CUI · 37839517 · MUNICIPIUL BUCUREȘTI

MEDIMA HEALTH S.A.

Cal GIULEȘTI, Nr. 41B
București, MUNICIPIUL BUCUREȘTI

ActivePJ

ANAF Live Status

Synced 15m ago
ActiveINREGISTRAT din data 27.06.2017
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

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Revenue · 2024

80.8M RON

+66%

Net Profit · 2024

-1.8M RON

+51%

Employees · 2024

186

+11%

Equity · 2024

74.2M RON

+38%

Registration

Registered:28.01.2025
Unit type:Sediu central

Tax Status

Non-VATIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

19/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.23
RE / TA
0.47
EBIT / TA
0.00
Eq / Liab
0.90

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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
80.751.924
+66.4%
0
82.009.347
+31.2%
135.977.263
+44.9%
21.177.338
-7.5%
74.216.986
+38.4%
186
+10.7%
104.752
+4342.4%
9.664.510
+25.9%
9.258.873
-39.1%
1.489.461
+741.7%
2.417.729
+229.6%
390.150
+16.6%
82.281.107
+62.4%
84.105.465
+54.5%
0
1.824.358
-51.7%
1.842.672
-51.2%
2023
48.521.226
+62.8%
0
62.518.316
+93.1%
93.824.880
+67.4%
22.892.798
-32.9%
53.642.682
-6.6%
168
+36.6%
2.358
-97.8%
7.675.776
+122.7%
15.214.664
-50.2%
176.964
-12.3%
733.644
+22.3%
334.740
+0.0%
50.652.463
+55.3%
54.429.467
+56.5%
0
3.777.004
+74.3%
3.777.004
+74.3%
2022
29.797.173
+114.1%
0
32.375.304
+19.1%
56.062.255
+28.2%
34.130.815
+1216.4%
57.419.685
+202.1%
123
+57.7%
106.862
+1126.3%
3.447.454
+208.1%
30.576.499
+1987.0%
201.676
+10.1%
599.757
+96.2%
334.740
+67.4%
32.611.573
+123.3%
34.777.973
+80.8%
0
2.166.400
-53.3%
2.166.400
-53.4%
2021
13.915.076
+373.0%
0
27.182.802
+30.0%
43.717.621
+49.7%
2.592.739
-83.0%
19.005.013
-19.6%
78
+358.8%
8.714
+0.0%
1.118.902
+208.6%
1.465.123
-90.2%
183.197
+146.8%
305.742
200.000
+0.0%
14.601.877
+322.1%
19.237.255
+336.7%
0
4.635.378
+389.9%
4.647.655
+377.4%
2020
2.941.714
+33.4%
0
-100.0%
20.913.122
+351.8%
29.196.014
+573.4%
15.295.542
+26139.1%
23.652.667
+10899.7%
17
+142.9%
8.714
+23.1%
362.624
+10257.7%
14.924.204
+31178.5%
74.233
+363.3%
200.000
+83233.3%
3.459.031
+56.9%
4.405.165
+103.8%
0
-100.0%
946.134
973.621
2019
2.204.761
+138.5%
21.156
4.629.173
-10.9%
4.335.847
-11.9%
58.293
+152.3%
-219.012
+11.9%
7
+40.0%
7.078
3.501
+108.4%
47.714
+122.7%
16.021
+436.0%
240
+0.0%
2.204.815
+138.5%
2.161.611
+86.1%
43.204
0
-100.0%
0
-100.0%
2018
924.515
0
5.197.077
+230.4%
4.922.333
+213.5%
23.107
+10355.7%
-248.648
-10980.6%
5
1.680
21.427
+9595.5%
2.989
+582.4%
240
+9.1%
924.520
1.161.699
+47046.9%
0
237.179
+9525.8%
246.424
+9901.0%
2017
0
1.572.820
1.569.917
221
-2.244
221
438
220
0
2.464
0
2.464
2.464
MEDIMA HEALTH S.A. · CUI 37839517 | entitate