CUI · 29936640 · MUNICIPIUL BUCUREȘTI
PERFECT CARE DISTRIBUTION SRL
Str SCĂRLĂTESCU, Nr. 17-19
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
2 representatives- M🇷🇴Administrator
M**** M****
- O🇷🇴Administrator
O**** M****
Cifra de afaceri · 2024
216.7M RON
Profit net · 2024
2.9M RON
Angajați · 2024
30
Capitaluri proprii · 2024
15.2M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.29
- RE / TA
- 0.11
- EBIT / TA
- 0.03
- Eq / Liab
- 0.13
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 | 216.716.424 +15.7% | 2.938.373 -9.8% | 114.539.612 +10.5% | 86.820.145 +6.5% | 42.430.888 +21.5% | 15.225.367 +15.4% | 30 +20.0% | 15.837.891 +3.1% | 21.668.395 +11.2% | 4.924.602 +5581.2% | 781.676 +26.0% | 24.238 +88.6% | 243.492 +19.8% | 1.120.000 +0.0% | — | 223.236.834 +16.5% | 219.900.808 +17.3% | 3.336.026 -17.3% | 0 | 0 |
| 2023 | 187.269.519 +12.3% | 3.258.618 +21.7% | 103.677.932 +15.5% | 81.530.380 +36.3% | 34.932.924 -16.8% | 13.189.884 +6.4% | 25 -3.8% | 15.368.433 +54.3% | 19.477.809 -37.0% | 86.682 -74.8% | 620.607 +23.6% | 12.849 +238.2% | 203.246 +24.8% | 1.120.000 +0.0% | — | 191.559.458 +11.6% | 187.523.550 +11.4% | 4.035.908 +24.4% | 0 | 0 |
| 2022 | 166.745.048 +15.4% | 2.678.143 -53.0% | 89.759.805 +10.2% | 59.817.426 +9.1% | 42.002.148 +9.6% | 12.395.402 +2.9% | 26 -38.1% | 9.961.657 -20.2% | 30.896.289 +41.7% | 344.202 -18.9% | 502.253 +5.1% | 3.799 -48.4% | 162.821 +28.5% | 1.120.000 +0.0% | — | 171.639.128 +8.2% | 168.395.761 +10.8% | 3.243.367 -50.4% | 0 | 0 |
| 2021 | 144.520.543 -26.4% | 5.703.098 -2.4% | 81.443.124 +13.1% | 54.841.488 +30.9% | 38.309.708 -7.1% | 12.051.796 +10.8% | 42 -4.5% | 12.481.490 -18.6% | 21.800.805 +21.1% | 424.413 -94.6% | 477.843 +248.6% | 7.362 -96.9% | 126.757 -11.8% | 1.120.000 +0.0% | — | 158.558.967 -22.0% | 152.022.025 -22.5% | 6.536.942 -9.0% | 0 | 0 |
| 2020 | 196.261.706 +26.1% | 5.841.672 +17.3% | 72.037.481 +37.2% | 41.904.703 +37.2% | 41.256.087 +37.0% | 10.879.424 +36.6% | 44 +57.1% | 15.324.489 +88.8% | 18.002.390 -11.7% | 7.929.208 +391.9% | 137.090 -32.6% | 237.334 -27.4% | 143.641 +112.8% | 1.120.000 +0.0% | — | 203.404.804 +29.5% | 196.220.912 +29.8% | 7.183.892 +20.7% | 0 | 0 |
| 2019 | 155.640.908 +58.4% | 4.979.120 +56.9% | 52.494.870 +85.0% | 30.533.512 +138.4% | 30.114.201 +37.8% | 7.961.883 +30.1% | 28 +33.3% | 8.117.770 -24.5% | 20.384.453 +99.7% | 1.611.978 +81.1% | 203.460 -38.5% | 326.918 -26.1% | 67.502 +34.5% | 1.120.000 +12.0% | — | 157.109.490 +59.4% | 151.158.049 +59.5% | 5.951.441 +57.0% | 0 | 0 |
| 2018 | 98.246.751 +15.2% | 3.173.140 -11.9% | 28.370.618 +76.4% | 12.806.236 +52.6% | 21.846.325 +68.7% | 6.120.026 +28.9% | 21 +10.5% | 10.747.874 +242.8% | 10.208.444 +14.6% | 890.007 -1.5% | 330.796 +801.0% | 442.527 -19.6% | 50.186 | 1.000.000 +0.0% | — | 98.572.015 +12.4% | 94.781.097 +13.3% | 3.790.918 -5.4% | 0 | 0 |
| 2017 | 85.260.779 +29.6% | 3.603.448 +76.3% | 16.080.053 +95.1% | 8.390.460 +121.5% | 12.950.203 +81.9% | 4.746.887 +132.2% | 19 +18.8% | 3.135.425 +8.0% | 8.911.663 +143.6% | 903.115 +61.4% | 36.714 -26.8% | 550.437 -18.2% | — | 1.000.000 +476090.5% | — | 87.669.367 +31.9% | 83.662.941 +30.7% | 4.006.426 +63.6% | 0 | 0 |
| 2016 | 65.771.379 | 2.043.920 | 8.241.113 +60.0% | 3.787.935 +127.9% | 7.120.274 +19.2% | 2.043.973 +20.1% | 16 | 2.903.004 +120.4% | 3.657.878 -12.9% | 559.392 +55.7% | 50.152 +258.9% | 673.275 -15.4% | — | 210 +0.0% | — | 66.470.045 +55.5% | 64.020.787 +47.9% | 2.449.258 -94.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.151.584 +45.8% | 1.661.929 +948.4% | 5.974.056 -15.1% | 1.702.260 -38.9% | 0 | 1.317.317 +0.9% | 4.197.522 -13.6% | 359.217 -50.3% | 13.972 +49.1% | 796.113 -10.3% | — | 210 +0.0% | — | 42.742.595 +30.6% | 43.274.431 +30.8% | 41.840.024 +39.3% | 1.434.407 -53.0% | 1.183.434 -54.3% |
| 2014 | — | 0 | 3.533.540 +78.2% | 158.517 +960.8% | 7.037.907 +245.2% | 2.784.257 +1295.5% | 0 | 1.305.093 +92.8% | 4.860.402 +376.3% | 722.328 +111.5% | 9.373 -92.7% | 888.000 | — | 210 +0.0% | — | 32.731.467 +1413.4% | 33.086.295 +1427.8% | 30.036.171 +1462.8% | 3.050.124 +1152.0% | 2.587.078 +1197.3% |
| 2013 | — | 0 | 1.983.007 +462.6% | 14.943 +109.0% | 2.039.000 +486.0% | 199.512 +7051.0% | 0 | 676.980 +1082.1% | 1.020.523 +260.5% | 341.497 +4372.8% | 128.576 +98049.6% | — | — | 210 +5.0% | — | 2.162.734 +526.4% | 2.165.565 +527.2% | 1.921.940 +463.5% | 243.625 +5652.7% | 199.415 +7599.4% |
| 2012 | — | 0 | 352.466 | 7.150 | 347.975 | 2.790 | 0 | 57.271 | 283.069 | 7.635 | 131 | — | — | 200 | — | 345.277 | 345.291 | 341.056 | 4.235 | 2.590 |