CUI · 15646523 · MUNICIPIUL BUCUREȘTI
MEDIA-TIQUE SRL
Str BUZEȘTI, Nr. 82-94, Et. 6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
36.1M RON
Profit net · 2024
3.9M RON
Angajați · 2024
4
Capitaluri proprii · 2024
3.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.47
- RE / TA
- 0.20
- EBIT / TA
- 0.23
- Eq / Liab
- 0.27
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
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 | 36.092.118 +35.3% | 3.871.728 +19.3% | 14.387.410 +20.6% | 9.731 -22.9% | 18.878.036 +22.8% | 3.873.048 +19.3% | 4 +33.3% | — | 9.182.022 +34.1% | 9.696.014 +13.8% | 473 -97.9% | 627.782 +175.5% | — | 1.100 +0.0% | — | 36.427.896 +35.0% | 32.012.513 +37.9% | 4.415.383 +17.6% | 0 | 0 |
| 2023 | 26.684.826 +10.4% | 3.245.104 +11.3% | 11.931.672 +5.0% | 12.623 +153.0% | 15.370.420 +7.0% | 3.246.424 +11.2% | 3 +0.0% | — | 6.848.577 -24.2% | 8.521.843 +60.0% | 22.929 -35.9% | 227.876 +86.7% | — | 1.100 +0.0% | — | 26.974.006 +11.3% | 23.219.456 +11.1% | 3.754.550 +12.6% | 0 | 0 |
| 2022 | 24.174.110 +11.0% | 2.916.861 +7.3% | 11.363.686 +71.5% | 4.989 -84.7% | 14.363.147 +43.3% | 2.918.181 -7.0% | 3 -25.0% | — | 9.038.457 +145.1% | 5.324.690 -15.9% | 35.797 +466.3% | 122.066 -59.2% | — | 1.100 +0.0% | — | 24.241.737 +10.9% | 20.906.095 +11.0% | 3.335.642 +10.2% | 0 | 0 |
| 2021 | 21.769.476 +13.9% | 2.718.258 +7.1% | 6.624.681 -9.2% | 32.576 -69.0% | 10.021.850 -11.1% | 3.136.853 +6.1% | 4 -20.0% | — | 3.687.187 -45.5% | 6.334.663 +40.5% | 6.321 -47.4% | 299.213 -73.5% | — | 1.100 +0.0% | — | 21.868.318 +14.1% | 18.842.437 +17.5% | 3.025.881 -3.3% | 0 | 0 |
| 2020 | 19.120.552 -29.0% | 2.538.915 +11.1% | 7.298.925 -39.8% | 105.201 -49.9% | 11.267.334 -23.1% | 2.957.510 +9.4% | 5 +25.0% | — | 6.759.399 -16.3% | 4.507.935 -31.5% | 12.026 +32.7% | 1.128.126 +2635.4% | — | 1.100 +0.0% | — | 19.163.146 -28.9% | 16.035.491 -34.1% | 3.127.655 +19.3% | 0 | 0 |
| 2019 | 26.920.871 +92.3% | 2.284.296 +49.7% | 12.131.302 +104.0% | 209.929 -38.4% | 14.656.440 +94.3% | 2.702.891 +39.0% | 4 -20.0% | — | 8.071.803 +60.1% | 6.584.637 +163.4% | 9.065 -39.0% | 41.241 +634.9% | — | 1.100 +0.0% | — | 26.967.934 +91.4% | 24.346.105 +97.9% | 2.621.829 +46.4% | 0 | 0 |
| 2018 | 13.999.266 +0.8% | 1.525.739 +2.3% | 5.947.811 +6.7% | 340.806 +46.3% | 7.542.092 +2.8% | 1.944.334 +1.8% | 5 +25.0% | — | 5.042.333 +16.6% | 2.499.759 -16.9% | 14.859 +275.8% | 5.612 -93.7% | — | 1.100 +0.0% | — | 14.091.752 +1.4% | 12.301.179 +1.2% | 1.790.573 +2.8% | 0 | 0 |
| 2017 | 13.893.827 +5.1% | 1.490.728 +25.1% | 5.572.568 -7.0% | 232.968 +24.7% | 7.333.874 -1.0% | 1.909.323 +18.6% | 4 -20.0% | — | 4.325.258 -4.5% | 3.008.616 +4.6% | 3.954 -53.4% | 88.905 +56527.4% | — | 1.100 +0.0% | — | 13.901.323 +3.7% | 12.159.642 +1.2% | 1.741.681 +26.1% | 0 | 0 |
| 2016 | 13.223.927 | 1.191.422 | 5.992.333 +67.1% | 186.864 +42.3% | 7.407.166 +56.1% | 1.610.017 +33.3% | 5 | — | 4.529.587 +72.9% | 2.877.579 +35.5% | 8.477 +22.5% | 157 -99.8% | — | 1.100 +0.0% | — | 13.402.306 +59.9% | 12.020.596 +42.9% | 1.381.710 -81.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.586.468 +129.5% | 131.302 +65.5% | 4.744.115 +41.2% | 1.208.145 -35.7% | 0 | — | 2.620.509 +80.3% | 2.123.606 +11.4% | 6.919 -11.5% | 87.723 +1397.5% | — | 1.100 +10.0% | — | 8.380.757 +10.3% | 8.412.754 +10.0% | 7.633.542 +17.5% | 779.212 -32.3% | 654.393 -32.8% |
| 2014 | — | 0 | 1.562.465 -26.8% | 79.337 -54.7% | 3.359.819 -21.5% | 1.878.652 -19.3% | 0 | — | 1.453.341 -16.3% | 1.906.478 -25.0% | 7.819 -15.8% | 5.858 | — | 1.000 +0.0% | — | 7.600.219 -24.5% | 7.649.275 -24.9% | 6.498.916 -23.4% | 1.150.359 -32.0% | 974.111 -31.6% |
| 2013 | — | 0 | 2.133.939 -43.6% | 174.951 -32.7% | 4.278.475 -35.5% | 2.328.770 -25.1% | 0 | — | 1.736.063 -58.3% | 2.542.412 +3.1% | 9.283 -33.7% | — | — | 1.000 +0.0% | — | 10.061.277 -51.4% | 10.179.346 -51.3% | 8.488.645 -53.6% | 1.690.701 -35.2% | 1.424.229 -35.4% |
| 2012 | — | 0 | 3.782.726 | 260.106 | 6.633.157 | 3.110.541 | 0 | — | 4.168.024 | 2.465.133 | 14.009 | 14.005 | — | 1.000 | — | 20.700.616 | 20.921.095 | 18.311.598 | 2.609.497 | 2.205.785 |