CUI · 30525053 · J409115/2012 · MUNICIPIUL BUCUREȘTI
MENTALMEDIA SRL
Aleea DEALUL MĂCINULUI, Nr. 12, Bl. M43, Sc. A, Et. 3, Ap. 19
București, MUNICIPIUL BUCUREȘTI, 62047
ANAF Live Status
Synced 17d 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.
Revenue · 2024
10.8K RON
Net Profit · 2024
-213.2K RON
Employees · 2024
1
Equity · 2024
-195.9K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
62047
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1331.30
- RE / TA
- -1904.22
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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 | 10.763 -96.3% | 0 -100.0% | 196.038 +4213.3% | — | 103 -100.0% | -195.935 -178.3% | 1 +0.0% | — | — | 103 -99.9% | — | — | — | 200 +0.0% | — | 10.763 -96.3% | 223.819 +283.7% | 0 -100.0% | 213.056 | 213.175 |
| 2023 | 294.259 +0.2% | 232.990 -13.8% | 4.545 +569.4% | — | 254.735 -11.6% | 250.190 -13.0% | 1 -50.0% | 10.915 +0.0% | 46.370 +17.0% | 197.450 -16.9% | — | — | — | 200 +0.0% | — | 294.259 +0.2% | 58.332 +187.1% | 235.927 -13.7% | 0 | 0 |
| 2022 | 293.555 +65.2% | 270.299 +94.2% | 679 +579.0% | — | 288.138 +92.7% | 287.459 +92.4% | 2 | 10.915 +53.2% | 39.634 +8553.7% | 237.589 +67.4% | — | — | — | 200 +0.0% | — | 293.555 +65.2% | 20.320 -44.7% | 273.235 +93.8% | 0 | 0 |
| 2021 | 177.718 -49.0% | 139.211 -45.7% | 100 -90.9% | — | 149.511 -36.7% | 149.411 -36.4% | — | 7.125 +0.0% | 458 -98.5% | 141.928 -28.3% | — | — | — | 200 +0.0% | — | 177.718 -49.4% | 36.730 -59.9% | 140.988 -45.7% | 0 | 0 |
| 2020 | 348.523 +433.5% | 256.277 | 1.096 -98.7% | 0 -100.0% | 236.189 +376.0% | 235.093 +1209.7% | 2 +0.0% | 7.125 +0.0% | 31.010 +2649.1% | 198.054 +378.8% | — | — | — | 200 | — | 351.303 +437.7% | 91.541 +33.6% | 259.762 | 0 -100.0% | 0 -100.0% |
| 2019 | 65.330 +21.6% | 0 | 83.723 +8.5% | 12.918 -48.0% | 49.620 +42.0% | -21.185 -22.0% | 2 +0.0% | 7.125 +0.0% | 1.128 -94.1% | 41.367 | — | — | — | — | — | 65.330 +21.6% | 68.499 -1.7% | 0 | 3.169 -80.1% | 3.823 -76.8% |
| 2018 | 53.721 +113.4% | 0 | 77.158 +12.4% | 24.843 -32.4% | 34.953 +12.8% | -17.362 -1837.7% | 2 +0.0% | 7.125 +0.0% | 19.226 +41.7% | — | — | — | — | — | — | 53.721 +113.4% | 69.650 +99.9% | 0 | 15.929 +64.9% | 16.466 +66.1% |
| 2017 | 25.179 -46.6% | 0 -100.0% | 68.647 +32.8% | 36.767 -24.0% | 30.984 +12.1% | -896 -103.7% | 2 | 7.125 +0.0% | 13.565 +407.9% | 10.294 -42.3% | — | — | — | — | — | 25.179 -46.6% | 34.838 +14.5% | 0 -100.0% | 9.659 | 9.912 |
| 2016 | 47.184 | 15.336 | 51.694 -33.7% | 48.364 -8.9% | 27.642 -53.4% | 24.312 -29.4% | — | 7.125 +0.0% | 2.671 | 17.846 -65.8% | — | — | — | — | — | 47.184 -37.8% | 30.433 -59.9% | 16.751 -61.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 77.932 +160.1% | 53.076 +0.0% | 59.287 +31.8% | 34.431 -49.4% | 0 | 7.125 +0.0% | — | 52.162 +37.8% | — | — | — | — | — | 75.821 -34.8% | 75.821 -34.8% | 43.396 -11.5% | 32.425 -51.8% | 30.151 -52.8% |
| 2014 | — | 0 | 29.959 +2786.2% | 53.076 +886.9% | 44.978 -26.3% | 68.095 +4.2% | 0 | 7.125 +65.7% | — | 37.853 -33.3% | — | — | — | — | — | 116.319 +17.3% | 116.319 +17.3% | 49.013 +53.8% | 67.306 +0.1% | 63.816 -0.7% |
| 2013 | — | 0 | 1.038 -94.1% | 5.378 +2378.3% | 61.014 +228.7% | 65.354 +6042.3% | 0 | 4.301 | — | 56.713 +205.5% | — | — | — | — | — | 99.125 +230.8% | 99.125 +230.8% | 31.861 +151.4% | 67.264 +289.1% | 64.290 +271.9% |
| 2012 | — | 0 | 17.717 | 217 | 18.564 | 1.064 | 0 | — | — | 18.564 | — | — | — | — | — | 29.962 | 29.962 | 12.674 | 17.288 | 17.288 |