CUI · 23419122 · MUNICIPIUL BUCUREȘTI
OPTIMUM MEDIA DIRECTION PLAN & BUY SRL
Str VARȘOVIA, Nr. 4
București, MUNICIPIUL BUCUREȘTI
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 03.03.2008
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
1 representative- M🇷🇴Legal Representative
M**** R****
Revenue · 2024
382.2M RON
+2%
Net Profit · 2024
6.1M RON
+222%
Employees · 2024
77
-10%
Equity · 2024
10.0M RON
+430%
Registration
Registered:05.04.2025
Unit type:Sediu central
Contact
Phone:0740251234
Tax Status
VAT PayerIMP100IMP602
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
56/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.32
- RE / TA
- 0.06
- EBIT / TA
- 0.06
- Eq / Liab
- 0.07
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 | 382.186.502 +1.8% | 6.094.190 +222.2% | 143.138.334 -1.2% | 3.911.545 +706.7% | 151.644.476 +1.1% | 10.021.920 +429.7% | 77 -10.5% | 0 -100.0% | 109.590.670 -12.5% | 23.560.933 -4.5% | 3.509.430 +8806.1% | 95.307 -96.1% | 5.809.890 +372.8% | 200 +0.0% | 0 | 383.816.825 +2.0% | 374.612.039 +0.2% | 9.204.786 +272.5% | 0 | 0 |
| 2023 | 375.512.392 +20.0% | 1.891.717 -15.0% | 144.935.425 +12.3% | 484.878 +38.5% | 149.995.462 +8.0% | 1.891.956 -15.0% | 86 +2.4% | 88.994 +0.0% | 125.223.802 +15.8% | 24.682.666 -19.2% | 39.405 -90.3% | 2.463.667 -70.3% | 1.228.697 +1573.6% | 200 +0.0% | — | 376.368.857 +20.0% | 373.897.633 +20.1% | 2.471.224 +4.8% | 0 | 0 |
| 2022 | 312.992.414 +17.5% | 2.224.406 +98.1% | 129.008.293 -1.9% | 350.003 -12.8% | 138.836.221 -0.5% | 2.224.646 +98.1% | 84 +52.7% | 88.994 +899.1% | 108.181.658 +2.0% | 30.565.569 -8.7% | 408.329 +28.1% | 8.288.198 +12.1% | 73.416 -76.6% | 200 +0.0% | — | 313.585.815 +17.5% | 311.227.619 +17.2% | 2.358.196 +78.3% | 0 | 0 |
| 2021 | 266.291.859 +57.3% | 1.122.940 -22.5% | 131.474.156 +41.9% | 401.370 +54.9% | 139.587.018 +45.4% | 1.123.180 -22.5% | 55 +19.6% | 8.907 | 106.110.707 +71.7% | 33.467.404 -2.1% | 318.864 +66.9% | 7.396.500 +243.4% | 313.416 +80.7% | 200 +0.0% | — | 266.839.839 +57.1% | 265.517.222 +57.8% | 1.322.617 -17.7% | 0 | 0 |
| 2020 | 169.331.632 -8.1% | 1.449.102 -52.5% | 92.650.366 +19.1% | 259.141 +77.3% | 95.976.998 +18.4% | 1.449.342 -52.5% | 46 -6.1% | — | 61.787.969 +5.9% | 34.189.029 +50.4% | 191.038 -13.5% | 2.154.053 +413.8% | 173.416 -3.7% | 200 +0.0% | — | 169.843.248 -8.1% | 168.235.216 -7.2% | 1.608.032 -55.0% | 0 | 0 |
| 2019 | 184.276.870 +6.9% | 3.052.059 +160.7% | 77.777.861 +10.6% | 146.156 -12.1% | 81.062.432 +13.4% | 3.052.299 +160.7% | 49 +0.0% | — | 58.331.949 +21.0% | 22.730.483 -2.2% | 220.855 -1.8% | 419.240 +253.8% | 180.043 -16.3% | 200 +0.0% | — | 184.823.291 +7.0% | 181.253.327 +5.8% | 3.569.964 +156.8% | 0 | 0 |
| 2018 | 172.435.011 +11.0% | 1.170.566 +43.8% | 70.344.509 +1.7% | 166.351 +7.2% | 71.457.632 +2.2% | 1.170.806 +43.8% | 49 -2.0% | — | 48.208.291 +9.5% | 23.249.341 -10.2% | 224.813 -11.5% | 118.481 -34.5% | 215.000 +22.9% | 200 +0.0% | — | 172.757.083 +10.9% | 171.366.656 +10.7% | 1.390.427 +47.3% | 0 | 0 |
| 2017 | 155.302.777 +12.1% | 814.196 -39.1% | 69.161.970 +9.5% | 155.126 -52.3% | 69.923.376 +7.7% | 814.436 -39.1% | 50 +4.2% | — | 44.038.123 -19.4% | 25.885.253 +151.9% | 253.921 +2.3% | 181.017 -75.7% | 175.000 -26.4% | 200 +0.0% | — | 155.758.042 +12.0% | 154.814.314 +12.6% | 943.728 -40.3% | 0 | 0 |
| 2016 | 138.598.122 | 1.337.071 | 63.177.199 +66.4% | 325.507 -6.0% | 64.924.262 +65.6% | 1.337.311 -7.2% | 48 | — | 54.646.899 +103.8% | 10.277.363 -17.1% | 248.134 -20.2% | 745.533 +495.3% | 237.860 -26.8% | 200 +0.0% | — | 139.064.675 +3559.6% | 137.485.121 +3055.4% | 1.579.554 -40.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 37.976.007 +25.2% | 346.305 +59.0% | 39.209.908 +18.4% | 1.440.823 -14.8% | 0 | 7.068 +8625.9% | 26.811.028 +2.7% | 12.391.812 +76.7% | 310.855 +9.2% | 125.238 -90.2% | 325.000 +2.1% | 200 +0.0% | — | 3.800.029 -50.6% | 4.357.079 -45.8% | 2.632.356 -55.6% | 1.724.723 -17.9% | 1.440.583 -14.9% |
| 2014 | — | 0 | 30.331.828 +42.4% | 217.869 +300.6% | 33.113.782 +45.1% | 1.692.068 +110.4% | 0 | 81 -99.3% | 26.099.233 +36.4% | 7.014.468 +91.4% | 284.593 +2.9% | 1.274.041 +48.8% | 318.307 +66.7% | 200 +0.0% | — | 7.693.754 +126.4% | 8.032.905 -3.2% | 5.931.062 -19.1% | 2.101.843 +117.2% | 1.691.828 +110.4% |
| 2013 | — | 0 | 21.297.236 -27.9% | 54.391 -3.1% | 22.817.565 -26.7% | 804.310 -16.7% | 0 | 11.979 -48.0% | 19.139.906 -28.4% | 3.665.680 -16.3% | 276.459 +80.4% | 855.923 +38.1% | 190.946 +5.5% | 200 +0.0% | — | 3.398.544 +34.8% | 8.302.442 +184.3% | 7.334.724 +324.7% | 967.718 -18.9% | 804.070 -16.7% |
| 2012 | — | 0 | 29.558.317 | 56.112 | 31.115.556 | 965.644 | 0 | 23.043 | 26.713.765 | 4.378.748 | 153.245 | 619.947 | 181.005 | 200 | — | 2.520.884 | 2.920.068 | 1.726.870 | 1.193.198 | 965.404 |