CUI · 6705884 · MUNICIPIUL BUCUREȘTI
MEDIST S.R.L.
Str. ION URDĂREANU, Nr. 34A
București, MUNICIPIUL BUCUREȘTI, 50688
ANAF Live Status
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Cifra de afaceri · 2024
139.1M RON
Profit net · 2024
26.2M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
43.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50688
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.35
- RE / TA
- 0.30
- EBIT / TA
- 0.28
- Eq / Liab
- 0.66
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 | 139.139.950 +42.6% | 26.164.810 +199.9% | 65.792.304 +121.9% | 24.412.873 +3.5% | 84.317.383 +84.5% | 43.135.234 +8.4% | — | 12.031.278 +17.7% | 50.516.456 +83.2% | 21.769.649 +175.3% | 326.678 +4.5% | — | 129.396 -15.3% | 10.128.240 +0.0% | — | 140.176.438 +42.5% | 109.233.646 +23.9% | 30.942.792 +202.0% | 0 | 0 |
| 2023 | 97.550.399 +11.8% | 8.723.774 +8.6% | 29.649.472 -20.0% | 23.583.943 +4.0% | 45.702.215 -6.0% | 39.796.521 +17.0% | 107 +1.9% | 10.222.690 +4.9% | 27.572.363 +7.9% | 7.907.162 -40.7% | 312.659 +45.7% | — | 152.824 -65.6% | 10.128.240 +0.0% | — | 98.402.402 +11.2% | 88.157.009 +11.9% | 10.245.393 +5.5% | 0 | 0 |
| 2022 | 87.230.087 -9.2% | 8.029.448 -28.7% | 37.064.888 +14.1% | 22.672.869 -6.2% | 48.634.012 -6.1% | 34.009.003 -22.1% | 105 +15.4% | 9.742.026 +38.0% | 25.550.905 -25.2% | 13.341.081 +26.4% | 214.632 -0.9% | 3.108 -83.1% | 444.514 | 10.128.240 +7797.9% | — | 88.473.099 -9.1% | 78.765.099 -6.4% | 9.708.000 -26.7% | 0 | 0 |
| 2021 | 96.023.919 +12.6% | 11.262.746 +49.7% | 32.488.071 -43.1% | 24.164.043 +1.4% | 51.782.300 -25.7% | 43.656.456 +19.3% | 91 +2.2% | 7.061.601 -57.9% | 34.167.460 +58.7% | 10.553.239 -66.4% | 216.600 +75.4% | 18.416 -6.2% | — | 128.240 +0.0% | — | 97.359.488 +12.6% | 84.108.909 +8.8% | 13.250.579 +44.9% | 0 | 0 |
| 2020 | 85.312.884 +31.1% | 7.525.753 +17.7% | 57.068.474 +46.3% | 23.837.203 -10.6% | 69.730.176 +69.5% | 36.602.737 +25.9% | 89 +2.3% | 16.767.905 +3.1% | 21.535.032 +15.0% | 31.427.239 +410.9% | 123.456 -55.7% | 19.624 +272.7% | — | 128.240 +0.0% | — | 86.440.284 +30.4% | 77.295.433 +32.5% | 9.144.851 +14.9% | 0 | 0 |
| 2019 | 65.088.778 +9.1% | 6.392.418 +20.8% | 39.008.297 +24.2% | 26.677.361 +6.9% | 41.134.503 +30.6% | 29.076.984 +14.9% | 87 +6.1% | 16.258.692 +8.1% | 18.724.384 +21.0% | 6.151.427 +528.0% | 278.682 +4.6% | 5.265 | — | 128.240 +0.0% | — | 66.295.440 +8.9% | 58.338.188 +8.4% | 7.957.252 +12.7% | 0 | 0 |
| 2018 | 59.664.145 +19.7% | 5.292.841 -18.5% | 31.412.050 -14.9% | 24.962.193 +0.6% | 31.499.559 -8.6% | 25.316.085 +11.7% | 82 +9.3% | 15.040.903 +7.8% | 15.479.071 -6.7% | 979.585 -75.0% | 266.383 +0.4% | — | — | 128.180 +0.0% | — | 60.903.321 +17.3% | 53.840.848 +22.6% | 7.062.473 -11.7% | 0 | 0 |
| 2017 | 49.846.239 -2.7% | 6.497.363 -1.3% | 36.907.361 +1.1% | 24.817.317 +12.8% | 34.480.998 +10.9% | 22.654.822 +36.2% | 75 +4.2% | 13.958.735 -1.2% | 16.599.020 +19.5% | 3.923.243 +27.4% | 265.279 +3.2% | 1.411 -70.6% | — | 128.180 +0.0% | — | 51.921.055 -2.3% | 43.923.904 -1.0% | 7.997.151 -9.2% | 0 | 0 |
| 2016 | 51.237.246 | 6.581.156 | 36.503.212 +39.9% | 22.005.197 -10.7% | 31.086.364 +59.4% | 16.631.144 -9.3% | 72 | 14.121.689 +276.7% | 13.885.734 +6.9% | 3.078.941 +11.2% | 257.172 -11.6% | 4.795 -41.4% | 209.582 | 128.180 +0.0% | — | 53.164.488 +25.7% | 44.360.724 -1.2% | 8.803.764 -75.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 26.088.655 +2.6% | 24.632.065 +23.9% | 19.504.373 -1.7% | 18.330.594 +26.8% | 0 | 3.748.665 +32.2% | 12.987.636 +25.1% | 2.768.072 -58.2% | 290.991 +71.4% | 8.180 -29.3% | — | 128.180 +0.0% | — | 42.280.855 -7.0% | 44.884.371 -5.9% | 35.852.359 -7.8% | 9.032.012 +2.5% | 7.560.887 +4.0% |
| 2014 | — | 0 | 25.416.163 -29.4% | 19.874.234 +8.1% | 19.838.129 -26.3% | 14.454.386 +54.2% | 0 | 2.836.262 -83.0% | 10.377.969 +68.2% | 6.623.898 +64.7% | 169.751 -9.1% | 11.565 -77.3% | — | 128.180 +0.0% | — | 45.442.103 +89.8% | 47.697.216 +81.9% | 38.882.118 +63.6% | 8.815.098 +258.9% | 7.271.214 +266.3% |
| 2013 | — | 0 | 36.016.295 +117.2% | 18.386.057 +8.0% | 26.901.709 +258.0% | 9.376.624 +17.0% | 0 | 16.710.619 +969.7% | 6.168.893 +40.2% | 4.022.197 +159.2% | 186.731 +62.2% | 50.837 -18.9% | 30.741 | 128.180 +0.0% | — | 23.937.037 +18.8% | 26.218.450 +12.4% | 23.762.206 +8.2% | 2.456.244 +78.6% | 1.984.861 +82.7% |
| 2012 | — | 0 | 16.585.258 | 17.031.526 | 7.514.568 | 8.013.309 | 0 | 1.562.239 | 4.400.420 | 1.551.909 | 115.141 | 62.668 | — | 128.180 | — | 20.144.675 | 23.331.996 | 21.956.595 | 1.375.401 | 1.086.174 |