CUI · 27022280 · J405754/2010 · MUNICIPIUL BUCUREȘTI

NTH MOBILE SRL

Calea Văcărești, Nr. 391, Et. 3
București, MUNICIPIUL BUCUREȘTI, 40055

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 41m ago
TRANSFER(SOSIRE) din data 30.07.2020TRANSFER(SOSIRE) din data 30.07.2020
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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.

Cifra de afaceri · 2024

31.7M RON

+62%

Profit net · 2024

334.8K RON

-7%

Angajați · 2024

1

+0%

Capitaluri proprii · 2024

1.6M RON

+26%

Înregistrare

Registru comerț:J405754/2010
Înregistrată:07.04.2025 13:01:33
Tip unitate:Sediu central

Contact

Telefon:0723378032

Stare fiscală

Plătitor TVAIMP100

Adresă

București

MUNICIPIUL BUCUREȘTI

40055

Financial Health Score

57/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.36
RE / TA
0.08
EBIT / TA
0.02
Eq / Liab
0.09

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
31.693.043
+61.8%
334.826
-7.0%
17.323.909
+126.2%
6.746
+17.2%
18.915.540
+112.1%
1.598.490
+26.5%
1
+0.0%
14.764.268
+98.6%
548.224
-33.5%
113
+0.0%
2.100
+0.0%
31.726.375
+60.8%
31.338.840
+62.2%
387.535
-7.0%
0
0
2023
19.582.651
-19.6%
359.935
+16.3%
7.659.560
-22.6%
5.754
+796.3%
8.917.358
-17.4%
1.263.665
+39.8%
1
+0.0%
7.435.710
-20.0%
824.329
+1314.6%
113
+15.3%
2.100
+0.0%
19.731.971
-19.4%
19.315.378
-19.9%
416.593
+16.3%
0
0
2022
24.361.708
+19.8%
309.571
-40.5%
9.896.352
+21.0%
642
-70.6%
10.799.342
+23.2%
903.730
+52.1%
1
9.295.098
+20.4%
58.273
-45.2%
98
+0.0%
2.100
+0.0%
24.474.868
+18.2%
24.116.568
+20.0%
358.300
-40.9%
0
0
2021
20.340.319
+15.7%
520.575
+1180.7%
8.176.080
-3.1%
2.184
8.767.957
+3.0%
594.159
+707.5%
7.719.449
+1.7%
106.434
+62.6%
98
+84.9%
2.100
+0.0%
20.705.096
+17.1%
20.099.213
+13.9%
605.883
+1351.0%
0
0
2020
17.579.637
+20.0%
40.647
8.438.632
-29.3%
8.512.162
-29.0%
73.583
+25.4%
1
+0.0%
7.593.838
-0.9%
65.477
-74.8%
53
2.100
+0.0%
17.688.305
+18.5%
17.646.549
+18.1%
41.756
0
-100.0%
0
-100.0%
2019
14.647.669
-9.3%
0
11.935.950
+121.1%
11.994.639
+111.8%
58.689
-77.8%
1
+0.0%
7.663.282
+64.4%
260.126
+1393.3%
2.100
+0.0%
14.932.207
-8.1%
14.942.289
-8.2%
0
10.082
-61.7%
11.530
-56.2%
2018
16.142.502
+36.5%
0
-100.0%
5.398.055
+5.6%
105
-95.0%
5.662.636
+4.8%
264.801
-9.0%
1
-50.0%
4.662.725
-9.1%
17.420
-14.2%
115
+2.7%
2.100
+0.0%
16.249.230
+36.9%
16.275.546
+39.6%
0
-100.0%
26.316
26.316
2017
11.827.937
-37.6%
180.571
+650.4%
5.113.860
-38.0%
2.086
+262.8%
5.402.780
-35.4%
291.118
+163.6%
2
+100.0%
5.130.751
-13.3%
20.303
-3.0%
112
-83.7%
2.100
+5.0%
11.870.168
-37.6%
11.655.202
-38.6%
214.966
+650.4%
0
0
2016
18.958.631
24.064
8.253.453
+155.5%
575
-72.4%
8.362.638
+152.3%
110.447
+27.9%
1
5.919.672
+95.9%
20.921
+22.0%
687
2.000
+0.0%
19.024.445
+75.1%
18.995.797
+74.1%
28.648
-99.7%
0
-100.0%
0
-100.0%
2015
0
3.229.772
+102.5%
2.083
-31.3%
3.314.072
+97.9%
86.383
+4.3%
0
3.021.564
+170.9%
17.144
-96.9%
2.000
+0.0%
10.867.037
+46.5%
10.913.988
+46.9%
10.909.817
+46.9%
4.171
+156.0%
3.526
+204.0%
2014
0
0
1.595.005
-3.4%
3.034
-45.2%
1.674.828
-3.1%
82.857
+1.4%
0
0
1.115.501
-14.4%
559.327
+31.5%
0
2.000
+0.0%
0
7.416.127
+51.4%
7.430.011
+51.1%
7.428.382
+52.4%
1.629
-96.2%
1.160
-96.8%
2013
0
0
1.651.971
+77.7%
5.534
-47.2%
1.728.134
+77.1%
81.697
+44.0%
0
0
1.302.818
+131.4%
425.316
+3.1%
0
0
0
2.000
+0.0%
0
4.898.753
+214.0%
4.916.366
+214.7%
4.873.409
+219.0%
42.957
+24.9%
36.084
+27.2%
2012
0
929.391
10.486
975.632
56.727
0
562.940
412.692
2.000
1.560.214
1.562.266
1.527.864
34.402
28.363
NTH MOBILE SRL · CUI 27022280 | entitate