CUI · 8703375 · MUNICIPIUL BUCUREȘTI

MEDIATEL DATA SRL

Str CHIȘCANI, Nr. 25-27
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)VATPJ6 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 01.04.2010TRANSFER(SOSIRE) din data 01.04.2010
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

2 representatives
Sign in to reveal
  • M🇷🇴

    M**** D** N****

    Administrator
  • M🇷🇴

    M**** G****

    Administrator

Revenue · 2024

23.1M RON

+14%

Net Profit · 2024

6.5M RON

+129%

Employees · 2024

57

+8%

Equity · 2024

10.4M RON

-9%

Registration

Registered:17.01.2025
Unit type:Sediu central

Contact

Phone:0212334533
Fax:0212334633

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.19
RE / TA
0.55
EBIT / TA
0.41
Eq / Liab
1.27

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
23.052.067
+14.3%
6.462.432
+129.1%
8.178.228
+59.5%
9.299.527
-0.2%
9.287.346
+28.0%
10.408.645
-9.1%
57
+7.5%
182.049
-39.9%
5.429.951
+36.2%
3.675.346
+24.0%
100.000
+0.0%
23.623.003
+9.6%
16.013.484
-12.6%
7.609.519
+136.2%
0
0
2023
20.166.248
+2.0%
2.820.227
+52.9%
5.127.010
-42.6%
9.320.263
-1.1%
7.252.958
-10.7%
11.446.211
+32.5%
53
+12.8%
302.678
-46.6%
3.986.759
-5.6%
2.963.521
-11.1%
100.000
+0.0%
21.548.650
+6.3%
18.327.264
+1.0%
3.221.386
+51.7%
0
0
2022
19.779.970
-6.4%
1.844.777
-59.0%
8.931.977
+54.2%
9.420.805
-0.7%
8.126.257
-18.7%
8.641.206
-36.9%
47
+2.2%
566.891
+31.3%
4.225.059
-3.7%
3.334.307
-35.6%
26.121
100.000
+0.0%
20.271.540
-14.1%
18.147.685
-1.6%
2.123.855
-58.8%
0
0
2021
21.141.391
+41.3%
4.503.608
+1.0%
5.791.719
+9.5%
9.488.739
-2.0%
9.992.294
+59.4%
13.689.314
+28.3%
46
-13.2%
431.688
+25.3%
4.385.433
+30.3%
5.175.173
+102.5%
100.000
+0.0%
23.591.457
+54.4%
18.440.253
+82.7%
5.151.204
-0.8%
0
0
2020
14.958.259
+2.1%
4.458.726
-2.0%
5.290.147
+1.2%
9.685.238
-1.8%
6.266.901
+29.5%
10.669.197
+12.6%
53
+3.9%
344.630
-38.9%
3.366.854
+31.1%
2.555.417
+49.8%
7.205
+48.3%
100.000
+0.0%
15.281.555
+1.9%
10.091.034
+4.6%
5.190.521
-2.9%
0
0
2019
14.652.886
+28.0%
4.549.688
+46.5%
5.229.371
-29.1%
9.863.405
-2.2%
4.838.288
+10.4%
9.477.180
+34.1%
51
+21.4%
563.799
+3.5%
2.568.545
+124.4%
1.705.944
-36.7%
4.858
+11.3%
100.000
+0.0%
14.992.243
+22.5%
9.646.342
+12.4%
5.345.901
+46.3%
0
0
2018
11.451.463
+8.3%
3.105.745
-17.7%
7.371.919
+21.3%
10.082.643
+212.5%
4.384.298
-38.4%
7.068.002
+65.6%
42
+16.7%
544.663
+88.6%
1.144.863
-29.2%
2.694.772
-48.3%
4.365
-25.5%
31.385
+3176.1%
100.000
+0.0%
12.235.556
+10.1%
8.582.183
+28.4%
3.653.373
-17.6%
0
0
2017
10.570.021
+32.4%
3.772.242
+100.1%
6.078.923
-7.7%
3.226.942
-1.6%
7.115.387
-17.9%
4.268.304
-20.4%
36
+12.5%
288.806
-24.1%
1.617.020
+14.0%
5.209.561
-24.1%
5.856
+16.5%
958
100.000
+0.0%
11.117.669
+34.0%
6.681.486
+10.3%
4.436.183
+98.4%
0
0
2016
7.983.930
1.885.500
6.587.377
+142.6%
3.280.979
+14.2%
8.664.935
+4.2%
5.363.563
-36.7%
32
380.564
+93.6%
1.418.900
+0.2%
6.865.471
+2.4%
5.026
+192.0%
100.000
+0.0%
8.294.295
-3.4%
6.058.145
-30.9%
2.236.150
-66.4%
0
-100.0%
0
-100.0%
2015
0
2.715.733
+30.2%
2.873.235
+1.7%
8.318.840
+25.6%
8.478.063
+15.3%
0
196.556
-40.5%
1.416.037
+58.5%
6.706.247
+24.2%
1.721
-15.0%
100.000
+0.0%
8.587.731
+38.3%
8.768.958
+38.0%
6.647.995
+19.2%
2.120.963
+172.4%
1.778.478
+174.1%
2014
0
2.086.146
-14.4%
2.824.714
+7.8%
6.621.558
+1.5%
7.355.241
+9.7%
0
330.593
-36.4%
893.169
+176.5%
5.397.796
-4.9%
2.025
-21.0%
6.910
100.000
+0.0%
6.207.340
+13.3%
6.354.810
+7.8%
5.576.284
+15.0%
778.526
-25.9%
648.955
-26.2%
2013
0
2.438.412
+51.1%
2.621.325
-2.3%
6.520.810
+37.1%
6.706.287
+15.1%
0
520.001
+573.8%
323.054
+62.9%
5.677.755
+26.7%
2.564
+769.2%
100.000
+0.0%
5.476.497
-14.4%
5.897.085
-12.4%
4.847.110
-16.3%
1.049.975
+12.0%
879.168
+25.9%
2012
0
1.613.537
2.682.434
4.757.927
5.827.119
0
77.180
198.332
4.482.415
295
100.000
6.398.770
6.730.955
5.793.699
937.256
698.572
MEDIATEL DATA SRL · CUI 8703375 | entitate