CUI · 23422594 · MUNICIPIUL BUCUREȘTI
GLOBAL MAT INSTALL SRL
Str ION URDĂREANU, Nr. 7, Bl. P40, Et. 1, Ap. 10
București, MUNICIPIUL BUCUREȘTI, 50688
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Cifra de afaceri · 2024
57.3M RON
Profit net · 2024
7.5M RON
Angajați · 2024
87
Capitaluri proprii · 2024
25.6M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
50688
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.68
- EBIT / TA
- 0.23
- Eq / Liab
- 2.79
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 | 57.272.756 +21.8% | 7.488.974 +34.7% | 9.161.887 +8.1% | 7.457.342 +37.8% | 30.124.714 +15.9% | 25.551.569 +23.4% | 87 +27.9% | 7.261.842 +48.6% | 12.430.618 -5.5% | 6.327.273 -20.5% | 73.413 +18.0% | 9.200 -40.5% | 2.932.813 +29.7% | 200 +0.0% | — | 58.808.163 +22.4% | 50.279.227 +20.8% | 8.528.936 +32.3% | 0 | 0 |
| 2023 | 47.025.714 +61.6% | 5.560.378 +46.4% | 8.472.297 +50.3% | 5.409.810 +12.9% | 25.989.540 +35.6% | 20.712.594 +25.5% | 68 +23.6% | 4.885.698 +2.7% | 13.147.946 +64.2% | 7.955.896 +24.4% | 62.218 -8.4% | 15.466 -30.6% | 2.261.211 +21.7% | 200 +0.0% | — | 48.065.178 +56.1% | 41.616.780 +57.7% | 6.448.398 +46.5% | 0 | 0 |
| 2022 | 29.104.414 +0.2% | 3.797.596 -23.3% | 5.635.734 +29.8% | 4.790.312 +24.1% | 19.163.323 -1.2% | 16.505.478 -4.2% | 55 +12.2% | 4.759.338 +45.9% | 8.007.260 +5.5% | 6.396.725 -25.2% | 67.900 +51.2% | 22.272 +46.3% | 1.858.051 +7.2% | 200 +0.0% | — | 30.786.500 +5.5% | 26.385.050 +12.2% | 4.401.450 -22.4% | 0 | 0 |
| 2021 | 29.050.038 -1.3% | 4.949.135 -7.0% | 4.340.373 +48.8% | 3.859.164 -5.0% | 19.405.488 +34.5% | 17.220.564 +23.8% | 49 -5.8% | 3.262.834 +62.6% | 7.588.442 +123.8% | 8.554.212 -5.3% | 44.893 -38.8% | 15.223 +30967.3% | 1.733.385 -0.2% | 200 +0.0% | — | 29.184.376 +0.3% | 23.513.121 +1.5% | 5.671.255 -4.5% | 0 | 0 |
| 2020 | 29.430.734 +3.7% | 5.322.895 +44.2% | 2.917.897 -32.0% | 4.064.414 +31.1% | 14.429.488 +19.3% | 13.912.405 +45.9% | 52 +8.3% | 2.006.315 -8.6% | 3.390.135 -34.6% | 9.033.038 +91.7% | 73.332 +139.4% | 49 +0.0% | 1.736.883 +24.4% | 200 +0.0% | — | 29.111.232 +0.8% | 23.174.515 -5.4% | 5.936.717 +35.9% | 0 | 0 |
| 2019 | 28.368.766 +55.3% | 3.690.503 +80.7% | 4.289.100 -15.4% | 3.099.388 +6.4% | 12.092.389 +28.8% | 9.537.543 +57.5% | 48 +6.7% | 2.195.790 +32.2% | 5.184.370 +29.8% | 4.712.229 +26.3% | 30.634 +199.3% | 49 +0.0% | 1.395.719 +18.2% | 200 +0.0% | 0 | 28.870.730 +54.5% | 24.503.547 +49.9% | 4.367.183 +86.6% | 0 | 0 |
| 2018 | 18.262.549 +11.5% | 2.042.013 +9.2% | 5.071.424 +24.2% | 2.912.824 +14.0% | 9.386.734 +14.2% | 6.057.040 +7.7% | 45 -22.4% | 1.661.515 +314.2% | 3.992.947 -8.4% | 3.732.272 +7.9% | 10.234 +1.9% | 49 +0.0% | 1.181.279 +9.6% | 200 +0.0% | 0 | 18.691.319 +6.7% | 16.350.759 +6.7% | 2.340.560 +7.3% | 0 | 0 |
| 2017 | 16.382.456 +18.4% | 1.870.260 -37.2% | 4.083.123 +91.9% | 2.554.146 -16.6% | 8.220.800 +32.8% | 5.624.454 -10.1% | 58 +9.4% | 401.117 +52.0% | 4.360.996 +48.2% | 3.458.687 +15.9% | 10.042 +54.3% | 49 +0.0% | 1.077.362 +23.7% | 200 +0.0% | 0 | 17.510.680 +26.3% | 15.328.376 +46.5% | 2.182.304 -35.8% | 0 | 0 |
| 2016 | 13.841.125 | 2.977.272 | 2.128.137 +8.1% | 3.061.572 +85.5% | 6.190.840 +5.3% | 6.259.626 +31.0% | 53 | 263.891 +3.6% | 2.943.207 +6.1% | 2.983.742 +4.8% | 6.509 | 49 +0.0% | 871.109 +11.8% | 200 +0.0% | 0 | 13.859.723 +14.6% | 10.461.815 -13.6% | 3.397.908 -60.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.969.158 +5.6% | 1.650.257 +44.4% | 5.876.525 +26.9% | 4.778.486 +60.4% | 0 | 254.602 +33.1% | 2.773.587 -30.1% | 2.848.336 +504.6% | — | 49 -100.0% | 779.089 +33.7% | 200 +0.0% | — | 12.094.345 +35.8% | 12.115.533 +35.9% | 8.589.597 +25.4% | 3.525.936 +70.8% | 3.019.306 +74.4% |
| 2014 | — | 0 | 1.864.683 +0.1% | 1.142.579 +17.6% | 4.631.814 +92.7% | 2.978.227 +138.8% | 0 | 191.356 -31.3% | 3.969.356 +87.5% | 471.102 +5473.9% | 0 | 348.892 +711924.5% | 582.591 +119.9% | 200 +0.0% | 0 | 8.907.202 +21.2% | 8.913.038 +20.7% | 6.848.965 +3.2% | 2.064.073 +175.0% | 1.731.184 +177.8% |
| 2013 | — | 0 | 1.863.485 +29.8% | 971.587 +102.5% | 2.403.857 +38.9% | 1.247.004 +85.3% | 0 | 278.414 -32.9% | 2.116.991 +119.8% | 8.452 -97.6% | — | 49 -99.8% | 264.906 +271.4% | 200 +0.0% | — | 7.347.278 +61.4% | 7.384.508 +61.8% | 6.633.918 +48.8% | 750.590 +611.2% | 623.156 +643.2% |
| 2012 | — | 0 | 1.435.548 | 479.892 | 1.730.824 | 672.990 | 0 | 414.699 | 963.246 | 352.879 | 0 | 30.857 | 71.321 | 200 | 0 | 4.552.489 | 4.563.582 | 4.458.041 | 105.541 | 83.845 |