CUI · 9942028 · J408723/1997 · MUNICIPIUL BUCUREȘTI

MEDIA SAT SRL

B-dul Ferdinand, Nr. 99, Et. 1, Ap. CAM.30-31
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 2h ago
ActiveINREGISTRAT din data 04.11.1997
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
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    Legal Representative

Revenue · 2024

109.0M RON

+12%

Net Profit · 2024

6.8M RON

+175%

Employees · 2024

39

-2%

Equity · 2024

7.7M RON

+130%

Registration

Trade Register:J408723/1997
Registered:20.03.2017
Unit type:Sediu central

Contact

Phone:0318250312

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.36
RE / TA
0.11
EBIT / TA
0.11
Eq / Liab
0.12

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
108.975.815
+12.5%
6.820.135
+175.2%
64.452.319
+61.0%
53.233.922
+615.7%
18.831.728
-47.4%
7.680.575
+130.1%
39
-2.5%
227.688
-5.9%
18.208.064
-42.1%
395.976
-90.5%
75.622
-28.4%
8.378
-23.0%
0
75.890
+0.0%
0
111.706.239
+14.5%
103.578.528
+9.6%
8.127.711
+168.0%
0
0
2023
96.876.475
+10.7%
2.478.168
-36.7%
40.025.200
+138.1%
7.437.997
+63.7%
35.831.055
+50.6%
3.338.608
-71.2%
40
-4.8%
241.988
-4.6%
31.439.953
+106.9%
4.149.114
-50.2%
105.638
+23.6%
10.882
-45.0%
0
75.890
+0.0%
0
97.558.325
+10.6%
94.525.821
+13.0%
3.032.504
-33.4%
0
0
2022
87.488.287
+32.0%
3.912.883
+55.5%
16.810.938
+8.1%
4.543.590
+3.3%
23.787.668
+26.5%
11.585.972
+51.0%
42
-2.3%
253.680
+1.1%
15.195.164
+11.2%
8.338.824
+70.5%
85.452
-3.2%
19.800
-71.7%
0
75.890
+0.0%
0
88.231.278
+32.2%
83.678.447
+31.1%
4.552.831
+57.0%
0
0
2021
66.260.257
+44.8%
2.516.895
+152.6%
15.546.640
+57.8%
4.397.046
-0.7%
18.804.287
+77.5%
7.673.089
+48.8%
43
+2.4%
250.842
-4.9%
13.663.376
+60.3%
4.890.069
+170.9%
88.241
-7.1%
69.845
-35.5%
0
75.890
+0.0%
66.747.179
+44.1%
63.848.065
+40.8%
2.899.114
+191.0%
0
0
2020
45.773.661
+23.2%
996.258
+58.9%
9.853.085
+22.7%
4.428.157
+0.7%
10.594.489
+35.7%
5.156.194
+23.9%
42
+5.0%
263.719
-46.2%
8.525.823
+57.3%
1.804.947
-5.0%
94.966
-5.0%
108.333
-9.9%
0
75.890
+0.0%
0
46.329.281
+23.1%
45.333.023
+22.5%
996.258
+58.9%
0
0
2019
37.146.942
+17.0%
626.780
8.027.581
+27.8%
4.399.258
-0.6%
7.808.587
+43.9%
4.159.936
+17.7%
40
-4.8%
490.029
-17.9%
5.419.067
+26.2%
1.899.491
+253.7%
99.959
-19.6%
120.287
-27.5%
0
75.890
+0.0%
0
37.647.365
+16.7%
37.020.585
+13.8%
626.780
0
-100.0%
0
-100.0%
2018
31.760.142
+1.5%
0
6.278.958
-6.9%
4.425.899
-10.7%
5.427.734
-3.3%
3.533.156
-7.3%
42
-6.7%
597.097
+41.1%
4.293.666
-12.9%
536.971
+108.3%
124.380
+8.2%
165.899
+33.9%
0
75.890
+0.0%
0
32.254.516
+1.3%
32.531.723
-20.7%
0
277.207
-97.0%
277.207
-97.0%
2017
31.303.849
+20.6%
0
6.746.616
-19.7%
4.955.517
-12.8%
5.610.403
-64.1%
3.810.363
-70.6%
45
-15.1%
423.075
-19.9%
4.929.594
-66.2%
257.734
-51.3%
114.988
-22.9%
123.929
+26.2%
0
75.890
+0.0%
0
31.832.594
+19.5%
41.004.484
+51.5%
0
9.171.890
+2057.2%
9.171.890
+2057.2%
2016
25.956.052
0
-100.0%
8.397.257
+37.6%
5.682.094
-13.4%
15.646.526
+21.5%
12.982.252
-3.2%
53
-100.0%
528.023
+0.8%
14.589.024
+21.1%
529.479
+69.9%
149.109
-11.3%
98.220
-2.9%
0
75.890
+0.0%
0
26.631.942
-7.4%
27.057.115
-8.4%
0
-100.0%
425.173
425.173
2015
0
1.596.213
6.101.261
-32.2%
6.563.273
-14.6%
12.878.557
-20.9%
13.407.425
-10.6%
1.596.213
523.894
+25.4%
12.043.047
-23.6%
311.616
+194.2%
168.045
-6.4%
101.189
-28.9%
0
75.890
+0.0%
0
28.764.960
-32.5%
29.549.037
-32.2%
31.145.250
-28.2%
0
-100.0%
0
-100.0%
2014
0
0
9.001.900
+9.1%
7.685.739
-2.1%
16.282.712
+6.3%
15.003.638
+0.8%
0
417.785
+72.3%
15.759.018
+8.4%
105.909
-80.4%
179.463
+53.8%
142.376
-1.9%
0
75.890
+0.0%
0
42.639.543
+0.3%
43.585.063
+0.3%
43.377.324
+2.2%
207.739
-78.8%
112.389
-85.7%
2013
0
0
8.248.705
-1.4%
7.848.831
+46.2%
15.319.622
+3.8%
14.891.249
+25.6%
0
242.470
-20.8%
14.535.746
+12.3%
541.406
-54.9%
116.690
-89.4%
145.189
-85.5%
0
75.890
+16.8%
0
42.528.559
+21.8%
43.435.249
+15.9%
42.455.855
+17.5%
979.394
-26.7%
788.556
-24.2%
2012
0
0
8.368.802
5.369.238
14.755.639
11.858.657
0
306.217
12.949.238
1.199.965
1.101.606
999.024
0
65.000
0
34.905.443
37.480.496
36.145.171
1.335.325
1.040.027
MEDIA SAT SRL · CUI 9942028 | entitate