CUI · 15217572 · MUNICIPIUL BUCUREȘTI
MOULIN D'OR SRL
Str. AVIATOR RADU BELLER, Nr. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
40.5M RON
Profit net · 2024
3.9M RON
Angajați · 2024
129
Capitaluri proprii · 2024
6.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.44
- RE / TA
- 0.37
- EBIT / TA
- 0.40
- Eq / Liab
- 1.31
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 | 40.476.662 +1.7% | 3.870.673 -20.6% | 4.805.753 +101.8% | 2.557.443 +27.0% | 8.502.150 -38.4% | 6.272.593 -53.6% | 129 -17.8% | 603.110 -3.9% | 268.622 +54.4% | 5.616.747 +88.2% | 562.868 +7.1% | — | 544.115 +18.2% | 2.001.600 +0.0% | — | 40.985.403 +1.4% | 36.336.213 +3.4% | 4.649.190 -11.9% | 0 | 0 |
| 2023 | 39.806.486 +7.0% | 4.874.263 -22.1% | 2.380.945 -42.9% | 2.013.144 -2.5% | 13.807.813 +29.9% | 13.505.141 +56.5% | 157 -0.6% | 627.260 +20.1% | 173.939 -59.3% | 2.984.156 +15.4% | 525.533 +12.5% | — | 460.404 +28.3% | 2.001.600 +0.0% | — | 40.413.716 +7.8% | 35.135.376 +13.2% | 5.278.340 -18.1% | 0 | 0 |
| 2022 | 37.209.053 +20.5% | 6.259.125 +21.9% | 4.173.276 +25.9% | 2.064.680 -13.2% | 10.630.968 +73.6% | 8.630.877 +64.0% | 158 +32.8% | 522.310 +20.8% | 427.287 -51.9% | 2.585.402 -43.0% | 467.308 +8.0% | — | 358.803 -0.8% | 2.001.600 +0.0% | — | 37.492.809 +16.2% | 31.047.860 +15.2% | 6.444.949 +21.3% | 0 | 0 |
| 2021 | 30.883.264 +38.6% | 5.134.211 | 3.314.012 -29.6% | 2.379.610 -31.1% | 6.125.273 +3.0% | 5.261.632 +12.3% | 119 +5.3% | 432.425 +18.5% | 887.757 +86.0% | 4.539.774 -6.8% | 432.599 +58.0% | — | 361.838 +28.0% | 2.001.600 +0.0% | — | 32.262.750 +36.1% | 26.947.647 +5.7% | 5.315.103 | 0 -100.0% | 0 -100.0% |
| 2020 | 22.284.126 -47.5% | 0 -100.0% | 4.706.492 -19.1% | 3.453.339 -50.6% | 5.946.239 +11.4% | 4.684.222 -29.8% | 113 -42.3% | 364.845 -40.2% | 477.163 -71.9% | 4.871.001 +68.6% | 273.747 -46.8% | — | 282.611 -22.1% | 2.001.600 +0.0% | — | 23.702.482 -44.3% | 25.488.342 -36.8% | 0 -100.0% | 1.785.860 | 1.987.620 |
| 2019 | 42.473.026 +4.9% | 1.721.121 +218.0% | 5.815.285 -30.9% | 6.996.030 -18.4% | 5.339.630 +14.3% | 6.671.842 +34.8% | 196 +2.6% | 609.721 -12.5% | 1.697.988 +103.6% | 2.888.835 -5.1% | 514.435 +8.5% | — | 362.968 +0.0% | 2.001.600 +0.0% | — | 42.566.195 +4.7% | 40.298.518 +1.9% | 2.267.677 +110.2% | 0 | 0 |
| 2018 | 40.496.579 -6.9% | 541.300 +115.1% | 8.411.161 -7.8% | 8.578.649 -1.4% | 4.671.903 +56.6% | 4.950.721 +83.8% | 191 -6.8% | 696.530 +10.3% | 834.082 +27.6% | 3.045.396 +92.9% | 474.298 -20.8% | — | 362.968 -20.8% | 2.001.600 +125000.0% | — | 40.638.041 -6.8% | 39.559.058 -7.8% | 1.078.983 +49.2% | 0 | 0 |
| 2017 | 43.497.306 +10.3% | 251.613 -89.7% | 9.125.799 -11.7% | 8.696.190 +5.8% | 2.982.533 -26.8% | 2.693.357 +10.3% | 205 +5.7% | 631.522 -38.1% | 653.648 -70.0% | 1.579.152 +99.0% | 598.834 +22.7% | — | 458.401 | 1.600 +100.0% | — | 43.616.323 +9.6% | 42.893.208 +16.0% | 723.115 -74.3% | 0 | 0 |
| 2016 | 39.430.405 | 2.439.984 | 10.336.382 +76.5% | 8.215.738 +36.8% | 4.073.623 +12.8% | 2.440.944 -41.1% | 194 | 1.020.496 -49.9% | 2.177.015 +351.1% | 793.577 -21.9% | 487.965 +26.6% | — | — | 800 +0.0% | — | 39.780.103 +35.8% | 36.963.867 +25.4% | 2.816.236 -89.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.857.004 +20.5% | 6.004.580 +24.9% | 3.611.251 +34.3% | 4.144.220 +51.4% | 0 | 2.037.402 -1.8% | 482.618 +394.6% | 1.016.180 +120.5% | 385.393 +279.8% | — | — | 800 +0.0% | — | 29.291.428 +17.3% | 29.466.350 +16.6% | 26.246.675 +18.9% | 3.219.675 +1.1% | 2.775.065 +1.4% |
| 2014 | — | 0 | 4.859.797 -25.5% | 4.807.002 -13.0% | 2.688.663 +2.9% | 2.737.349 +50.5% | 0 | 2.075.747 +5.7% | 97.571 -42.4% | 460.755 +7.1% | 101.481 -49.7% | — | — | 800 +0.0% | — | 24.965.328 +9.4% | 25.266.267 +8.7% | 22.080.282 +4.5% | 3.185.985 +51.0% | 2.736.389 +50.6% |
| 2013 | — | 0 | 6.521.974 +16.4% | 5.526.519 +2.8% | 2.611.923 +3.4% | 1.818.282 -26.3% | 0 | 1.964.244 +21.5% | 169.311 +3.1% | 430.287 -39.0% | 201.814 +16.6% | — | — | 800 +0.0% | — | 22.821.560 +18.7% | 23.243.998 +19.4% | 21.134.583 +28.0% | 2.109.415 -28.5% | 1.817.322 -26.3% |
| 2012 | — | 0 | 5.604.205 | 5.373.975 | 2.525.526 | 2.468.373 | 0 | 1.617.001 | 164.160 | 705.673 | 173.077 | — | — | 800 | — | 19.226.552 | 19.465.655 | 16.515.407 | 2.950.248 | 2.467.413 |