CUI · 38110230 · MUNICIPIUL BUCUREȘTI
CD-MEDIA SOCIETAS EUROPAEA OF TRADING AND SALE OF SOFTWARE AND MULTIMEDIA OPTICAL SYSTEMS S.E.
Str TURTURELELOR, Nr. 62
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
170.2M RON
Profit net · 2024
3.3M RON
Angajați · 2024
36
Capitaluri proprii · 2024
44.8M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- 0.35
- EBIT / TA
- 0.06
- Eq / Liab
- 0.96
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 | 170.202.507 -44.0% | 3.271.292 -81.3% | 46.748.639 -37.9% | 39.485.068 -5.9% | 52.832.730 -36.5% | 44.754.227 -9.4% | 36 -2.7% | 23.464.782 -47.3% | 20.627.905 -26.9% | 3.164.285 -37.9% | 1.084.559 +877.0% | 1.382.677 | 516.814 +5.3% | 12.156.939 +0.0% | — | 171.871.061 -44.1% | 166.544.079 -41.8% | 5.326.982 -75.2% | 0 | 0 |
| 2023 | 303.997.336 +3.4% | 17.479.297 +19.7% | 75.303.581 +13.8% | 41.962.114 -14.3% | 83.143.528 +29.7% | 49.422.354 +5.9% | 37 +0.0% | 44.502.850 +81.6% | 28.200.414 +5.7% | 5.093.650 -36.7% | 111.005 +179.1% | — | 490.712 +89.3% | 12.156.939 +0.0% | — | 307.521.068 +1.3% | 286.037.010 +0.2% | 21.484.058 +20.1% | 0 | 0 |
| 2022 | 294.062.027 -4.6% | 14.608.523 -3.1% | 66.148.538 +42.8% | 48.954.523 +67.4% | 64.081.323 +4.6% | 46.667.907 +6.1% | 37 +0.0% | 24.503.307 +178.8% | 26.667.083 -9.2% | 8.049.488 -53.9% | 39.772 +11.8% | — | 259.173 -0.1% | 12.156.939 +0.0% | — | 303.474.437 -2.2% | 285.590.865 -2.3% | 17.883.572 -0.9% | 0 | 0 |
| 2021 | 308.270.741 -8.1% | 15.074.636 -33.8% | 46.331.773 -23.5% | 29.251.715 -0.7% | 61.270.647 -20.4% | 43.966.800 -2.4% | 37 -5.1% | 8.790.061 -65.8% | 29.376.638 +2.7% | 17.472.468 -11.7% | 35.573 -12.7% | — | 259.362 -71.3% | 12.156.939 +0.0% | — | 310.402.883 -8.0% | 292.365.476 -5.9% | 18.037.407 -32.6% | 0 | 0 |
| 2020 | 335.434.805 +33.5% | 22.766.126 +60.3% | 60.552.481 +34.1% | 29.463.708 -11.5% | 77.013.436 +62.1% | 45.060.936 +29.2% | 39 +25.8% | 25.672.870 +65.2% | 28.610.658 +54.3% | 19.780.511 +87.5% | 40.736 -59.6% | — | 904.463 +2.9% | 12.156.939 +0.0% | — | 337.396.767 +33.2% | 310.620.289 +31.6% | 26.776.478 +55.4% | 0 | 0 |
| 2019 | 251.332.536 +11.2% | 14.206.482 +26.2% | 45.150.514 -4.4% | 33.300.613 +30.8% | 47.500.276 -12.4% | 34.872.365 +10.1% | 31 +3.3% | 15.543.298 -21.2% | 18.541.471 -29.4% | 10.547.132 +28.0% | 100.898 +85.3% | — | 878.908 +8.4% | 12.156.939 +0.0% | — | 253.240.962 +11.1% | 236.008.515 +10.3% | 17.232.447 +24.7% | 0 | 0 |
| 2018 | 225.940.049 +181.4% | 11.256.092 +2646.1% | 47.216.972 +27.9% | 25.455.873 +4.8% | 54.200.027 +41.8% | 31.682.319 +26.4% | 30 +25.0% | 19.715.075 +121.0% | 26.244.182 +43.9% | 8.240.770 -25.6% | 54.438 -71.9% | — | 811.047 +12.7% | 12.156.939 +0.0% | — | 227.874.693 +174.7% | 214.053.652 +159.6% | 13.821.041 +2698.2% | 0 | 0 |
| 2017 | 80.293.260 | 409.900 | 36.920.678 | 24.278.782 | 38.224.706 | 25.056.817 | 24 | 8.919.502 | 18.234.562 | 11.070.642 | 193.531 | — | 719.524 | 12.156.939 | — | 82.950.190 | 82.456.269 | 493.921 | 0 | 0 |