CUI · 3154136 · MUNICIPIUL BUCUREȘTI
MLH CREATION FACTORY SRL
Intr. TOCULUI, Nr. 6
București, MUNICIPIUL BUCUREȘTI, 14151
ActiveTVAPJ
ANAF Live Status
Synced 48m agoActiveINREGISTRAT din data 22.01.1993
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.
People
1 representative- H🇷🇴Administrator
H**** M**** L****
Cifra de afaceri · 2024
27.1M RON
+7%
Profit net · 2024
7.2M RON
-8%
Angajați · 2024
71
+13%
Capitaluri proprii · 2024
21.0M RON
+25%
Înregistrare
Înregistrată:23.05.2025 17:50:42
Tip unitate:Sediu central
Contact
Telefon:0724255225
Fax:0215698855
Stare fiscală
Plătitor TVAIMP100IMP602IMP701
Adresă
București
MUNICIPIUL BUCUREȘTI
14151
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.76
- RE / TA
- 0.84
- EBIT / TA
- 0.33
- Eq / Liab
- 5.68
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 | 27.061.700 +7.5% | 7.152.116 -8.5% | 3.707.220 +55.7% | 3.259.336 +375.1% | 21.516.556 +14.8% | 21.038.996 +24.5% | 71 +12.7% | 14.080.504 +20.6% | 4.038.371 -8.2% | 3.397.681 +27.2% | 181.210 +228.0% | 5.667 -41.4% | 205.219 +3.8% | 10.000 +0.0% | — | 28.489.611 +6.6% | 20.286.947 +14.3% | 8.202.664 -8.6% | 0 | 0 |
| 2023 | 25.175.504 +21.0% | 7.812.453 +39.1% | 2.381.219 -52.1% | 686.003 +10.0% | 18.743.041 +16.8% | 16.895.623 +45.9% | 63 +5.0% | 11.672.772 +13.5% | 4.399.607 +45.8% | 2.670.662 -3.1% | 55.247 +132.8% | 9.667 -29.3% | 197.782 +43.4% | 10.000 +0.0% | — | 26.724.350 +22.4% | 17.751.750 +17.1% | 8.972.600 +34.6% | 0 | 0 |
| 2022 | 20.812.661 +146.6% | 5.617.902 | 4.971.065 -18.6% | 623.470 -12.7% | 16.053.171 +14.9% | 11.577.735 +36.2% | 60 +62.2% | 10.280.717 +2.2% | 3.017.490 +11.2% | 2.754.964 +148.2% | 23.732 -20.2% | 13.667 -22.6% | 137.906 +53.2% | 10.000 +0.0% | — | 21.825.478 +134.7% | 15.158.767 +55.4% | 6.666.711 | 0 -100.0% | 0 -100.0% |
| 2021 | 8.440.990 +29.9% | 0 | 6.106.316 +201.6% | 714.285 +5.9% | 13.972.778 +2.9% | 8.502.764 -28.3% | 37 -9.8% | 10.054.939 +3.5% | 2.712.955 +4.8% | 1.109.849 -12.9% | 29.725 +24.7% | 17.666 | 90.042 -76.9% | 10.000 +0.0% | — | 9.298.537 +16.4% | 9.757.110 +11.1% | 0 | 458.573 -42.3% | 458.573 -42.3% |
| 2020 | 6.498.107 -49.2% | 0 -100.0% | 2.024.384 +16.6% | 674.443 -16.5% | 13.575.604 -10.3% | 11.860.010 -17.1% | 41 -39.7% | 9.712.472 -2.9% | 2.588.705 -29.4% | 1.274.426 -13.1% | 23.835 -78.3% | — | 389.488 | 10.000 +0.0% | — | 7.985.302 -41.9% | 8.779.969 -21.1% | 0 -100.0% | 794.667 | 794.667 |
| 2019 | 12.787.765 -6.4% | 2.025.547 -50.4% | 1.736.020 -6.2% | 807.728 +3.1% | 15.132.722 +10.3% | 14.314.288 +12.8% | 68 +1.5% | 10.000.957 +13.5% | 3.665.010 -4.8% | 1.466.755 +113.8% | 109.858 +196.1% | — | — | 10.000 +0.0% | — | 13.755.694 -10.7% | 11.121.222 +4.8% | 2.634.472 -45.0% | 0 | 0 |
| 2018 | 13.663.116 +7.3% | 4.085.390 +20.3% | 1.851.193 -44.1% | 783.435 +89.2% | 13.724.664 +3.1% | 12.694.004 +20.1% | 67 +4.7% | 8.814.399 +2.8% | 3.851.231 +21.9% | 685.922 -56.6% | 37.098 -75.0% | — | — | 10.000 +0.0% | — | 15.403.795 +15.8% | 10.610.905 +13.9% | 4.792.890 +20.1% | 0 | 0 |
| 2017 | 12.738.569 +30.2% | 3.395.481 +63.9% | 3.310.160 +40.5% | 414.038 +1.6% | 13.313.992 +30.4% | 10.566.512 +27.8% | 64 -7.2% | 8.572.606 +15.3% | 3.160.460 +92.3% | 1.580.926 +39.8% | 148.642 +1576.5% | — | — | 10.000 +0.0% | — | 13.303.077 +28.9% | 9.312.840 +18.3% | 3.990.237 +62.9% | 0 | 0 |
| 2016 | 9.786.426 | 2.072.140 | 2.355.938 +32.9% | 407.404 +57.5% | 10.210.199 +10.5% | 8.270.531 +7.0% | 69 | 7.435.626 +27.9% | 1.643.632 -31.5% | 1.130.941 +10.5% | 8.866 +126.0% | — | — | 10.000 +0.0% | — | 10.319.962 +1.0% | 7.870.963 -29.2% | 2.448.999 -65.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.773.141 +21.3% | 258.750 -19.9% | 9.237.387 +45.2% | 7.726.919 +47.9% | 0 | 5.815.747 +41.8% | 2.398.472 +87.3% | 1.023.168 +4.5% | 3.923 +187.6% | — | — | 10.000 +0.0% | — | 10.218.733 +11.2% | 11.122.224 +17.2% | 7.148.887 +25.3% | 3.973.337 +5.1% | 3.335.985 +4.7% |
| 2014 | — | 0 | 1.461.306 -19.8% | 322.902 -21.1% | 6.361.095 +52.6% | 5.224.055 +89.2% | 0 | 4.101.242 +58.1% | 1.280.372 +141.2% | 979.481 -6.0% | 1.364 -82.3% | — | — | 10.000 +0.0% | — | 9.192.192 +58.9% | 9.485.969 +53.0% | 5.705.450 +29.8% | 3.780.519 +109.6% | 3.186.961 +109.2% |
| 2013 | — | 0 | 1.822.751 +22.7% | 409.361 +92.0% | 4.167.383 +66.1% | 2.761.717 +123.0% | 0 | 2.594.849 +65.7% | 530.856 -10.5% | 1.041.678 +198.1% | 7.724 +197.5% | — | — | 10.000 +0.0% | — | 5.786.431 +65.8% | 6.200.449 +70.2% | 4.396.642 +33.0% | 1.803.807 +434.9% | 1.523.143 +450.8% |
| 2012 | — | 0 | 1.486.126 | 213.242 | 2.508.862 | 1.238.574 | 0 | 1.566.458 | 592.964 | 349.440 | 2.596 | — | — | 10.000 | — | 3.490.676 | 3.644.030 | 3.306.812 | 337.218 | 276.552 |