CUI · 17310790 · MUNICIPIUL BUCUREȘTI

MATECO S.R.L.

Bld TUDOR VLADIMIRESCU, Nr. 22
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 44m ago
TRANSFER(SOSIRE) din data 06.10.2022TRANSFER(SOSIRE) din data 06.10.2022
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: 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

209.5M RON

+4%

Profit net · 2024

23.4M RON

+14%

Angajați · 2024

140

-9%

Capitaluri proprii · 2024

89.5M RON

-14%

Înregistrare

Înregistrată:20.05.2025
Tip unitate:Sediu central

Contact

Telefon:+40213130200

Stare fiscală

Plătitor TVAIMP100IMP602IMP701

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.69
RE / TA
0.66
EBIT / TA
0.26
Eq / Liab
5.03

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
209.470.733
+3.8%
23.418.950
+14.5%
17.774.965
+6.4%
19.450.838
-20.8%
86.445.910
-9.6%
89.477.051
-14.3%
140
-9.1%
9.083.257
-19.8%
73.157.449
-6.4%
4.205.204
-31.4%
1.565.560
+63.2%
20.597
+3.3%
189.695
18.329.040
+0.0%
219.188.862
+3.7%
191.159.029
+2.0%
28.029.833
+17.0%
0
0
2023
201.879.497
+28.3%
20.459.883
+121.4%
16.706.205
-4.4%
24.568.040
-25.8%
95.602.762
+42.6%
104.403.992
+24.4%
154
+7.7%
11.323.304
-9.3%
78.150.370
+145.9%
6.129.088
-73.1%
959.335
-27.4%
19.940
-11.4%
18.329.040
+0.0%
211.298.566
+30.2%
187.341.984
+23.2%
23.956.582
+134.2%
0
0
2022
157.363.109
+41.7%
9.241.356
-18.3%
17.477.094
+64.7%
33.096.531
-29.5%
67.026.021
+61.0%
83.944.109
+7.1%
143
+16.3%
12.483.876
+150.9%
31.776.563
+94.2%
22.765.582
+12.2%
1.321.152
+203.4%
22.501
+134.0%
18.329.040
+0.0%
162.271.697
+38.2%
152.044.069
+44.3%
10.227.628
-15.3%
0
0
2020
111.031.409
-9.5%
11.308.443
-38.2%
10.611.172
-73.0%
46.939.800
+2.0%
41.618.346
-30.5%
78.372.830
+16.9%
123
+0.8%
4.975.444
+20.5%
16.359.297
-9.5%
20.283.605
-46.1%
435.472
-26.8%
9.616
-93.9%
18.329.040
+0.0%
117.441.148
-12.8%
105.370.502
-7.2%
12.070.646
-43.0%
0
0
2019
122.626.606
+25.6%
18.292.747
+18.0%
39.270.259
+98.0%
46.039.664
-18.1%
59.858.329
+69.8%
67.064.290
-6.6%
122
+17.3%
4.127.358
+43.2%
18.072.572
-9.8%
37.658.399
+205.3%
595.093
+35.0%
158.537
-53.1%
18.326.880
+0.0%
134.748.134
+27.3%
113.573.137
+29.1%
21.174.997
+18.6%
0
0
2018
97.637.471
+19.5%
15.506.476
+18.9%
19.838.438
-53.4%
56.246.078
-9.0%
35.260.887
+26.8%
71.771.544
+52.9%
104
+1.0%
2.881.534
+26.9%
20.044.741
+17.1%
12.334.612
+46.4%
440.703
+6.2%
337.686
-30.1%
18.326.880
+20.8%
105.824.145
+20.2%
87.967.385
+19.9%
17.856.760
+22.0%
0
0
2017
81.689.221
+85.4%
13.040.537
+91.4%
42.608.895
+25.6%
61.806.175
+31.7%
27.811.625
+31.1%
46.941.054
+38.5%
103
+47.1%
2.271.088
+3.3%
17.115.398
+39.8%
8.425.139
+24.5%
414.909
+30.6%
482.760
-25.4%
15.170.400
+0.0%
88.037.514
+81.4%
73.394.992
+76.9%
14.642.522
+108.5%
0
0
2016
44.061.443
6.814.977
33.925.584
+57.4%
46.945.163
+55.7%
21.210.075
+11.6%
33.900.517
+25.2%
70
2.198.641
-5.5%
12.244.171
+44.3%
6.767.263
-17.5%
317.618
+11.1%
646.755
-20.3%
15.170.400
+0.0%
48.519.680
+1.9%
41.495.353
-21.5%
7.024.327
-84.3%
0
-100.0%
0
-100.0%
2015
0
21.547.068
-16.3%
30.144.172
+2.2%
19.013.560
+15.1%
27.085.539
+39.7%
0
2.327.347
+17.2%
8.486.445
-19.4%
8.199.768
+105.3%
286.013
+214.9%
811.138
-19.1%
15.170.400
+0.0%
47.599.183
+38.6%
52.883.632
+42.8%
44.673.395
+32.1%
8.210.237
+154.7%
7.819.695
+142.6%
2014
0
-100.0%
25.728.423
-4.9%
29.509.004
-13.0%
16.514.561
+80.0%
19.383.695
+19.9%
0
-100.0%
1.985.442
+10.4%
10.534.349
+99.3%
3.994.770
+91.3%
90.831
-23.1%
1.002.278
15.170.400
+0.0%
34.355.077
+28.2%
37.030.600
+19.7%
33.807.230
-2.8%
3.223.370
3.223.370
2013
3.847.996
27.055.152
-30.0%
33.924.504
-26.3%
9.172.924
-26.7%
16.160.325
-19.2%
3.847.996
1.797.603
-5.8%
5.286.574
-34.2%
2.088.747
-18.8%
118.049
-30.7%
15.170.400
+0.0%
26.794.509
-14.6%
30.939.540
-12.1%
34.787.536
-1.0%
0
-100.0%
0
-100.0%
2012
0
0
38.675.590
46.004.212
12.509.253
20.008.321
0
1.908.921
8.028.352
2.571.980
170.446
0
0
15.170.400
0
31.366.702
35.179.989
35.131.372
48.617
48.617
MATECO S.R.L. · CUI 17310790 | entitate