CUI · 28170064 · J402927/2011 · MUNICIPIUL BUCUREȘTI
GROUPM MEDIA OPERATIONS SRL
Calea GRIVIȚEI, Nr. 82-98, Et. 3
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 11.03.2011
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.
Cifra de afaceri · 2024
165.3M RON
+22%
Profit net · 2024
4.2M RON
-61%
Angajați · 2024
64
+64%
Capitaluri proprii · 2024
4.2M RON
-52%
Înregistrare
Registru comerț:J402927/2011
Înregistrată:31.12.2021
Tip unitate:Sediu central
Contact
Telefon:0213121008
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
58/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.34
- RE / TA
- 0.06
- EBIT / TA
- 0.07
- Eq / Liab
- 0.07
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 | 165.257.587 +21.7% | 4.182.446 -60.7% | 59.305.715 +29.0% | 7.184.301 -21.1% | 66.306.799 +29.9% | 4.182.698 -51.6% | 64 +64.1% | 6.313.480 +122.7% | 53.780.725 +27.7% | 6.212.594 +1.7% | 174.057 +24.8% | 9.574.087 +84.4% | 602.657 +24.5% | 210 +0.0% | — | 167.488.149 +20.3% | 162.625.285 +28.3% | 4.862.864 -61.1% | 0 | 0 |
| 2023 | 135.755.313 -7.9% | 10.637.632 -34.5% | 45.979.725 -13.7% | 9.103.147 -19.5% | 51.061.477 -11.9% | 8.647.327 +534.5% | 39 -25.0% | 2.834.391 -73.8% | 42.120.954 +91.7% | 6.106.132 -75.7% | 139.445 -36.0% | 5.192.888 -70.8% | 484.129 +23.0% | 210 +0.0% | — | 139.246.556 -9.3% | 126.758.353 -6.0% | 12.488.203 -33.1% | 0 | 0 |
| 2022 | 147.403.920 +70.1% | 16.237.957 -10.8% | 53.308.631 -23.0% | 11.313.026 -62.5% | 57.982.588 -27.0% | -1.990.305 -110.9% | 52 +147.6% | 10.838.224 -29.1% | 21.968.319 -22.2% | 25.176.045 -29.9% | 217.785 +42.6% | 17.801.452 -19.4% | 393.621 +70.2% | 210 +0.0% | — | 153.461.634 +71.4% | 134.804.867 +96.9% | 18.656.767 -11.5% | 0 | 0 |
| 2021 | 86.637.412 +76.2% | 18.199.105 +11.3% | 69.196.643 +279.6% | 30.136.771 +112.9% | 79.434.115 +109.9% | 18.199.357 +11.3% | 21 +16.7% | 15.279.996 +81.4% | 28.244.137 +86.4% | 35.909.982 +151.8% | 152.678 -69.7% | 22.096.342 +24.3% | 231.222 +55.4% | 210 +0.0% | — | 89.545.480 +73.5% | 68.457.139 +109.0% | 21.088.341 +11.8% | 0 | 0 |
| 2020 | 49.180.324 -9.5% | 16.348.860 +11.6% | 18.229.419 -22.2% | 14.154.793 -7.0% | 37.842.967 +16.3% | 16.349.112 +11.6% | 18 +20.0% | 8.424.443 +75.2% | 15.156.209 -20.4% | 14.262.315 +64.4% | 503.710 +60.2% | 17.774.118 +80.5% | 148.821 +8.7% | 210 +0.0% | — | 51.609.351 -7.5% | 32.748.693 -15.2% | 18.860.658 +10.0% | 0 | 0 |
| 2019 | 54.361.185 +7.9% | 14.655.652 +1.7% | 23.430.224 -20.8% | 15.221.345 +535.0% | 32.532.787 -31.0% | 14.655.904 -2.2% | 15 +25.0% | 4.807.616 -11.3% | 19.050.244 -39.7% | 8.674.927 -14.7% | 314.348 -16.6% | 9.845.380 +88.2% | 136.972 +11.8% | 210 +0.0% | — | 55.767.773 +9.6% | 38.618.042 +13.8% | 17.149.731 +1.4% | 0 | 0 |
| 2018 | 50.400.056 -4.5% | 14.407.496 +12.9% | 29.589.005 +112.4% | 2.396.894 +493.9% | 47.154.553 +48.8% | 14.985.783 +17.5% | 12 -45.5% | 5.418.706 +92.6% | 31.568.084 +25.2% | 10.167.763 +177.7% | 377.112 +684.4% | 5.231.229 +0.0% | 122.542 -44.4% | 210 +0.0% | — | 50.864.241 -4.4% | 33.949.369 -10.9% | 16.914.872 +12.0% | 0 | 0 |
| 2017 | 52.791.123 +20.1% | 12.758.455 -5.8% | 13.929.136 +23.9% | 403.579 +26.3% | 31.687.107 +17.5% | 12.758.707 -5.8% | 22 +29.4% | 2.814.000 -19.8% | 25.211.440 +51.6% | 3.661.667 -46.3% | 48.077 -47.8% | 5.230.604 +101.6% | 220.316 | 210 +0.0% | — | 53.202.933 +19.0% | 38.099.396 +32.6% | 15.103.537 -5.5% | 0 | 0 |
| 2016 | 43.944.205 | 13.540.645 | 11.238.090 +54.0% | 319.569 -14.8% | 26.962.313 +22.7% | 13.540.897 +22.5% | 17 | 3.507.448 +232.9% | 16.632.339 -17.5% | 6.822.526 +787.0% | 92.071 +9.3% | 2.594.966 -36.5% | — | 210 +0.0% | — | 44.727.025 +55.2% | 28.739.096 -1.7% | 15.987.929 -0.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 7.296.653 +23.8% | 375.159 -6.6% | 21.982.245 +13.6% | 11.057.761 -13.5% | 0 | 1.053.543 -1.7% | 20.159.500 +53.3% | 769.202 -85.0% | 84.204 -72.7% | 4.087.194 +193.9% | — | 210 +0.0% | — | 28.827.496 +45.4% | 29.241.819 +46.7% | 16.114.717 +32.2% | 13.127.102 +69.5% | 11.057.509 +71.0% |
| 2014 | — | 0 | 5.892.938 +104.3% | 401.812 +10.6% | 19.356.764 +116.6% | 12.783.269 +102.4% | 0 | 1.071.658 +54409.6% | 13.153.105 +63.9% | 5.132.001 +463.8% | 308.197 | 1.390.566 +1306.1% | — | 210 +5.0% | — | 19.828.796 +37.9% | 19.931.627 +38.0% | 12.187.273 +39.4% | 7.744.354 +35.8% | 6.466.872 +35.1% |
| 2013 | — | 0 | 2.884.834 +273.7% | 363.312 +4588.5% | 8.936.805 +289.3% | 6.316.385 +313.3% | 0 | 1.966 +7.3% | 8.024.648 +367.1% | 910.191 +58.0% | — | 98.898 -43.4% | — | 200 +0.0% | — | 14.375.661 +158.4% | 14.442.890 +158.8% | 8.741.556 +90.2% | 5.701.334 +479.3% | 4.787.935 +479.3% |
| 2012 | — | 0 | 771.929 | 7.749 | 2.295.776 | 1.528.450 | 0 | 1.833 | 1.717.902 | 576.041 | 171.440 | 174.586 | — | 200 | — | 5.563.033 | 5.580.797 | 4.596.593 | 984.204 | 826.464 |