CUI · 15702887 · MUNICIPIUL BUCUREȘTI
ARCELORMITTAL DISTRIBUTION ROMANIA SRL
Str DELEA VECHE, Nr. 24, Et. 4
București, MUNICIPIUL BUCUREȘTI, 24102
ANAF Live Status
Synced 0s agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2024
152.1M RON
Profit net · 2024
936.0K RON
Angajați · 2024
18
Capitaluri proprii · 2024
26.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
24102
Financial Health Score
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
| 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 | 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 |