CUI · 3154420 · MUNICIPIUL BUCUREȘTI
MONICA DESIGN IMPEX SRL
B-dul GARII DE NORD, Nr. 2
București, MUNICIPIUL BUCUREȘTI
ActiveTVAPJ
ANAF Live Status
Synced 46m agoActiveINREGISTRAT din data 27.05.2004
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- G🇷🇴Legal Representative
G**** C****
Cifra de afaceri · 2024
27.0M RON
-24%
Profit net · 2024
8.0M RON
+42%
Angajați · 2024
52
+11%
Capitaluri proprii · 2024
8.7M RON
+39%
Înregistrare
Înregistrată:03.02.2025
Tip unitate:Sediu central
Contact
Telefon:0213171675
Fax:0213171675
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.82
- RE / TA
- 0.86
- EBIT / TA
- 0.93
- Eq / Liab
- 6.17
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 | 27.011.076 -24.0% | 8.035.724 +41.9% | 1.408.397 -47.4% | 843.793 +70.6% | 9.249.079 +9.5% | 8.684.475 +38.6% | 52 +10.6% | 1.417.529 +1013.3% | 7.303.317 +291.2% | 528.233 -91.8% | — | — | — | 20.000 +0.0% | — | 27.911.962 -21.8% | 18.528.572 -36.2% | 9.383.390 +41.6% | 0 | 0 |
| 2023 | 35.543.108 +106.2% | 5.663.217 +102.6% | 2.676.074 +86.2% | 494.684 -18.0% | 8.445.400 +46.3% | 6.264.010 +26.7% | 47 | 127.329 -65.6% | 1.866.997 +57.4% | 6.451.074 +53.0% | 0 -100.0% | 0 | 0 | 20.000 +0.0% | 0 | 35.687.344 +107.0% | 29.060.400 +108.9% | 6.626.944 +99.1% | 0 | 0 |
| 2022 | 17.237.537 +162.4% | 2.795.205 +118.8% | 1.436.977 +92.2% | 603.547 -1.3% | 5.772.816 +62.9% | 4.942.700 +44.3% | — | 370.301 -62.6% | 1.185.829 +1384.0% | 4.216.686 +70.5% | 3.314 -81.1% | — | — | 20.000 +0.0% | — | 17.237.711 +148.2% | 13.909.411 +150.7% | 3.328.300 +138.2% | 0 | 0 |
| 2021 | 6.569.118 +41.3% | 1.277.234 +99.8% | 747.647 +8.4% | 611.649 -5.7% | 3.543.228 +26.3% | 3.424.731 +22.9% | 45 -2.2% | 990.718 -21.4% | 79.905 +101.8% | 2.472.605 +64.1% | 17.501 -19.0% | — | — | 20.000 +0.0% | — | 6.945.172 +20.7% | 5.547.921 +11.0% | 1.397.251 +85.1% | 0 | 0 |
| 2020 | 4.649.410 -21.7% | 639.121 -36.2% | 689.994 +14.5% | 648.566 +4.3% | 2.806.427 -9.9% | 2.786.618 -11.5% | 46 +0.0% | 1.260.263 +68.4% | 39.605 +16.7% | 1.506.559 -35.4% | 21.619 +59.5% | — | — | 20.000 +0.0% | — | 5.753.309 -18.8% | 4.998.349 -15.2% | 754.960 -36.7% | 0 | 0 |
| 2019 | 5.935.364 +8.7% | 1.001.678 +411.3% | 602.504 -19.6% | 621.844 -6.8% | 3.116.282 +29.1% | 3.149.175 +34.4% | 46 -2.1% | 748.424 +9.5% | 33.923 +286.7% | 2.333.935 +35.5% | 13.553 +15.8% | 0 | 0 | 20.000 +0.0% | 0 | 7.087.745 +2.7% | 5.895.095 -11.5% | 1.192.650 +403.3% | 0 | 0 |
| 2018 | 5.462.649 -18.9% | 195.894 -72.7% | 749.524 -74.8% | 667.098 -66.4% | 2.414.112 -37.3% | 2.343.391 -18.2% | 47 +4.4% | 683.471 -4.9% | 8.773 -67.5% | 1.721.868 -44.5% | 11.705 +285.4% | — | — | 20.000 +0.0% | — | 6.899.618 -6.7% | 6.662.672 +1.9% | 236.946 -72.3% | 0 | 0 |
| 2017 | 6.734.114 +14.5% | 717.236 -30.5% | 2.970.986 +192.3% | 1.984.855 +2.0% | 3.847.825 +71.7% | 2.864.731 -9.9% | 45 +2.3% | 718.495 +25.5% | 26.963 -52.2% | 3.102.367 +92.5% | 3.037 -67.2% | — | — | 20.000 +0.0% | — | 7.396.072 +19.5% | 6.540.810 +31.8% | 855.262 -30.2% | 0 | 0 |
| 2016 | 5.883.508 | 1.032.665 | 1.016.312 +20.7% | 1.946.562 -1.5% | 2.240.644 +18.9% | 3.180.160 +5.3% | 44 | 572.634 +163.0% | 56.374 -3.1% | 1.611.636 +0.2% | 9.266 | 0 | 0 | 20.000 +0.0% | 0 | 6.189.558 +27.5% | 4.964.147 -5.0% | 1.225.411 -71.1% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 841.816 -40.7% | 1.976.674 -1.8% | 1.884.774 +26.1% | 3.019.632 +19.7% | 0 | 217.755 +41.1% | 58.170 -78.7% | 1.608.849 +50.9% | — | — | — | 20.000 +0.0% | — | 4.856.095 +17.3% | 5.223.730 +11.0% | 4.241.500 +7.7% | 982.230 +27.8% | 872.137 +31.5% |
| 2014 | — | 0 | 1.419.324 -36.1% | 2.013.795 -5.6% | 1.494.311 -5.6% | 2.521.921 +30.6% | 0 | 154.324 -20.3% | 273.508 -23.7% | 1.066.479 +3.4% | 433.139 -0.4% | — | — | 20.000 +0.0% | — | 4.138.959 +42.7% | 4.706.252 +60.0% | 3.937.852 +34.7% | 768.400 +4448.1% | 662.979 +50781.0% |
| 2013 | — | 0 | 2.221.091 -10.8% | 2.133.404 -1.0% | 1.583.312 -26.2% | 1.930.643 -14.0% | 0 | 193.595 +8.7% | 358.528 -55.7% | 1.031.189 -11.0% | 435.018 +0.4% | — | — | 20.000 +0.0% | — | 2.900.584 -29.9% | 2.941.260 -29.2% | 2.924.365 -22.6% | 16.895 -95.5% | 1.303 -99.6% |
| 2012 | — | 0 | 2.489.217 | 2.154.937 | 2.145.839 | 2.244.904 | 0 | 178.090 | 808.886 | 1.158.863 | 433.345 | — | — | 20.000 | — | 4.137.432 | 4.152.715 | 3.776.351 | 376.364 | 315.564 |