CUI · 17310790 · MUNICIPIUL BUCUREȘTI
MATECO S.R.L.
Bld TUDOR VLADIMIRESCU, Nr. 22
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
209.5M RON
Profit net · 2024
23.4M RON
Angajați · 2024
140
Capitaluri proprii · 2024
89.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.69
- RE / TA
- 0.66
- EBIT / TA
- 0.26
- Eq / Liab
- 5.03
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 | 209.470.733 +3.8% | 23.418.950 +14.5% | 17.774.965 +6.4% | 19.450.838 -20.8% | 86.445.910 -9.6% | 89.477.051 -14.3% | 140 -9.1% | 9.083.257 -19.8% | 73.157.449 -6.4% | 4.205.204 -31.4% | 1.565.560 +63.2% | 20.597 +3.3% | 189.695 | 18.329.040 +0.0% | — | 219.188.862 +3.7% | 191.159.029 +2.0% | 28.029.833 +17.0% | 0 | 0 |
| 2023 | 201.879.497 +28.3% | 20.459.883 +121.4% | 16.706.205 -4.4% | 24.568.040 -25.8% | 95.602.762 +42.6% | 104.403.992 +24.4% | 154 +7.7% | 11.323.304 -9.3% | 78.150.370 +145.9% | 6.129.088 -73.1% | 959.335 -27.4% | 19.940 -11.4% | — | 18.329.040 +0.0% | — | 211.298.566 +30.2% | 187.341.984 +23.2% | 23.956.582 +134.2% | 0 | 0 |
| 2022 | 157.363.109 +41.7% | 9.241.356 -18.3% | 17.477.094 +64.7% | 33.096.531 -29.5% | 67.026.021 +61.0% | 83.944.109 +7.1% | 143 +16.3% | 12.483.876 +150.9% | 31.776.563 +94.2% | 22.765.582 +12.2% | 1.321.152 +203.4% | 22.501 +134.0% | — | 18.329.040 +0.0% | — | 162.271.697 +38.2% | 152.044.069 +44.3% | 10.227.628 -15.3% | 0 | 0 |
| 2020 | 111.031.409 -9.5% | 11.308.443 -38.2% | 10.611.172 -73.0% | 46.939.800 +2.0% | 41.618.346 -30.5% | 78.372.830 +16.9% | 123 +0.8% | 4.975.444 +20.5% | 16.359.297 -9.5% | 20.283.605 -46.1% | 435.472 -26.8% | 9.616 -93.9% | — | 18.329.040 +0.0% | — | 117.441.148 -12.8% | 105.370.502 -7.2% | 12.070.646 -43.0% | 0 | 0 |
| 2019 | 122.626.606 +25.6% | 18.292.747 +18.0% | 39.270.259 +98.0% | 46.039.664 -18.1% | 59.858.329 +69.8% | 67.064.290 -6.6% | 122 +17.3% | 4.127.358 +43.2% | 18.072.572 -9.8% | 37.658.399 +205.3% | 595.093 +35.0% | 158.537 -53.1% | — | 18.326.880 +0.0% | — | 134.748.134 +27.3% | 113.573.137 +29.1% | 21.174.997 +18.6% | 0 | 0 |
| 2018 | 97.637.471 +19.5% | 15.506.476 +18.9% | 19.838.438 -53.4% | 56.246.078 -9.0% | 35.260.887 +26.8% | 71.771.544 +52.9% | 104 +1.0% | 2.881.534 +26.9% | 20.044.741 +17.1% | 12.334.612 +46.4% | 440.703 +6.2% | 337.686 -30.1% | — | 18.326.880 +20.8% | — | 105.824.145 +20.2% | 87.967.385 +19.9% | 17.856.760 +22.0% | 0 | 0 |
| 2017 | 81.689.221 +85.4% | 13.040.537 +91.4% | 42.608.895 +25.6% | 61.806.175 +31.7% | 27.811.625 +31.1% | 46.941.054 +38.5% | 103 +47.1% | 2.271.088 +3.3% | 17.115.398 +39.8% | 8.425.139 +24.5% | 414.909 +30.6% | 482.760 -25.4% | — | 15.170.400 +0.0% | — | 88.037.514 +81.4% | 73.394.992 +76.9% | 14.642.522 +108.5% | 0 | 0 |
| 2016 | 44.061.443 | 6.814.977 | 33.925.584 +57.4% | 46.945.163 +55.7% | 21.210.075 +11.6% | 33.900.517 +25.2% | 70 | 2.198.641 -5.5% | 12.244.171 +44.3% | 6.767.263 -17.5% | 317.618 +11.1% | 646.755 -20.3% | — | 15.170.400 +0.0% | — | 48.519.680 +1.9% | 41.495.353 -21.5% | 7.024.327 -84.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 21.547.068 -16.3% | 30.144.172 +2.2% | 19.013.560 +15.1% | 27.085.539 +39.7% | 0 | 2.327.347 +17.2% | 8.486.445 -19.4% | 8.199.768 +105.3% | 286.013 +214.9% | 811.138 -19.1% | — | 15.170.400 +0.0% | — | 47.599.183 +38.6% | 52.883.632 +42.8% | 44.673.395 +32.1% | 8.210.237 +154.7% | 7.819.695 +142.6% |
| 2014 | — | 0 -100.0% | 25.728.423 -4.9% | 29.509.004 -13.0% | 16.514.561 +80.0% | 19.383.695 +19.9% | 0 -100.0% | 1.985.442 +10.4% | 10.534.349 +99.3% | 3.994.770 +91.3% | 90.831 -23.1% | 1.002.278 | — | 15.170.400 +0.0% | — | 34.355.077 +28.2% | 37.030.600 +19.7% | 33.807.230 -2.8% | 3.223.370 | 3.223.370 |
| 2013 | — | 3.847.996 | 27.055.152 -30.0% | 33.924.504 -26.3% | 9.172.924 -26.7% | 16.160.325 -19.2% | 3.847.996 | 1.797.603 -5.8% | 5.286.574 -34.2% | 2.088.747 -18.8% | 118.049 -30.7% | — | — | 15.170.400 +0.0% | — | 26.794.509 -14.6% | 30.939.540 -12.1% | 34.787.536 -1.0% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 38.675.590 | 46.004.212 | 12.509.253 | 20.008.321 | 0 | 1.908.921 | 8.028.352 | 2.571.980 | 170.446 | 0 | 0 | 15.170.400 | 0 | 31.366.702 | 35.179.989 | 35.131.372 | 48.617 | 48.617 |