CUI · 15556080 · J408951/2003 · MUNICIPIUL BUCUREȘTI
Salzgitter Mannesmann Distributie SRL
Șos. DUDEȘTI-PANTELIMON, Nr. 42, Et. 4
București, MUNICIPIUL BUCUREȘTI, 33094
ANAF Live Status
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Cifra de afaceri · 2024
224.9M RON
Profit net · 2024
-2.1M RON
Angajați · 2024
34
Capitaluri proprii · 2024
53.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
33094
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.43
- RE / TA
- 0.22
- EBIT / TA
- 0.00
- Eq / Liab
- 0.82
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 | 224.897.833 -13.0% | 0 | 65.038.391 -14.8% | 21.735.224 +0.7% | 96.964.681 -12.3% | 53.301.646 -3.9% | 34 +3.0% | 27.995.705 -28.4% | 48.441.487 -26.0% | 20.527.489 +242.0% | 197.398 +1.8% | 2.266 -54.5% | 555.000 +4.7% | 27.447.200 +0.0% | — | 225.270.934 -13.3% | 225.162.077 -16.1% | 108.857 | 0 -100.0% | 2.143.026 -75.5% |
| 2023 | 258.544.340 -17.9% | 0 -100.0% | 76.335.902 -17.3% | 21.582.683 -1.9% | 110.538.965 -18.2% | 55.444.672 -13.6% | 33 +3.1% | 39.086.810 -43.9% | 65.450.612 +1.0% | 6.001.543 +809.1% | 193.910 -0.5% | 4.984 | 530.000 -30.7% | 27.447.200 +0.0% | — | 259.722.346 -18.2% | 268.475.823 -12.2% | 0 -100.0% | 8.753.477 | 8.753.477 |
| 2022 | 315.045.773 +20.2% | 10.385.531 -63.0% | 92.317.708 +2.7% | 22.000.078 -0.0% | 135.085.824 +10.3% | 64.198.149 +19.3% | 32 +3.2% | 69.612.700 +23.8% | 64.812.964 -0.9% | 660.160 -26.7% | 194.955 +7.7% | — | 765.000 -23.1% | 27.447.200 +0.0% | — | 317.404.724 +21.0% | 305.650.135 +33.4% | 11.754.589 -64.6% | 0 | 0 |
| 2021 | 262.105.613 +80.2% | 28.036.251 +3406.1% | 89.887.827 +38.4% | 22.008.142 -2.4% | 122.505.831 +77.8% | 53.812.617 +108.8% | 31 +14.8% | 56.231.605 +91.4% | 65.373.890 +67.4% | 900.336 +93.6% | 180.976 +8.1% | — | 994.505 +10.4% | 27.447.200 +0.0% | — | 262.345.486 +79.6% | 229.151.218 +58.0% | 33.194.268 +3143.1% | 0 | 0 |
| 2020 | 145.467.226 -0.2% | 799.632 +156.0% | 64.934.433 -5.9% | 22.550.827 -1.6% | 68.893.259 -3.4% | 25.776.366 +3.2% | 27 +0.0% | 29.376.707 -13.6% | 39.051.454 +4.6% | 465.098 +17557.5% | 167.388 +41.6% | — | 900.675 +133.9% | 27.447.200 +0.0% | — | 146.045.175 -0.1% | 145.021.652 -0.6% | 1.023.523 +202.5% | 0 | 0 |
| 2019 | 145.712.627 +2.2% | 312.397 -89.2% | 68.999.289 +9.2% | 22.919.350 +56.5% | 71.323.446 -3.2% | 24.976.734 +1.3% | 27 +8.0% | 33.986.865 -2.1% | 37.333.947 +9.0% | 2.634 -99.9% | 118.227 +11.1% | — | 385.000 -28.3% | 27.447.200 +0.0% | — | 146.245.336 +2.1% | 145.906.963 +4.3% | 338.373 -89.9% | 0 | 0 |
| 2018 | 142.513.179 +20.5% | 2.891.249 +2.5% | 63.211.625 +22.8% | 14.645.593 -3.8% | 73.660.980 +26.1% | 24.664.336 +13.3% | 25 +0.0% | 34.714.335 +28.9% | 34.262.850 +8.8% | 4.683.795 +27950.0% | 106.388 +22.9% | — | 537.000 +7.3% | 27.447.200 +0.0% | — | 143.206.336 +19.9% | 139.869.556 +20.5% | 3.336.780 +0.4% | 0 | 0 |
| 2017 | 118.238.163 +24.7% | 2.820.343 +36.5% | 51.467.574 +33.6% | 15.217.348 -6.0% | 58.437.288 +40.5% | 21.773.087 +14.9% | 25 +0.0% | 26.935.385 +63.0% | 31.485.205 +26.4% | 16.698 -88.7% | 86.574 +321.2% | — | 500.549 +64.8% | 27.447.200 +0.0% | — | 119.391.624 +23.9% | 116.068.458 +23.0% | 3.323.166 +60.8% | 0 | 0 |
| 2016 | 94.837.966 | 2.066.792 | 38.533.742 -0.3% | 16.187.697 -6.3% | 41.581.931 +8.1% | 18.952.744 +12.2% | 25 | 16.524.080 +4.7% | 24.909.754 +10.0% | 148.097 +158.1% | 20.555 -63.8% | — | 303.697 +6.7% | 27.447.200 +0.0% | — | 96.395.634 -0.5% | 94.328.842 -3.6% | 2.066.792 -97.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 38.633.610 +5.0% | 17.270.148 -4.6% | 38.477.223 +10.4% | 16.885.952 +6.3% | 0 | 15.783.719 +6.6% | 22.636.119 +13.1% | 57.385 +194.5% | 56.783 +151.5% | — | 284.592 -0.3% | 27.447.200 +0.0% | — | 96.923.254 -0.3% | 97.864.999 -0.8% | 96.859.511 -0.5% | 1.005.488 -22.6% | 1.005.488 -22.6% |
| 2014 | — | 0 -100.0% | 36.801.766 +9.1% | 18.102.955 +232.8% | 34.842.066 +22.2% | 15.880.463 +8743.7% | 0 -100.0% | 14.811.687 +26.7% | 20.010.895 +19.0% | 19.484 +96.0% | 22.577 -76.3% | — | 285.369 +81.0% | 27.447.200 +96.1% | — | 97.238.455 +36.4% | 98.664.075 +36.7% | 97.365.265 +29.8% | 1.298.810 | 1.298.810 |
| 2013 | — | 2.803.937 +57.1% | 33.718.676 +9.4% | 5.439.711 -22.7% | 28.520.750 +6.5% | 179.569 -94.0% | 2.803.937 +57.1% | 11.694.828 -11.9% | 16.815.980 +25.3% | 9.942 -87.3% | 95.457 +22.3% | — | 157.673 +129.2% | 14.000.000 +0.0% | — | 71.312.859 +18.9% | 72.201.693 +18.6% | 75.005.630 +19.7% | 0 | 0 |
| 2012 | — | 1.785.245 | 30.834.704 | 7.037.438 | 26.771.540 | 2.983.506 | 1.785.245 | 13.268.148 | 13.425.406 | 77.986 | 78.039 | — | 68.807 | 14.000.000 | — | 59.971.681 | 60.888.160 | 62.673.405 | 0 | 0 |