CUI · 31160087 · J401087/2013 · MUNICIPIUL BUCUREȘTI
MEDIA TRADE SERVICES SRL
Str. GHIRLANDEI, Nr. 1, Bl. 64, Sc. 2, Et. 3, Ap. 35
București, MUNICIPIUL BUCUREȘTI, 62241
ANAF Live Status
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Cifra de afaceri · 2024
63.7M RON
Profit net · 2024
5.1M RON
Angajați · 2024
4
Capitaluri proprii · 2024
5.2M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
62241
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.40
- RE / TA
- 0.15
- EBIT / TA
- 0.18
- Eq / Liab
- 0.18
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 | 63.738.140 +2.7% | 5.141.068 +81.8% | 29.478.322 +17.4% | 44.999 -62.3% | 34.601.702 +24.3% | 5.170.228 +81.0% | 4 +0.0% | — | 29.996.421 +13.9% | 4.605.281 +206.7% | 1.849 +50.3% | — | — | 24.300 +0.0% | — | 65.013.484 -0.5% | 58.832.299 -5.1% | 6.181.185 +84.7% | 0 | 0 |
| 2023 | 62.033.517 -26.8% | 2.827.860 -32.1% | 25.108.788 -42.7% | 119.435 -41.2% | 27.845.143 -41.8% | 2.857.020 -31.9% | 4 -33.3% | — | 26.343.683 -42.9% | 1.501.460 -10.7% | 1.230 +99.0% | — | — | 24.300 +0.0% | — | 65.365.131 -25.5% | 62.018.842 -25.1% | 3.346.289 -32.4% | 0 | 0 |
| 2022 | 84.720.295 -21.1% | 4.163.331 -8.4% | 43.833.496 -11.0% | 203.262 -42.0% | 47.822.107 -10.5% | 4.192.491 -8.4% | 6 -25.0% | — | 46.140.122 -4.9% | 1.681.985 -66.0% | 618 | — | — | 24.300 +0.0% | — | 87.713.046 -21.4% | 82.766.483 -22.0% | 4.946.563 -9.0% | 0 | 0 |
| 2021 | 107.313.098 +11.4% | 4.545.936 -40.1% | 49.236.865 -0.4% | 350.216 +68.0% | 53.461.745 -5.9% | 4.575.096 -39.9% | 8 -33.3% | — | 48.509.542 -3.7% | 4.952.203 -23.5% | — | — | — | 24.300 +0.0% | — | 111.565.560 +13.9% | 106.130.850 +19.2% | 5.434.710 -39.3% | 0 | 0 |
| 2020 | 96.342.028 +26.5% | 7.586.029 +98.2% | 49.439.700 +32.8% | 208.511 -38.2% | 56.841.579 +39.6% | 7.610.390 +98.8% | 12 +9.1% | 5.054 | 50.363.473 +39.1% | 6.473.052 +43.8% | — | — | — | 24.300 +8000.0% | — | 97.977.242 +20.4% | 89.023.484 +16.0% | 8.953.758 +93.0% | 0 | 0 |
| 2019 | 76.136.936 +18.7% | 3.827.238 +27.7% | 37.218.937 +26.4% | 337.535 -35.3% | 40.708.408 +27.6% | 3.827.598 +27.7% | 11 -8.3% | — | 36.208.442 +23.6% | 4.499.966 +72.6% | 592 +1.7% | — | — | 300 +0.0% | — | 81.378.222 +18.6% | 76.738.680 +18.2% | 4.639.542 +26.0% | 0 | 0 |
| 2018 | 64.161.023 +80.7% | 2.997.740 -34.5% | 29.435.865 +80.1% | 521.528 +178.9% | 31.911.855 +53.9% | 2.998.100 -34.5% | 12 +9.1% | — | 29.304.036 +58.3% | 2.607.819 +17.4% | 582 -48.4% | — | — | 300 +0.0% | — | 68.619.115 +65.6% | 64.936.145 +81.0% | 3.682.970 -33.7% | 0 | 0 |
| 2017 | 35.506.779 +1.6% | 4.575.972 +160.9% | 16.340.986 -17.6% | 186.992 +1.9% | 20.729.197 -2.9% | 4.576.332 +160.8% | 11 +37.5% | — | 18.507.016 -3.6% | 2.222.181 +116.9% | 1.129 -97.7% | — | — | 300 +0.0% | — | 41.438.231 +17.8% | 35.879.893 +8.6% | 5.558.338 +160.8% | 0 | 0 |
| 2016 | 34.964.477 | 1.754.216 | 19.819.632 +98.7% | 183.420 +2002.5% | 21.341.786 +98.2% | 1.754.555 +118.0% | 8 | — | 19.198.396 +133.4% | 1.024.532 -28.1% | 48.981 | — | — | 300 +0.0% | — | 35.171.566 +322.4% | 33.039.935 +278.3% | 2.131.631 -72.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 9.972.717 +406.0% | 8.724 | 10.768.842 +435.3% | 804.849 +1880.8% | 0 | — | 8.224.696 +802.4% | 1.424.267 +29.5% | — | — | — | 300 +0.0% | — | 8.326.186 +708.9% | 8.733.396 +748.4% | 7.812.847 +689.0% | 920.549 +2249.6% | 764.217 +2222.1% |
| 2014 | — | 0 | 1.970.993 +182062.0% | — | 2.011.626 +23008.9% | 40.633 +433.0% | 0 | — | 911.393 | 1.100.233 +12539.1% | — | — | — | 300 +50.0% | — | 1.029.355 +757.8% | 1.029.355 +756.8% | 990.176 +807.5% | 39.179 +255.3% | 32.910 +343.4% |
| 2013 | 0 | 0 | 1.082 | 0 | 8.705 | 7.623 | 0 | 0 | 0 | 8.705 | 0 | 0 | 0 | 200 | 0 | 120.000 | 120.136 | 109.108 | 11.028 | 7.423 |