.782.694 -26.6% | 391.544 +28.7% | 10.164 | — | — | 200 +0.0% | — | 43.559.849 -2.6% | 43.267.323 -2.8% | 292.526 +23.3% | 0 | 0 |
| 2023 | 44.683.971 +5.4% | 192.117 -3.4% | 4.589.066 -6.0% | 473.773 +54.3% | 4.709.771 -5.4% | 594.478 +47.7% | 17 +0.0% | 1.976.773 +38.3% | 2.428.725 +13.0% | 304.273 -78.3% | — | — | — | 200 +0.0% | — | 44.731.749 +5.4% | 44.494.597 +5.5% | 237.152 -2.3% | 0 | 0 |
| 2022 | 42.384.522 +11.8% | 198.892 -2.1% | 4.882.931 +41.2% | 307.027 +126.6% | 4.978.265 +27.2% | 402.361 -31.9% | 17 +0.0% | 1.429.679 +460.5% | 2.149.141 +2.5% | 1.399.445 -10.4% | — | — | — | 200 +0.0% | — | 42.422.809 +11.9% | 42.180.126 +12.0% | 242.683 -0.4% | 0 | 0 |
| 2021 | 37.896.195 +16.6% | 203.229 +45.6% | 3.457.198 +27.2% | 135.497 -30.8% | 3.912.361 +34.4% | 590.660 +52.5% | 17 +30.8% | 255.080 -61.1% | 2.095.827 +51.5% | 1.561.454 +79.3% | — | — | — | 200 +0.0% | — | 37.897.409 +16.5% | 37.653.809 +16.4% | 243.600 +47.7% | 0 | 0 |
| 2020 | 32.497.870 +34.9% | 139.564 +41.4% | 2.718.344 +29.0% | 195.718 -9.6% | 2.910.057 +29.8% | 387.431 +10.7% | 13 +0.0% | 655.704 -47.5% | 1.383.620 +386.2% | 870.733 +23.2% | — | — | — | 200 +0.0% | — | 32.519.764 +34.9% | 32.354.806 +34.8% | 164.958 +40.4% | 0 | 0 |
| 2019 | 24.083.367 +9.3% | 98.709 -28.6% | 2.107.710 -0.1% | 216.611 +72.0% | 2.241.169 +0.3% | 350.070 +39.3% | 13 +8.3% | 1.249.673 +93.3% | 284.575 -76.2% | 706.921 +81.6% | — | — | — | 200 +0.0% | — | 24.113.982 +9.4% | 23.996.477 +9.7% | 117.505 -28.5% | 0 | 0 |
| 2018 | 22.031.216 +52.1% | 138.201 +22.4% | 2.110.346 -60.2% | 125.932 -27.6% | 2.233.439 -57.6% | 251.361 +122.1% | 12 +33.3% | 646.654 +4.7% | 1.197.589 -69.6% | 389.196 -45.3% | 2.336 | — | — | 200 +0.0% | — | 22.046.750 +52.1% | 21.882.501 +52.4% | 164.249 +21.9% | 0 | 0 |
| 2017 | 14.482.679 +40.4% | 112.920 +88.8% | 5.303.202 +204.8% | 173.940 -22.9% | 5.267.206 +204.8% | 113.160 -40.1% | 9 +28.6% | 617.401 +54.1% | 3.937.699 +344.5% | 712.106 +61.2% | — | 24.784 +0.0% | — | 200 +0.0% | — | 14.491.083 +40.4% | 14.356.358 +40.1% | 134.725 +80.3% | 0 | 0 |
| 2016 | 10.316.367 | 59.809 | 1.740.109 +20.7% | 225.536 +773.1% | 1.728.202 +0.1% | 188.845 -38.1% | 7 | 400.543 +48.0% | 885.818 +73.2% | 441.841 -53.2% | — | 24.784 +413.2% | — | 200 +0.0% | — | 10.319.071 +16.8% | 10.244.357 +15.9% | 74.714 -99.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.442.015 +56.9% | 25.832 +258.7% | 1.725.951 +60.0% | 305.255 +73.0% | 0 | 270.592 -48.8% | 511.543 +83.5% | 943.816 +247.8% | 316 -97.7% | 4.829 +5.7% | — | 200 +0.0% | — | 8.836.108 +141.9% | 8.837.025 +140.7% | 8.683.659 +138.7% | 153.366 +342.1% | 128.796 +355.2% |
| 2014 | — | 0 | 918.884 +49.9% | 7.202 +0.0% | 1.078.711 +43.1% | 176.459 +19.1% | 0 | 528.504 +48.5% | 278.825 -8.0% | 271.382 +186.0% | 14.000 | 4.570 | — | 200 +0.0% | — | 3.653.172 +46.6% | 3.672.134 +47.1% | 3.637.443 +47.0% | 34.691 +70.3% | 28.295 +65.3% |
| 2013 | — | 0 | 613.081 +7.0% | 7.202 -37.6% | 754.043 +11.0% | 148.164 +13.1% | 0 | 355.959 -18.6% | 303.195 +34.2% | 94.889 +504.1% | 0 -100.0% | 0 -100.0% | — | 200 +0.0% | — | 2.491.479 +15.9% | 2.495.540 +15.5% | 2.475.164 +16.5% | 20.376 -42.7% | 17.116 -42.7% |
| 2012 | — | 0 | 572.877 | 11.542 | 679.126 | 131.048 | 0 | 437.416 | 226.002 | 15.708 | 15.253 | 1.996 | — | 200 | — | 2.149.437 | 2.159.828 | 2.124.261 | 35.567 | 29.872 |