CUI · 15784038 · MUNICIPIUL BUCUREȘTI
MLS INVEST TRADING SRL
Str GEORGE CĂLINESCU, Nr. 13, Et. 4, Ap. 4
București, MUNICIPIUL BUCUREȘTI, 11691
ANAF Live Status
Synced 19m agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- I🇷🇴Administrator
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Revenue · 2024
92.4M RON
Net Profit · 2024
10.6M RON
Employees · 2024
362
Equity · 2024
10.9M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
11691
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.07
- RE / TA
- 0.28
- EBIT / TA
- 0.33
- Eq / Liab
- 0.41
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 92.447.259 +3.9% | 10.631.012 -15.7% | 26.854.349 +33.6% | 21.747.376 +18.8% | 15.987.669 -3.2% | 10.943.012 -20.9% | 362 +1.1% | 5.224.940 +13.1% | 7.778.772 +39.3% | 2.983.957 -52.7% | 895.649 +15.2% | 833.333 -50.0% | — | 260.000 +0.0% | — | 93.355.754 +3.5% | 80.588.076 +4.9% | 12.767.678 -4.6% | 0 | 0 |
| 2023 | 88.965.596 +22.9% | 12.605.137 +32.8% | 20.095.672 +2.0% | 18.305.634 +72.3% | 16.510.037 -8.5% | 13.830.612 +41.9% | 358 +8.5% | 4.621.166 +0.4% | 5.584.419 -41.5% | 6.304.452 +61.7% | 777.280 +0.1% | 1.666.667 | — | 260.000 +0.0% | — | 90.187.656 +22.5% | 76.798.644 +20.1% | 13.389.012 +38.7% | 0 | 0 |
| 2022 | 72.389.679 +28.1% | 9.488.804 -35.6% | 19.694.998 +306.5% | 10.622.759 +58.7% | 18.044.581 +44.5% | 9.749.004 -34.7% | 330 +55.7% | 4.604.615 +101.6% | 9.540.330 +257.6% | 3.899.636 -48.3% | 776.662 +34.1% | — | — | 260.000 +25900.0% | — | 73.600.346 +28.6% | 63.944.536 +51.2% | 9.655.810 -35.3% | 0 | 0 |
| 2021 | 56.511.460 +93.6% | 14.741.527 +525.3% | 4.844.442 +14.3% | 6.692.413 -14.2% | 12.491.357 +88.9% | 14.918.649 +41.0% | 212 -26.9% | 2.284.111 +49.2% | 2.668.180 +755.8% | 7.539.066 +58.0% | 579.321 +41.7% | — | — | 1.000 +0.0% | — | 57.225.882 +92.9% | 42.296.571 +55.8% | 14.929.311 +495.2% | 0 | 0 |
| 2020 | 29.196.529 -45.1% | 2.357.540 -69.4% | 4.238.235 -0.5% | 7.796.627 +26.0% | 6.612.821 -27.5% | 10.579.928 -5.5% | 290 +6.6% | 1.530.771 -27.0% | 311.768 -91.0% | 4.770.282 +34.9% | 408.715 -8.0% | — | — | 1.000 +0.0% | — | 29.661.897 -45.3% | 27.153.621 -41.2% | 2.508.276 -68.9% | 0 | 0 |
| 2019 | 53.156.045 +5.0% | 7.697.820 +14.6% | 4.260.312 -17.1% | 6.188.473 +46.9% | 9.115.771 -21.1% | 11.190.210 +4.8% | 272 +12.4% | 2.097.710 +42.1% | 3.481.628 +72.8% | 3.536.433 -56.1% | 444.145 +20.5% | — | 297.867 -4.0% | 1.000 +0.0% | — | 54.242.499 +6.0% | 46.188.599 +4.7% | 8.053.900 +14.1% | 0 | 0 |
| 2018 | 50.643.535 +9.0% | 6.716.473 -0.6% | 5.137.289 +65.9% | 4.213.527 +45.8% | 11.546.703 +48.3% | 10.681.349 +50.7% | 242 -17.7% | 1.476.496 +88.6% | 2.015.071 +20.2% | 8.055.136 +51.3% | 368.569 +7.0% | — | 310.161 +24.9% | 1.000 +0.0% | — | 51.181.217 +9.5% | 44.122.615 +11.2% | 7.058.602 -0.3% | 0 | 0 |
| 2017 | 46.445.152 +14.6% | 6.755.342 +44.9% | 3.095.997 -14.7% | 2.889.129 +53.3% | 7.783.966 -4.0% | 7.086.671 +5.9% | 294 +6.1% | 783.004 -10.8% | 1.677.035 +22.5% | 5.323.927 -9.2% | 344.570 -76.2% | 586.750 -29.5% | 248.247 -13.9% | 1.000 +0.0% | — | 46.759.929 +14.8% | 39.683.406 +13.3% | 7.076.523 +24.5% | 0 | 0 |
| 2016 | 40.532.207 | 4.662.648 | 3.631.445 +73.2% | 1.884.490 +48.5% | 8.111.571 +8.1% | 6.695.003 -5.7% | 277 | 878.122 +56.5% | 1.369.272 +3.3% | 5.864.177 +4.5% | 1.450.709 +139.0% | 831.917 +358.1% | 288.405 | 1.000 +0.0% | — | 40.716.896 +34.1% | 35.035.085 +14.3% | 5.681.811 -76.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.096.293 -12.6% | 1.268.889 +18.2% | 7.500.793 +18.8% | 7.098.671 +32.5% | 0 | 561.198 +56.6% | 1.325.361 -2.2% | 5.614.234 +22.0% | 606.872 +23.2% | 181.590 +48.7% | — | 1.000 +0.0% | — | 30.356.801 +12.6% | 30.661.822 +12.3% | 24.355.313 +8.3% | 6.306.509 +30.9% | 5.242.522 +33.1% |
| 2014 | — | 0 | 2.398.084 -17.3% | 1.073.418 -0.8% | 6.313.470 +18.2% | 5.359.336 +34.5% | 0 | 358.434 -2.4% | 1.354.643 +15.3% | 4.600.393 +21.1% | 492.635 -14.1% | 122.103 +9.6% | — | 1.000 +0.0% | — | 26.956.735 +8.9% | 27.300.514 +9.6% | 22.483.692 +4.9% | 4.816.822 +39.0% | 3.939.333 +38.7% |
| 2013 | — | 0 | 2.899.567 +25.2% | 1.081.541 -19.3% | 5.339.717 -15.8% | 3.983.960 -30.1% | 0 | 367.433 +18.2% | 1.174.781 +141.8% | 3.797.503 -31.5% | 573.630 +69.8% | 111.361 | — | 1.000 +0.0% | — | 24.760.316 +25.6% | 24.902.946 +25.1% | 21.436.493 +23.8% | 3.466.453 +33.8% | 2.840.624 +32.1% |
| 2012 | — | 0 | 2.315.971 | 1.340.181 | 6.339.114 | 5.701.065 | 0 | 310.764 | 485.760 | 5.542.590 | 337.741 | — | — | 1.000 | — | 19.717.421 | 19.898.626 | 17.308.770 | 2.589.856 | 2.150.370 |