CUI · 24421767 · MUNICIPIUL BUCUREȘTI
ALYMAR BUSINESS SRL
Str. Maior Vasile Băcilă, Nr. 3, Bl. 2, Sc. 2, Et. 2, Ap. 30
București, MUNICIPIUL BUCUREȘTI, 22841
ANAF Live Status
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Cifra de afaceri · 2024
237.2M RON
Profit net · 2024
7.3M RON
Angajați · 2024
32
Capitaluri proprii · 2024
12.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22841
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.56
- EBIT / TA
- 0.38
- Eq / Liab
- 1.26
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 | 237.174.824 +27.4% | 7.300.902 +38.4% | 9.714.396 +50.1% | 1.382.008 +96.3% | 20.463.064 +46.4% | 12.195.393 +48.0% | 32 +18.5% | 7.399.815 +19.7% | 8.858.948 +53.9% | 4.204.301 +105.6% | 64.717 +129.0% | — | — | 200 +0.0% | — | 238.234.560 +27.8% | 229.821.292 +27.5% | 8.413.268 +37.9% | 0 | 0 |
| 2023 | 186.114.750 +38.6% | 5.275.323 +41.7% | 6.472.440 +13.9% | 704.012 +64.0% | 13.981.619 +40.1% | 8.241.448 +74.1% | 27 +22.7% | 6.179.586 +46.6% | 5.756.853 +30.0% | 2.045.180 +53.2% | 28.257 +199.0% | — | — | 200 +0.0% | — | 186.373.342 +38.7% | 180.271.099 +38.6% | 6.102.243 +39.6% | 0 | 0 |
| 2022 | 134.274.144 +111.4% | 3.723.486 +108.5% | 5.681.957 +99.5% | 429.226 +63.5% | 9.976.954 +83.2% | 4.733.674 +65.5% | 22 +15.8% | 4.214.151 +115.0% | 4.427.466 +76.4% | 1.335.337 +37.0% | 9.451 +3665.3% | — | — | 200 +0.0% | — | 134.401.397 +111.4% | 130.029.525 +111.4% | 4.371.872 +110.5% | 0 | 0 |
| 2021 | 63.510.783 +105.0% | 1.785.763 +159.2% | 2.847.976 +22.4% | 262.531 +6.7% | 5.445.382 +72.6% | 2.860.188 +166.2% | 19 +11.8% | 1.960.318 +85.2% | 2.510.461 +27.3% | 974.603 +676.7% | 251 -23.2% | — | — | 200 +0.0% | — | 63.579.077 +104.9% | 61.502.348 +103.7% | 2.076.729 +152.0% | 0 | 0 |
| 2020 | 30.982.900 +92.6% | 689.077 +163.0% | 2.327.682 +12.0% | 246.061 +13.6% | 3.155.719 +40.5% | 1.074.425 +178.8% | 17 +21.4% | 1.058.337 +22.0% | 1.971.894 +56.8% | 125.488 +3.8% | 327 +104.4% | — | — | 200 +0.0% | — | 31.022.285 +91.7% | 30.198.343 +90.3% | 823.942 +160.7% | 0 | 0 |
| 2019 | 16.088.598 +13.1% | 261.967 +146.4% | 2.077.832 +7.5% | 216.687 +182.2% | 2.246.333 +10.3% | 385.348 +113.6% | 14 +27.3% | 867.569 +46.0% | 1.257.826 -10.1% | 120.938 +185.5% | 160 | — | — | 200 +0.0% | — | 16.183.600 +12.8% | 15.867.563 +11.6% | 316.037 +147.4% | 0 | 0 |
| 2018 | 14.222.469 +75.2% | 106.339 +323.5% | 1.932.324 +74.9% | 76.789 +946.0% | 2.035.916 +72.8% | 180.381 +123.7% | 11 +37.5% | 594.280 +6.3% | 1.399.270 +131.7% | 42.366 +180.9% | — | — | — | 200 +0.0% | — | 14.349.551 +75.6% | 14.221.798 +74.7% | 127.753 +320.9% | 0 | 0 |
| 2017 | 8.117.361 +105.7% | 25.110 -54.2% | 1.104.974 +74.0% | 7.341 +49.0% | 1.178.262 +72.3% | 80.629 +50.4% | 8 +14.3% | 559.242 +60.6% | 603.937 +81.9% | 15.083 +346.6% | — | — | — | 200 +0.0% | — | 8.169.982 +102.8% | 8.139.628 +105.4% | 30.354 -53.7% | 0 | 0 |
| 2016 | 3.946.920 +245.9% | 54.862 | 634.977 +149.3% | 4.927 +26.1% | 683.659 +174.0% | 53.609 +4378.5% | 7 | 348.175 +77.5% | 332.107 +527.9% | 3.377 +558.3% | 0 | 0 | 0 | 200 +0.0% | 0 -100.0% | 4.028.136 +255.1% | 3.962.621 +57655.7% | 65.515 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.141.148 | 0 | 254.702 -22.9% | 3.906 | 249.543 -27.2% | -1.253 -110.3% | — | 196.136 -6.8% | 52.894 -59.8% | 513 +30.5% | 0 | 0 | 0 | 200 +0.0% | 1.141.147 | 1.134.287 +79.0% | 6.861 -98.9% | 0 -100.0% | 5.576 -82.6% | 5 -100.0% |
| 2014 | — | 0 | 330.428 -13.8% | 0 -100.0% | 342.584 -5.5% | 12.156 +184.9% | 0 | 210.451 +1.0% | 131.740 -6.4% | 393 -97.1% | — | — | — | 200 +0.0% | — | 633.649 -12.9% | 633.650 -13.6% | 601.647 -15.6% | 32.003 +55.7% | 26.467 +55.8% |
| 2013 | — | 0 -100.0% | 383.267 +14.9% | 6.087 -7.2% | 362.556 +22.6% | -14.311 +54.3% | 0 -100.0% | 208.406 +47.8% | 140.749 +33.7% | 13.401 -72.9% | 313 +979.3% | — | — | 200 +0.0% | — | 727.355 +129.0% | 733.355 +130.1% | 712.803 +108.0% | 20.552 | 16.988 |
| 2012 | — | 23.968 | 333.646 | 6.557 | 295.761 | -31.299 | 23.968 | 140.962 | 105.276 | 49.523 | 29 | — | — | 200 | — | 317.639 | 318.765 | 342.733 | 0 | 0 |