CUI · 26157808 · J231025/2018 · ILFOV
DMD COFFEE & VENDING S.R.L.
Str BUCUREȘTI, Nr. 172-176
Vârteju, ILFOV, 77129
TRANSFER(SOSIRE)TVAPJ
ANAF Live Status
Synced 0s agoTRANSFER(SOSIRE) din data 08.03.2018TRANSFER(SOSIRE) din data 08.03.2018
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- D🇷🇴Administrator
D**** M**** A****
- D🇷🇴Administrator
D**** D****
Cifra de afaceri · 2024
55.7M RON
+2%
Profit net · 2024
2.4M RON
+679%
Angajați · 2024
119
-14%
Capitaluri proprii · 2024
19.2M RON
-9%
Înregistrare
Registru comerț:J231025/2018
Înregistrată:17.03.2025
Tip unitate:Sediu central
Contact
Telefon:0217252037
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
Vârteju
ILFOV
77129
Financial Health Score
78/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.06
- RE / TA
- 0.54
- EBIT / TA
- 0.07
- Eq / Liab
- 1.22
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 | 55.695.659 +2.4% | 2.400.516 +678.6% | 15.735.064 -9.0% | 22.176.145 -11.1% | 13.045.434 -4.8% | 19.170.921 -8.6% | 119 -13.8% | 8.824.436 +65.3% | 5.407.028 -9.5% | -1.186.030 -149.5% | 149.816 -5.7% | 221.482 -13.0% | 243.928 -14.7% | 20.220 +0.0% | — | 55.953.376 +2.0% | 53.552.860 -1.8% | 2.400.516 +678.6% | 0 | 0 |
| 2023 | 54.406.092 +4.6% | 308.299 -90.2% | 17.285.541 +9.9% | 24.942.335 -3.4% | 13.705.961 +17.9% | 20.980.974 -2.8% | 138 +0.0% | 5.338.188 -17.8% | 5.971.653 -9.2% | 2.396.120 +265.2% | 158.817 +68.5% | 254.600 | 285.998 +26.6% | 20.220 +0.0% | — | 54.838.605 +2.2% | 54.530.306 +8.0% | 308.299 -90.2% | 0 | 0 |
| 2022 | 51.989.154 +24.1% | 3.154.859 +180.8% | 15.728.632 +12.0% | 25.820.007 +0.3% | 11.624.286 +15.5% | 21.584.041 +0.3% | 138 +5.3% | 6.495.148 +23.2% | 6.579.913 +90.8% | -1.450.775 -208.3% | 94.245 +66.8% | — | 225.865 -25.5% | 20.220 +0.0% | — | 53.662.554 +27.3% | 50.507.695 +23.1% | 3.154.859 +180.8% | 0 | 0 |
| 2021 | 41.899.244 +8.6% | 1.123.382 -66.9% | 14.038.499 +112.3% | 25.753.814 +25.2% | 10.060.408 +38.9% | 21.528.905 +3.1% | 131 +7.4% | 5.271.529 +101.8% | 3.449.352 +80.9% | 1.339.527 +205.2% | 56.502 -2.8% | — | 303.320 +49.0% | 20.220 +0.0% | — | 42.146.446 +8.0% | 41.023.064 +15.7% | 1.123.382 -68.6% | 0 | 0 |
| 2020 | 38.568.751 -6.7% | 3.399.016 -54.0% | 6.611.124 +6.8% | 20.562.285 +31.4% | 7.244.884 -28.0% | 20.888.860 +6.0% | 122 +24.5% | 2.612.370 +58.4% | 1.906.393 -5.5% | -1.273.879 -119.9% | 58.152 -67.1% | 161.787 | 203.550 | 20.220 +1.0% | — | 39.037.481 -5.6% | 35.461.923 +7.4% | 3.575.558 -57.2% | 0 | 0 |
| 2019 | 41.323.814 +24.7% | 7.383.854 +28.3% | 6.188.296 +3.0% | 15.654.174 +32.4% | 10.063.612 +29.3% | 19.706.409 +55.9% | 98 +30.7% | 1.649.105 +145.9% | 2.017.495 -59.5% | 6.397.012 +200.0% | 176.919 +3.6% | — | — | 20.020 +0.0% | — | 41.360.835 +24.5% | 33.003.884 +24.8% | 8.356.951 +23.4% | 0 | 0 |
| 2018 | 33.136.316 +32.5% | 5.755.788 +1.6% | 6.010.571 +12.7% | 11.821.444 +52.3% | 7.785.546 +35.5% | 12.642.389 +75.7% | 75 +33.9% | 670.576 -30.1% | 4.982.685 +68.7% | 2.132.285 +16.4% | 170.849 +16.4% | 1.124.879 +0.0% | — | 20.020 +0.0% | — | 33.219.497 +32.6% | 26.446.918 +43.1% | 6.772.579 +2.9% | 0 | 0 |
| 2017 | 25.003.526 +21.0% | 5.665.152 +27.4% | 5.333.494 +19.6% | 7.763.617 +49.8% | 5.745.081 +20.8% | 7.197.119 +61.0% | 56 +55.6% | 959.889 +14631.3% | 2.953.564 +9.7% | 1.831.628 -10.9% | 146.794 +888.7% | 1.124.879 +9.8% | — | 20.020 +0.1% | — | 25.061.379 +20.3% | 18.481.151 +19.0% | 6.580.228 +24.3% | 0 | 0 |
| 2016 | 20.668.702 | 4.445.957 | 4.458.375 +29.2% | 5.183.460 +207.3% | 4.754.904 +55.8% | 4.469.957 +963.1% | 36 | 6.516 -98.2% | 2.692.357 +13.2% | 2.056.031 +550.8% | 14.847 -94.4% | 1.024.879 -9.2% | — | 20.000 +9900.0% | — | 20.823.812 +46.0% | 15.528.693 +8.5% | 5.295.119 -61.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.451.250 -24.6% | 1.686.741 +239.0% | 3.050.996 -49.0% | 420.452 +488.7% | 0 | 356.529 -84.8% | 2.378.565 -14.9% | 315.902 -62.7% | 262.975 | 1.129.010 -43.8% | — | 200 +0.0% | — | 14.267.335 +100.6% | 14.306.366 +101.0% | 13.692.117 +103.3% | 614.249 +59.9% | 528.628 +37.6% |
| 2014 | — | 0 -100.0% | 4.578.954 +116.6% | 497.538 +502.2% | 5.981.991 +288.6% | -108.175 +78.0% | 0 -100.0% | 2.338.615 +187.9% | 2.796.522 +289.6% | 846.854 +9178.6% | — | 2.008.750 | — | 200 +0.0% | — | 7.112.536 +81.2% | 7.118.908 +79.4% | 6.734.785 +53.6% | 384.123 | 384.123 |
| 2013 | — | 417.612 | 2.114.196 +53.3% | 82.621 +77.5% | 1.539.277 +22.4% | -492.298 -559.2% | 417.612 | 812.362 +43.4% | 717.788 +6.6% | 9.127 -50.7% | — | — | — | 200 +0.0% | — | 3.924.309 +86.6% | 3.967.754 +82.2% | 4.385.366 +158.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.379.280 | 46.551 | 1.258.043 | -74.686 | 0 | 566.429 | 673.108 | 18.506 | — | — | — | 200 | — | 2.102.710 | 2.177.872 | 1.696.793 | 481.079 | 481.079 |