CUI · 15702887 · MUNICIPIUL BUCUREȘTI

ARCELORMITTAL DISTRIBUTION ROMANIA SRL

Str DELEA VECHE, Nr. 24, Et. 4
București, MUNICIPIUL BUCUREȘTI, 24102

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Cifra de afaceri · 2024

152.1M RON

+54%

Profit net · 2024

936.0K RON

+435%

Angajați · 2024

18

+0%

Capitaluri proprii · 2024

26.1M RON

+4%

Înregistrare

Înregistrată:12.01.2025
Tip unitate:Sediu central

Contact

Telefon:0212123450

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

24102

Financial Health Score

71/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.47
RE / TA
0.02
EBIT / TA
0.01
Eq / Liab
0.34

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
152.127.330
+54.0%
936.013
76.019.933
+546.3%
860.040
+60.9%
101.139.356
+178.0%
26.123.310
+3.7%
18
+0.0%
32.433.686
+253.1%
67.857.216
+196.0%
848.454
-80.1%
145.708
+276.6%
1.861
+0.0%
24.266.500
+0.0%
152.536.265
+53.7%
151.600.252
+52.4%
936.013
0
-100.0%
0
-100.0%
2023
98.805.033
-15.9%
0
-100.0%
11.761.870
-26.3%
534.389
+243.8%
36.377.949
-11.8%
25.187.296
-1.1%
18
-10.0%
9.185.745
+4.1%
22.921.666
-26.3%
4.270.538
+224.2%
38.689
+2.0%
1.861
+0.0%
24.266.500
-76.7%
99.222.663
-16.0%
99.502.080
-13.1%
0
-100.0%
279.417
279.417
2022
117.502.770
-5.3%
3.588.377
-52.0%
15.951.094
-9.4%
155.444
-34.7%
41.226.311
+5.2%
25.466.713
+16.4%
20
-13.0%
8.820.535
-49.0%
31.088.503
+45.6%
1.317.273
+139.4%
37.913
-33.0%
1.861
+0.0%
104.266.500
+0.0%
118.122.244
-4.8%
114.533.867
-1.8%
3.588.377
-52.0%
0
0
2021
124.016.746
+68.5%
7.482.567
17.597.099
-83.6%
237.994
-33.5%
39.182.699
+86.1%
21.878.336
+125.6%
23
+4.5%
17.283.886
+172.3%
21.348.525
+47.8%
550.288
+114.7%
56.603
-32.9%
1.861
+0.0%
104.266.500
+2343.8%
124.060.494
+68.1%
116.577.927
+43.6%
7.482.567
0
-100.0%
0
-100.0%
2020
73.588.975
-17.6%
0
107.096.095
-3.0%
357.663
-26.8%
21.051.649
-33.4%
-85.604.231
-9.4%
22
-4.3%
6.347.845
-53.7%
14.447.526
-16.4%
256.278
-58.6%
84.413
+4.9%
1.861
+0.0%
4.266.500
+0.0%
73.794.147
-17.5%
81.173.947
-18.9%
0
7.379.800
-30.9%
7.379.800
-30.9%
2019
89.305.903
-5.7%
0
110.416.804
+0.3%
488.765
-3.6%
31.625.036
-24.0%
-78.224.431
-15.8%
23
+0.0%
13.723.160
-37.2%
17.282.788
-10.3%
619.088
+34.7%
80.433
-79.8%
1.861
+0.0%
4.266.500
+0.0%
89.426.861
-5.7%
100.110.981
+0.3%
0
10.684.120
+115.6%
10.684.120
+115.6%
2018
94.753.848
+12.2%
0
110.040.466
+7.1%
507.223
+292.0%
41.596.227
+3.9%
-67.540.311
-7.9%
23
+0.0%
21.862.076
+53.0%
19.274.531
-20.0%
459.620
-72.2%
398.566
+1784.9%
1.861
+0.0%
4.266.500
+0.0%
94.866.912
+12.0%
99.823.207
+14.8%
0
4.956.295
+120.9%
4.956.295
+120.9%
2017
84.434.075
+9.8%
0
102.775.027
+3.1%
129.391
-24.9%
40.042.336
+2.3%
-62.584.016
-3.7%
23
+0.0%
14.291.340
+48.2%
24.097.727
-13.7%
1.653.269
+3.5%
21.145
-55.9%
1.861
+0.0%
4.266.500
+0.0%
84.681.616
+9.4%
86.925.508
+8.1%
0
2.243.892
-27.1%
2.243.892
-27.1%
2016
76.866.681
0
-100.0%
99.709.242
-4.6%
172.207
-43.1%
39.150.802
-16.6%
-60.340.125
-5.4%
23
-100.0%
9.646.308
-54.9%
27.907.368
+12.3%
1.597.126
+130.4%
47.969
+27.3%
1.861
+0.0%
4.266.500
+0.0%
77.371.161
-11.0%
80.447.836
-8.3%
0
-100.0%
3.076.675
3.076.675
2015
9.909.272
+17.3%
104.539.719
+10.2%
302.446
-49.8%
46.937.999
-0.2%
-57.263.450
-20.9%
9.909.272
+17.3%
21.383.724
+171.3%
24.860.928
-31.4%
693.347
-76.0%
37.685
-29.9%
1.861
-98.6%
4.266.500
+0.0%
86.920.825
-3.0%
87.719.174
-5.7%
97.628.446
-3.8%
0
0
2014
0
8.448.400
-19.6%
94.892.715
-7.2%
603.058
-28.1%
47.018.078
-25.0%
-47.354.177
-21.7%
8.448.400
-19.6%
7.882.268
-80.8%
36.240.920
+80.9%
2.894.890
+88.3%
53.747
-21.8%
0
136.345
-43.2%
4.266.500
+0.0%
0
89.644.792
-22.5%
93.054.559
-21.8%
101.502.959
-21.6%
0
0
2013
0
10.501.439
-26.5%
102.270.714
+19.1%
838.682
-31.3%
62.697.550
+11.3%
-38.905.777
-37.0%
10.501.439
-26.5%
41.122.434
+19.5%
20.037.818
+35.2%
1.537.298
-78.4%
68.721
+167.2%
0
240.016
+83.0%
4.266.500
+0.0%
0
115.680.099
-31.9%
118.976.378
-30.5%
129.477.817
-30.2%
0
0
2012
0
14.285.857
85.867.233
1.220.105
56.348.225
-28.404.338
14.285.857
34.406.331
14.818.646
7.123.248
25.715
0
131.150
4.266.500
0
169.763.241
171.229.037
185.514.894
0
0