CUI · 16812411 · J4015900/2004 · MUNICIPIUL BUCUREȘTI
MEDIA SECURITY SRL
Str. Nicolae G. Caramfil, Nr. 40, Bl. 10B, Sc. A, Et. 3, Ap. 8
București, MUNICIPIUL BUCUREȘTI, 14144
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Cifra de afaceri · 2023
2.5M RON
Profit net · 2023
136.4K RON
Angajați · 2023
49
Capitaluri proprii · 2023
-1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14144
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.64
- RE / TA
- -1.33
- EBIT / TA
- 0.15
- Eq / Liab
- -0.57
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.477.633 +18.8% | 136.444 | 2.464.272 -1.6% | 11.901 -22.1% | 1.046.652 +10.4% | -1.405.719 +8.8% | 49 +0.0% | 0 | 1.044.167 +95.6% | 2.485 -99.4% | 0 | 0 | 0 | 400 +0.0% | 0 | 2.477.639 +18.4% | 2.316.419 -3.7% | 161.220 | 0 -100.0% | 0 -100.0% |
| 2022 | 2.086.102 +1.8% | 0 | 2.505.600 +34.7% | 15.282 -94.0% | 948.155 +33.0% | -1.542.163 -72.9% | 49 -12.5% | 0 -100.0% | 533.779 +9.7% | 414.376 +84.9% | 0 | 0 | 0 | 400 +0.0% | 0 | 2.091.863 -5.9% | 2.405.777 -5.5% | 0 | 313.914 -2.2% | 334.833 -2.4% |
| 2020 | 2.049.178 -14.1% | 0 | 1.860.388 -5.6% | 255.424 -64.6% | 713.039 +1.7% | -891.925 -62.5% | 56 -16.4% | 2.465 +0.0% | 486.478 -26.3% | 224.096 +481.7% | 0 | 0 | 0 | 400 +0.0% | 0 | 2.223.873 -7.0% | 2.544.700 +4.4% | 0 | 320.827 +567.9% | 343.083 +376.5% |
| 2019 | 2.385.858 -9.9% | 0 | 1.971.653 +6.2% | 721.812 +7.4% | 700.999 +0.9% | -548.842 -15.1% | 67 -22.1% | 2.465 | 660.011 -2.6% | 38.523 +122.1% | 0 -100.0% | 0 | 0 | 400 +0.0% | 0 | 2.390.577 -10.1% | 2.438.611 -9.1% | 0 | 48.034 +104.9% | 71.995 +44.1% |
| 2018 | 2.648.333 +1.1% | 0 | 1.856.974 -5.4% | 672.046 -31.6% | 694.658 +32.4% | -476.646 -11.7% | 86 -21.1% | 0 -100.0% | 677.316 +53.9% | 17.342 -78.8% | 13.624 -50.0% | 0 | 0 | 400 +0.0% | 0 | 2.659.775 +1.6% | 2.683.213 -22.8% | 0 | 23.438 -97.3% | 49.974 -94.2% |
| 2017 | 2.618.854 -22.3% | 0 -100.0% | 1.962.042 -16.6% | 983.222 -21.0% | 524.699 -65.0% | -426.873 -199.6% | 109 -26.4% | 2.507 -99.6% | 440.211 -51.8% | 81.981 +271.8% | 27.248 -31.7% | 0 | 0 | 400 +0.0% | 0 | 2.618.874 -55.2% | 3.474.370 -39.5% | 0 -100.0% | 855.496 | 855.496 |
| 2016 | 3.370.941 | 79.896 | 2.353.814 -43.0% | 1.244.618 -16.3% | 1.497.911 -46.6% | 428.623 +22.9% | 148 | 562.343 -74.2% | 913.516 +52.2% | 22.052 -22.3% | 39.908 -78.4% | 0 | 0 | 400 +0.0% | 0 | 5.840.865 +83.7% | 5.744.184 +92.8% | 96.681 -96.7% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 4.127.845 +50.6% | 1.487.274 -15.6% | 2.804.341 +128.1% | 348.727 +2.3% | 0 | 2.175.800 +221.9% | 600.163 +16.2% | 28.378 -22.9% | 184.957 +102.0% | 0 | 0 | 400 +0.0% | 0 | 3.179.931 +3.7% | 2.980.018 -9.6% | 2.970.838 -9.5% | 9.180 -29.1% | 7.711 +701.6% |
| 2014 | 0 | 0 | 2.741.182 +216.6% | 1.761.308 +202.4% | 1.229.307 +97.1% | 341.016 +0.3% | 0 | 675.987 +39.0% | 516.508 +532.9% | 36.812 -34.0% | 91.583 | 0 | 0 | 400 +0.0% | 0 | 3.066.852 +25.1% | 3.296.868 +32.9% | 3.283.912 +32.5% | 12.956 +431.9% | 962 -21.2% |
| 2013 | 0 | 0 -100.0% | 865.950 -51.2% | 582.381 -60.4% | 623.624 -14.2% | 340.055 -19.8% | 0 -100.0% | 486.213 -26.5% | 81.606 +39.1% | 55.805 +733.8% | 0 | 0 | 0 | 400 +100.0% | 0 | 2.451.339 +16.6% | 2.481.363 +18.0% | 2.478.927 +14.1% | 2.436 | 1.221 |
| 2012 | — | 69.500 | 1.772.905 | 1.470.148 | 726.890 | 424.133 | 75.371 | 661.535 | 58.662 | 6.693 | — | — | — | 200 | — | 2.102.138 | 2.102.312 | 2.171.812 | 0 | 0 |