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

ActiveTVAPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 30.01.2013
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.

Cifra de afaceri · 2024

63.7M RON

+3%

Profit net · 2024

5.1M RON

+82%

Angajați · 2024

4

+0%

Capitaluri proprii · 2024

5.2M RON

+81%

Înregistrare

Registru comerț:J401087/2013
Înregistrată:31.12.2023
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

62241

Financial Health Score

90/100
Zonă sigurăImproving

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere 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
MEDIA TRADE SERVICES SRL · CUI 31160087 | entitate