CUI · 18067003 · J4017839/2005 · MUNICIPIUL BUCUREȘTI
MEDIADOCS PUBLISHING SRL
P-ța PRESEI LIBERE, Nr. 1, Sc. C2, Et. 5
București, MUNICIPIUL BUCUREȘTI, 13701
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
-23.6M RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-23.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
13701
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.45
- RE / TA
- -2.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.71
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 | 0 -100.0% | 0 -100.0% | 32.541.547 +434.6% | — | 9.292.915 +50.1% | -23.239.705 -12844.2% | — | 334.677 -80.7% | 8.957.588 +100.8% | 650 +298.2% | 8.927 | — | — | 200 +0.0% | — | 475.166 -38.8% | 24.113.926 +3026.4% | 0 -100.0% | 23.638.760 | 23.638.760 |
| 2022 | 775.898 -95.2% | 4.599 -99.6% | 6.087.564 -35.4% | 77.843 -65.8% | 6.192.076 -46.4% | 182.355 -92.2% | 12 -62.5% | 1.732.120 -70.5% | 4.460.284 -21.7% | -328 +98.6% | — | — | — | 200 +0.0% | — | 775.898 -95.5% | 771.299 -95.3% | 4.599 -99.6% | 0 | 0 |
| 2019 | 16.024.471 +57.0% | 1.068.539 +167.5% | 9.421.160 -8.8% | 227.574 +0.8% | 11.545.596 +13.7% | 2.352.010 +80.1% | 32 +0.0% | 5.873.135 +30.8% | 5.696.629 +6.0% | -24.168 -108.4% | — | — | — | 200 +0.0% | — | 17.408.599 +70.3% | 16.340.060 +66.3% | 1.068.539 +167.5% | 0 | 0 |
| 2018 | 10.204.411 -7.8% | 399.380 +37.7% | 10.329.259 +5.5% | 225.858 -9.5% | 10.151.303 +5.5% | 1.306.292 +44.0% | 32 -28.9% | 4.490.419 +18.0% | 5.374.448 -0.8% | 286.436 -27.9% | 1.258.390 +51.5% | — | — | 200 +0.0% | — | 10.222.190 -16.6% | 9.822.810 -17.7% | 399.380 +21.3% | 0 | 0 |
| 2017 | 11.064.924 +26.3% | 289.932 +37.8% | 9.790.014 +23.3% | 249.648 +205.1% | 9.620.889 +13.5% | 906.912 +47.0% | 45 +104.5% | 3.805.528 -6.3% | 5.417.833 +22.7% | 397.528 | 830.806 +17226.5% | 4.417 +197.4% | — | 200 +0.0% | — | 12.257.905 +38.4% | 11.928.592 +38.6% | 329.313 +30.6% | 0 | 0 |
| 2016 | 8.762.319 | 210.463 | 7.941.785 +12.1% | 81.815 -36.1% | 8.473.609 +15.0% | 616.949 +51.8% | 22 | 4.059.462 +22.5% | 4.414.147 +9.8% | — | 4.795 +252.3% | 1.485 +16.1% | — | 200 +0.0% | — | 8.858.785 +65.7% | 8.606.583 +58.3% | 252.202 -95.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.087.529 -17.4% | 128.133 -7.1% | 7.365.830 -14.9% | 406.516 +107.1% | 0 | 3.313.220 -11.3% | 4.021.191 -16.7% | 31.419 -63.7% | 1.361 -25.1% | 1.279 -89.4% | — | 200 +0.0% | — | 5.347.106 -39.9% | 5.438.338 -39.1% | 5.177.619 -37.3% | 260.719 -61.4% | 210.210 -65.6% |
| 2014 | 0 | 0 | 8.582.225 +52.8% | 137.877 -17.5% | 8.650.891 +71.5% | 196.306 +147.4% | 0 | 3.736.478 +22.0% | 4.827.810 +173.6% | 86.603 -60.0% | 1.817 -43.9% | 12.054 -2.2% | 0 | 200 +0.0% | 0 | 8.897.298 +149.6% | 8.926.774 +148.8% | 8.251.604 +138.1% | 675.170 +452.1% | 610.638 +399.4% |
| 2013 | 0 | 0 -100.0% | 5.615.569 +43.7% | 167.198 -33.7% | 5.043.122 +61.1% | -414.332 +22.8% | 0 -100.0% | 3.061.774 +60.2% | 1.764.778 +48.7% | 216.570 +564.4% | 3.236 +1494.1% | 12.319 -2.3% | 0 | 200 +0.0% | 0 | 3.565.306 -16.5% | 3.587.547 -16.5% | 3.465.266 -21.1% | 122.281 | 122.281 |
| 2012 | — | 93.934 | 3.907.218 | 252.104 | 3.130.905 | -536.613 | 93.934 | 1.911.557 | 1.186.752 | 32.596 | 203 | 12.607 | 0 | 200 | 0 | 4.269.442 | 4.295.370 | 4.389.304 | 0 | 0 |