CUI · 24339722 · MUNICIPIUL BUCUREȘTI
BUCURESTI MALL DEVELOPMENT AND MANAGEMENT SRL
Calea Vitan, Nr. 55-59, Et. 2, Ap. bir. S25A
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
139.1M RON
Profit net · 2024
-3.2M RON
Angajați · 2024
3
Capitaluri proprii · 2024
533.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.26
- RE / TA
- 0.55
- EBIT / TA
- 0.00
- Eq / Liab
- 1.24
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 | 139.057.231 +2.9% | 0 -100.0% | 429.956.409 -8.1% | 899.832.488 +0.7% | 53.832.110 -23.2% | 533.492.989 +5.1% | 3 +0.0% | 285.101 -15.6% | 39.697.425 +3.0% | 13.849.584 -55.6% | 9.871.128 -12.6% | 86.328 +23.7% | — | 2.412.339 +0.0% | — | 141.993.994 -1.9% | 141.616.190 +1.7% | 377.804 -93.2% | 0 | 3.173.093 |
| 2023 | 135.095.148 +15.7% | 5.350.601 -85.1% | 467.640.543 -3.8% | 893.841.440 +1.3% | 70.073.193 +27.5% | 507.495.239 +9.5% | 3 +0.0% | 337.968 -27.8% | 38.538.033 +21.2% | 31.197.192 +37.6% | 11.290.951 -13.9% | 69.802 -52.3% | — | 2.412.339 +0.0% | — | 144.814.576 -9.7% | 139.279.922 +11.9% | 5.534.654 -84.6% | 0 | 0 |
| 2022 | 116.810.719 +18.5% | 36.028.449 +97705.1% | 486.247.906 -2.0% | 881.964.167 +4.3% | 54.946.621 +32.1% | 463.624.498 +15.6% | 3 +0.0% | 467.855 +2.7% | 31.809.224 +5.5% | 22.669.542 +106.1% | 13.107.936 +30.8% | 146.320 +44.0% | — | 2.412.339 +0.0% | — | 160.444.467 +31.6% | 124.416.018 +2.1% | 36.028.449 +97705.1% | 0 | 0 |
| 2021 | 98.570.035 +18.8% | 36.837 | 495.964.746 -49.9% | 845.543.333 +1.9% | 41.597.807 -92.0% | 401.093.997 +9.0% | 3 +0.0% | 455.526 +13.7% | 30.143.393 +35.1% | 10.998.888 -45.6% | 10.019.209 +45.6% | 101.606 -41.8% | — | 2.412.339 +0.0% | — | 121.928.747 +21.2% | 121.891.910 -20.9% | 36.837 | 0 -100.0% | 0 -100.0% |
| 2020 | 82.978.771 -25.6% | 0 -100.0% | 990.787.360 +2.2% | 829.540.801 -8.6% | 522.460.139 +2.8% | 367.919.864 -17.2% | 3 +0.0% | 400.730 -12.2% | 22.313.082 -29.2% | 20.202.946 +186.2% | 6.881.003 -23.0% | 174.719 -77.9% | — | 2.412.339 +0.0% | — | 100.620.303 -35.7% | 154.073.539 +8.8% | 0 -100.0% | 53.453.236 | 53.453.236 |
| 2019 | 111.518.055 +10.0% | 14.803.514 +137.6% | 969.611.464 +0.7% | 907.851.658 +3.8% | 508.233.622 +5.2% | 444.444.741 +13.7% | 3 +0.0% | 456.548 +61.2% | 31.496.902 +30.1% | 7.058.057 +171.0% | 8.931.621 +11.1% | 789.103 -43.4% | 10.171.593 +0.0% | 2.412.339 +0.0% | — | 156.387.428 +11.6% | 141.583.914 +5.8% | 14.803.514 +137.6% | 0 | 0 |
| 2018 | 101.365.244 +9.6% | 6.231.604 | 963.226.890 -1.4% | 874.494.530 -32.5% | 483.165.603 +1189.0% | 390.902.237 +11.4% | 3 +0.0% | 283.196 +11.5% | 24.209.454 -20.7% | 2.604.164 -61.2% | 8.035.771 +16.3% | 1.395.184 -27.0% | 10.171.593 +0.0% | 2.412.339 +0.0% | — | 140.084.634 +4.7% | 133.853.030 -26.5% | 6.231.604 | 0 -100.0% | 0 -100.0% |
| 2017 | 92.505.732 +52.8% | 0 | 977.347.436 +1.1% | 1.295.877.499 +2.6% | 37.484.812 -8.1% | 350.839.664 +3.2% | 3 +50.0% | 253.947 +51.7% | 30.514.204 -16.1% | 6.716.661 +58.1% | 6.907.267 -53.6% | 1.910.885 -28.0% | 10.171.593 +0.0% | 2.412.339 +0.0% | — | 133.758.765 +83.0% | 182.120.563 +70.7% | 0 | 48.361.798 +44.0% | 48.361.798 +44.0% |
| 2016 | 60.524.376 | 0 | 966.303.046 +384.3% | 1.263.245.922 +176.3% | 40.801.020 -57.3% | 339.808.143 -3.1% | 2 | 167.390 +144.9% | 36.385.183 -58.5% | 4.248.447 -45.6% | 14.890.220 +161.6% | 2.654.380 -14.5% | 10.171.593 +103.6% | 2.412.339 +0.8% | — | 73.081.636 +43.7% | 106.661.834 +99.0% | 0 -100.0% | 33.580.198 +304.6% | 33.580.198 +490.4% |
| 2015 | — | 0 | 199.544.948 +32.5% | 457.136.937 +92.3% | 95.525.866 -4.3% | 350.707.214 +88.2% | 0 | 68.347 +23.3% | 87.642.866 -5.0% | 7.814.653 +4.9% | 5.692.169 +85.4% | 3.106.281 -14.6% | 4.996.529 | 2.393.924 +0.0% | — | 50.859.728 -2.0% | 53.600.507 -1.5% | 45.300.250 +22.1% | 8.300.257 -52.1% | 5.687.879 -63.3% |
| 2014 | — | 0 | 150.630.837 +165.5% | 237.744.592 +1.0% | 99.769.565 +83.1% | 186.315.700 -18.7% | 0 | 55.441 +150.0% | 92.264.824 +77.7% | 7.449.300 +192.0% | 3.069.802 +2229.1% | 3.637.422 -13.9% | — | 2.393.924 +0.0% | — | 51.901.466 -8.4% | 54.429.249 -11.2% | 37.097.799 -14.1% | 17.331.450 -4.4% | 15.486.836 +1.4% |
| 2013 | — | 0 | 56.736.797 -19.8% | 235.480.406 -8.6% | 54.489.530 +63.4% | 229.140.506 +6.3% | 0 | 22.176 -19.7% | 51.916.179 +136.6% | 2.551.175 -77.6% | 131.800 -9.9% | 4.224.433 -12.3% | — | 2.393.924 +0.0% | — | 56.645.145 -12.6% | 61.314.016 -14.6% | 43.187.446 -20.5% | 18.126.570 +3.6% | 15.277.665 +5.7% |
| 2012 | — | 0 | 70.734.237 | 257.580.042 | 33.340.727 | 215.517.341 | 0 | 27.616 | 21.946.159 | 11.366.952 | 146.233 | 4.815.424 | — | 2.393.924 | — | 64.816.259 | 71.798.080 | 54.293.301 | 17.504.779 | 14.450.374 |