CUI · 12338871 · MUNICIPIUL BUCUREȘTI
TMF ROMANIA SRL
Șos NICOLAE TITULESCU, Nr. 4-8, Et. 4
București, MUNICIPIUL BUCUREȘTI
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 1h agoTRANSFER(SOSIRE) din data 27.03.2025TRANSFER(SOSIRE) din data 27.03.2025
VAT payerYesTVA plătitor
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.
People
2 representatives- D🇧🇬Administrator
D**** Y**** P****
- S🇷🇴Administrator
S**** I**** G****
Cifra de afaceri · 2024
49.7M RON
+33%
Profit net · 2024
3.1M RON
-50%
Angajați · 2024
143
+11%
Capitaluri proprii · 2024
778.6K RON
-89%
Înregistrare
Înregistrată:09.05.2025
Tip unitate:Sediu central
Contact
Telefon:0213166848
Fax:0213166838
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- -0.00
- EBIT / TA
- 0.07
- Eq / Liab
- 0.01
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 49.749.535 +32.6% | 3.070.133 -50.1% | 58.099.532 +26.4% | 40.077.355 +4.3% | 18.953.380 +24.7% | 778.618 -89.3% | 143 +10.9% | — | 13.964.389 +29.8% | 4.988.991 +12.3% | 1.296.232 +133.3% | 419.184 +2833.6% | 1.029.633 +13.4% | 817.287 -16.1% | — | 50.176.722 +24.9% | 45.865.573 +38.9% | 4.311.149 -39.9% | 0 | 0 |
| 2023 | 37.507.281 +15.6% | 6.158.008 +44.0% | 45.959.258 +440.6% | 38.431.334 +10540.1% | 15.203.388 +8.2% | 7.308.780 +34.7% | 129 +12.2% | 0 -100.0% | 10.761.797 -8.8% | 4.441.591 +97.5% | 555.625 +179.0% | 14.289 | 908.020 +33.7% | 974.021 +0.0% | — | 40.188.556 +14.1% | 33.019.205 +9.1% | 7.169.351 +44.6% | 0 | 0 |
| 2022 | 32.453.630 +13.6% | 4.275.923 +2.4% | 8.501.836 +10.9% | 361.194 -3.5% | 14.047.096 +10.9% | 5.426.695 +1.9% | 115 +6.5% | 2.228 | 11.796.431 +6.5% | 2.248.437 +41.6% | 199.164 -58.1% | — | 678.923 +29.1% | 974.021 +0.0% | — | 35.211.849 +19.2% | 30.253.010 +22.6% | 4.958.839 +2.1% | 0 | 0 |
| 2021 | 28.574.254 +6.6% | 4.175.150 +65.4% | 7.663.693 +15.9% | 374.406 -42.7% | 12.665.708 -0.1% | 5.325.922 -18.1% | 108 -10.7% | — | 11.077.742 +51.5% | 1.587.966 -70.4% | 475.308 +71.6% | — | 525.807 +4.5% | 974.021 +0.0% | — | 29.535.457 +6.4% | 24.677.798 -0.6% | 4.857.659 +65.6% | 0 | 0 |
| 2020 | 26.792.614 +1.3% | 2.524.123 -11.0% | 6.610.491 -17.1% | 653.886 -28.2% | 12.682.352 +12.6% | 6.499.450 +63.5% | 121 +10.0% | 12.233 +405.3% | 7.311.175 -19.0% | 5.358.944 +140.0% | 276.954 +30.1% | — | 503.251 +16.1% | 974.021 +0.0% | — | 27.763.185 +1.1% | 24.829.611 +1.8% | 2.933.574 -4.4% | 0 | 0 |
| 2019 | 26.435.913 +28.5% | 2.835.140 +64.7% | 7.976.104 +58.1% | 911.054 -12.6% | 11.261.057 -63.8% | 3.975.327 -84.3% | 110 -19.7% | 2.421 | 9.025.489 +71.1% | 2.233.147 -91.4% | 212.941 -28.9% | — | 433.621 -79.0% | 974.021 +0.0% | — | 27.451.370 +30.8% | 24.382.443 +30.7% | 3.068.927 +31.8% | 0 | 0 |
| 2018 | 20.575.001 +5.4% | 1.721.018 -61.4% | 5.045.784 -10.1% | 1.041.907 +217.0% | 31.102.683 +30.2% | 25.337.983 +38.3% | 137 +107.6% | — | 5.273.579 +23.8% | 25.829.104 +31.6% | 299.637 +99.0% | — | 2.060.460 +369.5% | 974.021 +19.3% | — | 20.982.011 +3.8% | 18.653.291 +25.0% | 2.328.720 -55.9% | 0 | 0 |
| 2017 | 19.522.958 +2.0% | 4.460.802 -7.6% | 5.610.237 +106.6% | 328.729 -17.8% | 23.888.621 +48.9% | 18.318.864 +32.2% | 66 -8.3% | — | 4.261.074 +35.8% | 19.627.547 +60.5% | 150.571 +12.1% | — | 438.820 | 816.699 +0.0% | — | 20.205.018 -0.0% | 14.926.667 +2.8% | 5.278.351 -7.3% | 0 | 0 |
| 2016 | 19.139.824 | 4.830.001 | 2.715.671 -8.8% | 400.137 +30.0% | 16.039.297 +37.4% | 13.858.062 +53.5% | 72 | — | 3.137.695 -21.5% | 12.231.937 +477.8% | 134.299 +366.2% | — | — | 816.699 +0.0% | — | 20.212.557 +24.9% | 14.516.467 -13.4% | 5.696.090 -52.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.978.385 +18.2% | 307.731 +48.4% | 11.669.905 +60.7% | 9.028.061 +81.7% | 0 | — | 3.996.198 +31.9% | 2.116.874 +14.2% | 28.810 +34.9% | — | — | 816.699 +0.0% | — | 16.181.950 +13.5% | 16.767.372 +13.0% | 11.916.679 +18.1% | 4.850.693 +2.3% | 4.058.503 +2.0% |
| 2014 | — | 0 | 2.519.170 +52.8% | 207.422 +165.7% | 7.259.948 +9.2% | 4.969.558 -3.3% | 0 | — | 3.029.482 +16.2% | 1.853.506 -41.9% | 21.358 -67.6% | — | — | 816.699 +0.0% | — | 14.251.878 +1.7% | 14.833.205 -0.5% | 10.091.342 +1.4% | 4.741.863 -4.5% | 3.980.757 -4.1% |
| 2013 | — | 0 | 1.648.442 -27.6% | 78.072 -30.5% | 6.649.940 -8.7% | 5.138.514 -4.3% | 0 | — | 2.606.809 +5.1% | 3.191.751 -26.4% | 65.879 -75.7% | 6.935 -63.2% | — | 816.699 +0.0% | — | 14.008.068 -6.2% | 14.914.750 -5.4% | 9.951.868 -5.2% | 4.962.882 -5.6% | 4.149.713 -5.3% |
| 2012 | — | 0 | 2.276.779 | 112.285 | 7.284.527 | 5.371.808 | 0 | — | 2.479.302 | 4.336.009 | 270.614 | 18.839 | — | 816.699 | — | 14.927.182 | 15.758.345 | 10.499.413 | 5.258.932 | 4.383.007 |