CUI · 28624772 · J131423/2011 · CONSTANȚA
VMG PLAST RECYCLING SRL
Str. ALEXANDRU IOAN CUZA, Nr. 23
Valu lui Traian, CONSTANȚA
ANAF Live Status
Synced 0s agoSource: 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
44.9M RON
Profit net · 2024
1.3M RON
Angajați · 2024
18
Capitaluri proprii · 2024
1.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
Valu lui Traian
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.08
- RE / TA
- 0.29
- EBIT / TA
- 0.33
- Eq / Liab
- 0.54
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 | 44.945.068 +18.2% | 1.252.907 +104.3% | 2.428.730 -23.0% | 3.131.136 +21.4% | 1.341.673 -35.3% | 1.319.612 +94.0% | 18 -14.3% | 131.408 +18.3% | 700.982 -63.2% | 509.283 +820.3% | — | 724.467 -11.3% | — | 400 +0.0% | — | 45.765.473 +19.8% | 44.306.927 +18.2% | 1.458.546 +102.3% | 0 | 0 |
| 2023 | 38.039.217 -43.3% | 613.415 -49.5% | 3.154.668 +76.6% | 2.578.312 +54.8% | 2.073.415 +47.8% | 680.120 -46.9% | 21 +16.7% | 111.037 -10.9% | 1.907.038 +150.1% | 55.340 -89.3% | — | 816.939 | — | 400 +0.0% | — | 38.196.576 -43.1% | 37.475.635 -42.9% | 720.941 -49.7% | 0 | 0 |
| 2022 | 67.044.262 +40.8% | 1.215.240 -27.4% | 1.786.515 +5.6% | 1.665.448 +13.4% | 1.403.012 -28.6% | 1.281.945 -26.3% | 18 +157.1% | 124.662 +19.9% | 762.503 -18.3% | 515.847 -44.3% | — | — | — | 400 +0.0% | — | 67.106.804 +40.7% | 65.674.003 +43.4% | 1.432.801 -25.6% | 0 | 0 |
| 2021 | 47.616.150 +883.4% | 1.673.161 +343.1% | 1.692.134 -14.6% | 1.468.371 -1.9% | 1.963.629 +111.2% | 1.739.866 +291.6% | 7 +16.7% | 104.013 +23.1% | 933.256 +14.3% | 926.360 +3095.3% | — | — | — | 400 +0.0% | — | 47.711.633 +859.5% | 45.786.250 +908.7% | 1.925.383 +344.0% | 0 | 0 |
| 2020 | 4.841.849 -39.8% | 377.562 +52.3% | 1.982.049 +88.3% | 1.496.466 +48.0% | 929.850 +161.2% | 444.267 +41.2% | 6 -60.0% | 84.494 +181.0% | 816.365 +196.0% | 28.991 -42.2% | — | — | — | 400 +0.0% | — | 4.972.588 -40.3% | 4.538.985 -43.4% | 433.603 +43.2% | 0 | 0 |
| 2019 | 8.044.981 -45.1% | 247.915 -27.8% | 1.052.810 -26.4% | 1.011.443 -14.5% | 355.987 -45.9% | 314.620 -23.3% | 15 -11.8% | 30.066 -31.4% | 275.783 -39.6% | 50.138 -68.3% | — | — | — | 400 +0.0% | — | 8.328.467 -43.2% | 8.025.770 -43.7% | 302.697 -26.7% | 0 | 0 |
| 2018 | 14.647.241 +6.1% | 343.401 -22.6% | 1.431.151 +1.3% | 1.182.871 +3.7% | 658.386 -15.8% | 410.106 -19.6% | 17 +21.4% | 43.823 -53.7% | 456.576 -10.7% | 157.987 -10.4% | — | — | — | 400 +0.0% | — | 14.660.374 +5.9% | 14.247.343 +6.9% | 413.031 -20.7% | 0 | 0 |
| 2017 | 13.810.640 +101.8% | 443.510 +320.0% | 1.412.961 -10.3% | 1.141.120 +3.0% | 782.056 +36.3% | 510.215 +381.0% | 14 +55.6% | 94.687 -4.7% | 511.074 +33.3% | 176.295 +93.0% | — | — | — | 400 +0.0% | — | 13.844.135 +100.6% | 13.323.416 +96.5% | 520.719 +335.0% | 0 | 0 |
| 2016 | 6.842.886 | 105.597 | 1.575.900 +92.8% | 1.108.024 +25.5% | 573.953 -25.5% | 106.077 -87.3% | 9 | 99.332 -27.1% | 383.270 -3.4% | 91.351 -61.5% | — | — | — | 400 +0.0% | — | 6.900.335 -33.7% | 6.780.632 -35.0% | 119.703 -98.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 817.230 +46.6% | 882.551 +200.7% | 770.378 +14.2% | 836.056 +103.6% | 0 | 136.203 -22.9% | 396.658 +7.4% | 237.517 +84.2% | 357 | — | — | 400 +0.0% | — | 10.403.045 -11.1% | 10.429.294 -11.0% | 9.928.302 -13.3% | 500.992 +83.8% | 425.326 +86.8% |
| 2014 | — | 0 | 557.489 +162.4% | 293.459 +167.8% | 674.761 +98.3% | 410.731 +124.3% | 0 | 176.647 +101.3% | 369.201 +392.6% | 128.913 -27.4% | — | — | — | 400 +0.0% | — | 11.707.386 -10.8% | 11.721.177 -10.8% | 11.448.531 -11.4% | 272.646 +28.9% | 227.642 +24.7% |
| 2013 | — | 0 | 212.492 +443.5% | 109.590 +289.5% | 340.354 +2843.0% | 183.089 +29914.6% | 0 | 87.774 +800.4% | 74.953 +6971.0% | 177.627 +23364.6% | 2.419 | 56.782 | — | 400 +0.0% | — | 13.131.419 +70926.7% | 13.134.812 +70945.1% | 12.923.301 +70207.9% | 211.511 +197573.8% | 182.479 +233847.4% |
| 2012 | — | 0 | 39.094 | 28.139 | 11.565 | 610 | 0 | 9.748 | 1.060 | 757 | — | — | — | 400 | — | 18.488 | 18.488 | 18.381 | 107 | 78 |