CUI · 31054434 · MUNICIPIUL BUCUREȘTI
MACCAFERRI ROMÂNIA SRL
Str NICOLAE G. CARAMFIL, Nr. 53, Et. 5
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
66.2M RON
Profit net · 2024
8.1M RON
Angajați · 2024
8
Capitaluri proprii · 2024
16.1M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.63
- RE / TA
- 0.40
- EBIT / TA
- 0.30
- Eq / Liab
- 0.97
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 | 66.190.989 +34.4% | 8.078.208 +50.0% | 16.557.350 -1.8% | 878.516 +1.5% | 32.611.995 +8.1% | 16.132.569 +19.5% | 8 +0.0% | 8.556.714 +5.5% | 18.375.154 +53.2% | 5.680.127 -43.6% | 55.199 +62.4% | 1.838 -75.0% | 853.953 +22.3% | 2.700.000 +0.0% | — | 66.342.652 +33.3% | 56.396.441 +30.6% | 9.946.211 +50.8% | 0 | 0 |
| 2023 | 49.265.992 -14.5% | 5.385.909 -1.3% | 16.866.966 -4.7% | 865.544 +10.0% | 30.169.846 -7.5% | 13.496.661 -11.9% | 8 +0.0% | 8.108.149 +26.3% | 11.997.971 -17.5% | 10.063.726 -13.8% | 33.996 +38.7% | 7.351 | 698.408 +63.8% | 2.700.000 +0.0% | — | 49.778.244 -14.6% | 43.182.641 -16.1% | 6.595.603 -3.4% | 0 | 0 |
| 2022 | 57.629.833 +41.9% | 5.458.936 +88.5% | 17.697.925 +122.7% | 786.886 -39.7% | 32.632.059 +89.4% | 15.319.153 +48.0% | 8 +14.3% | 6.418.563 +21.4% | 14.538.590 +77.6% | 11.674.906 +211.2% | 24.514 +23.3% | — | 426.381 +69.3% | 2.700.000 +0.0% | — | 58.282.066 +42.4% | 51.454.810 +37.3% | 6.827.256 +98.1% | 0 | 0 |
| 2021 | 40.613.265 +24.5% | 2.896.618 -17.8% | 7.946.255 +8.8% | 1.304.963 -3.0% | 17.226.575 +23.8% | 10.353.308 +34.7% | 7 +0.0% | 5.288.305 +15.1% | 8.186.552 +45.5% | 3.751.718 +1.5% | 19.876 -16.6% | — | 251.851 -15.1% | 2.700.000 +0.0% | — | 40.916.196 +24.0% | 37.470.388 +30.2% | 3.445.808 -18.2% | 0 | 0 |
| 2020 | 32.613.140 +32.2% | 3.523.948 +553.9% | 7.301.682 -21.5% | 1.345.863 +42.7% | 13.914.528 +10.1% | 7.685.803 +84.7% | 7 +0.0% | 4.593.866 +105.6% | 5.625.750 -42.4% | 3.694.912 +478.6% | 23.828 -20.4% | 0 -100.0% | 296.734 +118.8% | 2.700.000 +0.0% | — | 32.998.105 +32.6% | 28.785.955 +20.4% | 4.212.150 +331.0% | 0 | 0 |
| 2019 | 24.663.271 -6.1% | 538.885 -75.7% | 9.303.547 -9.8% | 942.894 -48.5% | 12.638.065 +6.3% | 4.161.855 +26.1% | 7 +0.0% | 2.234.067 -48.7% | 9.765.440 +50.0% | 638.558 -37.6% | 29.919 -62.1% | 9.876 | 135.600 -22.5% | 2.700.000 +440.0% | — | 24.879.117 -8.8% | 23.901.830 -1.7% | 977.287 -67.0% | 0 | 0 |
| 2018 | 26.277.159 +141.7% | 2.219.633 | 10.319.656 +34.4% | 1.830.205 +33.7% | 11.885.423 +63.1% | 3.299.974 +212.6% | 7 -12.5% | 4.351.401 +71.7% | 6.511.115 +84.9% | 1.022.907 -17.0% | 78.902 -41.6% | 0 | 174.900 +203.8% | 500.000 +0.0% | 0 | 27.268.874 +148.2% | 24.305.161 +116.4% | 2.963.713 | 0 -100.0% | 0 -100.0% |
| 2017 | 10.870.185 -22.1% | 0 -100.0% | 7.678.410 -12.7% | 1.368.625 +92.7% | 7.287.818 -28.3% | 1.055.559 -50.6% | 8 +33.3% | 2.533.934 +39.8% | 3.521.300 -57.0% | 1.232.584 +673.6% | 135.089 -25.4% | 0 | 57.563 -54.7% | 500.000 +0.0% | 0 | 10.987.253 -22.8% | 11.230.235 -12.9% | 0 -100.0% | 242.982 | 342.629 |
| 2016 | 13.958.990 | 1.084.671 | 8.796.105 -25.7% | 710.095 -30.4% | 10.167.238 -20.2% | 2.135.047 +25.0% | 6 | 1.813.181 -27.5% | 8.194.718 +2.4% | 159.339 -92.9% | 181.018 +2529.2% | — | 127.199 -41.2% | 500.000 +0.0% | — | 14.223.108 -27.8% | 12.894.839 -35.5% | 1.328.269 -92.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.844.155 +77.8% | 1.019.848 +240.8% | 12.741.406 +78.2% | 1.707.572 +114.0% | 0 | 2.501.140 +27.8% | 8.001.564 +66.5% | 2.238.702 +472.5% | 6.885 -1.1% | — | 216.412 | 500.000 +0.0% | — | 19.712.909 +102.0% | 19.998.773 +103.1% | 18.731.940 +91.6% | 1.266.833 +1715.3% | 948.969 +1788.9% |
| 2014 | — | 0 | 6.660.197 +92.5% | 299.226 +48.6% | 7.151.970 +33.6% | 797.963 -62.0% | 0 | 1.956.405 +12.1% | 4.804.543 +36.2% | 391.022 +387.1% | 6.964 -18.3% | — | — | 500.000 +0.0% | — | 9.760.931 -36.1% | 9.847.373 -36.1% | 9.777.585 -27.7% | 69.788 -96.3% | 50.238 -96.9% |
| 2013 | — | 0 | 3.460.587 | 201.338 | 5.352.389 | 2.101.668 | 0 | 1.745.630 | 3.526.491 | 80.268 | 8.528 | — | — | 500.000 | — | 15.265.399 | 15.415.907 | 13.516.247 | 1.899.660 | 1.601.668 |