CUI · 23260999 · J402409/2008 · MUNICIPIUL BUCUREȘTI
VIMETCO MANAGEMENT ROMANIA S.R.L.
Str. Splaiul Unirii, Nr. 64, Et. 1
BUCURESTI, MUNICIPIUL BUCUREȘTI, 40036
ANAF Live Status
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Cifra de afaceri · 2024
210.3M RON
Profit net · 2024
20.0M RON
Angajați · 2024
32
Capitaluri proprii · 2024
26.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
40036
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.51
- RE / TA
- 0.45
- EBIT / TA
- 0.40
- Eq / Liab
- 0.81
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 | 210.250.044 +661.8% | 20.012.416 +561.9% | 32.857.190 +54.0% | 6.157.833 +0.7% | 53.028.374 +146.4% | 26.544.562 +306.4% | 32 -8.6% | 6.686.376 | 43.354.716 +126.3% | 2.987.282 +26.8% | 215.545 -9.0% | — | — | 62.260 +0.0% | — | 211.649.688 +604.5% | 187.666.044 +607.0% | 23.983.644 +586.0% | 0 | 0 |
| 2023 | 27.599.869 +58.1% | 3.023.490 +153.7% | 21.338.144 +351.8% | 6.115.176 -0.4% | 21.518.328 +214.5% | 6.532.146 -22.3% | 35 +0.0% | — | 19.161.737 +312.2% | 2.356.591 +7.4% | 236.786 +60.1% | — | — | 62.260 +0.0% | — | 30.040.458 +50.8% | 26.544.076 +43.1% | 3.496.382 +154.0% | 0 | 0 |
| 2022 | 17.460.892 +15.2% | 1.191.591 +268.8% | 4.722.943 +39.0% | 6.141.402 +0.6% | 6.842.325 +41.7% | 8.408.656 +16.5% | 35 -2.8% | — | 4.648.762 +59.3% | 2.193.563 +14.9% | 147.872 +18.7% | — | — | 62.260 +0.0% | — | 19.921.508 +18.1% | 18.544.834 +13.0% | 1.376.674 +200.5% | 0 | 0 |
| 2021 | 15.152.705 +0.7% | 323.129 -86.7% | 3.398.370 +58.3% | 6.103.205 +4558.3% | 4.827.786 -47.5% | 7.217.065 +4.7% | 36 +5.9% | — | 2.918.928 +3.6% | 1.908.858 -70.1% | 124.534 -16.8% | — | 440.090 +0.0% | 62.260 +0.0% | — | 16.862.531 +7.0% | 16.404.368 +27.1% | 458.163 -83.9% | 0 | 0 |
| 2020 | 15.049.286 -0.1% | 2.434.493 +1847.7% | 2.146.135 -23.3% | 131.019 -42.6% | 9.199.498 +26.1% | 6.893.935 +54.6% | 34 -5.6% | — | 2.818.500 +23.1% | 6.380.998 +27.5% | 149.643 -14.1% | — | 440.090 +0.0% | 62.260 +0.0% | — | 15.756.909 -3.8% | 12.902.539 -20.3% | 2.854.370 +1489.2% | 0 | 0 |
| 2019 | 15.060.370 +1.8% | 124.991 -97.1% | 2.796.705 +27.2% | 228.374 -41.2% | 7.293.727 +14.1% | 4.459.442 +2.9% | 36 +5.9% | — | 2.289.423 +273.6% | 5.004.304 -13.4% | 174.136 -8.5% | — | 440.090 +0.0% | 62.260 +0.0% | — | 16.370.904 -8.1% | 16.191.294 +27.7% | 179.610 -96.5% | 0 | 0 |
| 2018 | 14.788.381 -23.9% | 4.259.739 +1432.4% | 2.198.686 -60.3% | 388.546 +254.9% | 6.394.308 +7.3% | 4.334.451 +1128.9% | 34 +3.0% | — | 612.860 +176.9% | 5.781.448 +0.7% | 190.373 -26.2% | — | 440.090 +0.0% | 62.260 +0.0% | — | 17.810.680 -11.8% | 12.680.038 -35.5% | 5.130.642 +862.3% | 0 | 0 |
| 2017 | 19.445.139 +40.3% | 277.985 +14.0% | 5.535.471 +21.1% | 109.485 -21.7% | 5.960.768 +23.1% | 352.697 -42.2% | 33 -8.3% | — | 221.292 -95.1% | 5.739.476 +1516.8% | 258.005 +29.9% | — | 440.090 | 62.260 +0.0% | — | 20.187.520 +17.6% | 19.654.332 +17.2% | 533.188 +35.5% | 0 | 0 |
| 2016 | 13.862.511 | 243.871 | 4.570.765 +110.6% | 139.767 -11.8% | 4.842.628 +34.3% | 610.304 -62.5% | 36 | — | 4.487.632 +36.9% | 354.996 +8.2% | 198.674 +462.6% | — | — | 62.260 +0.0% | — | 17.164.139 -35.4% | 16.770.664 -40.0% | 393.475 -98.5% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.170.228 +94.7% | 158.521 +131.5% | 3.605.880 +29.6% | 1.629.486 -7.8% | 0 | — | 3.277.814 +66.7% | 328.066 -59.9% | 35.313 +17.4% | — | — | 62.260 +0.0% | — | 26.585.450 +94.9% | 27.958.804 +88.2% | 26.427.744 +100.5% | 1.531.060 -8.5% | 1.263.053 -9.8% |
| 2014 | — | 0 | 1.114.858 -19.8% | 68.481 -46.7% | 2.783.206 +24.5% | 1.766.898 +75.3% | 0 | — | 1.965.913 +27.9% | 817.293 +17.1% | 30.069 -9.7% | — | — | 62.260 +0.0% | — | 13.639.471 +11.3% | 14.855.920 +8.4% | 13.182.427 +1.9% | 1.673.493 +116.5% | 1.400.465 +118.3% |
| 2013 | — | 0 | 1.389.562 +26.5% | 128.528 -32.8% | 2.235.656 -42.3% | 1.007.910 -66.3% | 0 | — | 1.537.550 -31.9% | 698.106 -56.9% | 33.288 +46.2% | — | — | 62.260 +0.0% | — | 12.249.967 -4.3% | 13.704.948 -4.2% | 12.931.882 +9.5% | 773.066 -69.0% | 641.477 -69.0% |
| 2012 | — | 0 | 1.098.125 | 191.171 | 3.876.125 | 2.991.936 | 0 | — | 2.258.038 | 1.618.087 | 22.765 | — | — | 62.260 | — | 12.803.798 | 14.298.507 | 11.804.712 | 2.493.795 | 2.070.996 |