CUI · 32709818 · MUNICIPIUL BUCUREȘTI
MOLDMETAL TRADING SRL
Str VIRGIL MADGEARU, Nr. 16C
București, MUNICIPIUL BUCUREȘTI, 14135
ANAF Live Status
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People
1 representative- Ş🇲🇩Administrator
Ş**** R****
Cifra de afaceri · 2024
360.9M RON
Profit net · 2024
7.9M RON
Angajați · 2024
56
Capitaluri proprii · 2024
48.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14135
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.39
- RE / TA
- 0.55
- EBIT / TA
- 0.13
- Eq / Liab
- 1.34
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 | 360.939.639 -9.1% | 7.939.362 -33.4% | 36.349.021 +19.1% | 26.306.125 -2.8% | 58.483.850 +3.8% | 48.724.761 -8.4% | 56 -11.1% | 33.560.509 +7.8% | 21.257.736 +40.2% | 1.549.345 -58.6% | 283.807 -14.7% | — | — | 1.510.100 +0.0% | — | 363.349.132 -9.3% | 352.129.515 -9.0% | 11.219.617 -16.4% | 0 | 0 |
| 2023 | 397.115.087 -23.1% | 11.912.452 -48.8% | 30.519.731 -33.4% | 27.053.166 +45.3% | 56.341.837 -17.6% | 53.208.138 +28.8% | 63 +46.5% | 31.122.504 +3.4% | 15.162.633 +56.7% | 3.738.274 -85.1% | 332.866 +146.2% | — | — | 1.510.100 +14851.5% | — | 400.534.318 -23.8% | 387.110.748 -22.3% | 13.423.570 -50.8% | 0 | 0 |
| 2022 | 516.538.456 +29.0% | 23.267.018 +64.9% | 45.846.264 +139.6% | 18.620.428 +443.0% | 68.386.869 +42.7% | 41.295.686 +28.1% | 43 +79.2% | 30.085.649 -2.4% | 9.677.870 -8.4% | 25.092.843 +454.6% | 135.180 +265.9% | 527 -70.6% | — | 10.100 +0.0% | — | 525.545.988 +30.9% | 498.237.618 +29.3% | 27.308.370 +70.0% | 0 | 0 |
| 2021 | 400.475.588 +47.9% | 14.109.834 +54.1% | 19.138.131 +263.5% | 3.429.459 +32.2% | 47.919.331 +113.0% | 32.245.810 +62.4% | 24 +84.6% | 30.840.412 +251.5% | 10.562.685 +97.6% | 4.524.509 -46.0% | 36.941 +20.1% | 1.790 -45.0% | — | 10.100 +0.0% | — | 401.393.660 +47.7% | 385.330.659 +47.5% | 16.063.001 +53.1% | 0 | 0 |
| 2020 | 270.799.953 +37.2% | 9.154.366 +83.0% | 5.264.476 -61.8% | 2.595.007 +1111.3% | 22.498.988 -11.2% | 19.857.027 +68.2% | 13 +44.4% | 8.774.653 -31.6% | 5.346.836 -55.9% | 8.377.499 +2061.2% | 30.760 -11.7% | 3.252 +134.1% | — | 10.100 +0.0% | — | 271.803.985 +36.8% | 261.314.870 +35.6% | 10.489.115 +77.9% | 0 | 0 |
| 2019 | 197.328.711 +9.3% | 5.001.202 +21.4% | 13.785.508 -17.7% | 214.238 -16.1% | 25.345.747 -0.8% | 11.807.917 +30.5% | 9 +28.6% | 12.822.118 +1.0% | 12.136.004 +0.9% | 387.625 -52.7% | 34.829 +112.6% | 1.389 -46.2% | — | 10.100 +0.0% | — | 198.627.558 +8.7% | 192.729.833 +8.4% | 5.897.725 +20.2% | 0 | 0 |
| 2018 | 180.466.588 +49.6% | 4.120.180 +23.2% | 16.759.036 +112.0% | 255.397 +269.9% | 25.538.647 +88.9% | 9.048.807 +59.0% | 7 +16.7% | 12.693.950 +139.8% | 12.024.521 +76.0% | 820.176 -41.4% | 16.379 +303.2% | 2.580 | — | 10.100 +0.0% | — | 182.740.422 +49.5% | 177.832.812 +50.3% | 4.907.610 +24.2% | 0 | 0 |
| 2017 | 120.650.262 +99.8% | 3.345.541 +83.0% | 7.903.933 +131.0% | 69.040 -25.6% | 13.522.619 +120.3% | 5.691.788 +101.8% | 6 -14.3% | 5.292.818 +355.0% | 6.830.237 +116.7% | 1.399.564 -23.2% | 4.062 -61.4% | — | — | 10.100 +0.0% | — | 122.245.428 +99.1% | 118.294.518 +99.7% | 3.950.910 +81.9% | 0 | 0 |
| 2016 | 60.383.786 | 1.828.095 | 3.422.267 -57.8% | 92.761 -57.9% | 6.138.921 -34.1% | 2.819.932 +98.2% | 7 | 1.163.267 -75.1% | 3.152.342 -28.3% | 1.823.312 +649.3% | 10.517 +2317.7% | — | — | 10.100 +0.0% | — | 61.399.446 +2.7% | 59.227.518 -2.2% | 2.171.928 -96.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 8.107.502 +12177.8% | 220.286 +8711.4% | 9.309.365 +31960.4% | 1.422.584 +4236.1% | 0 -100.0% | 4.668.819 | 4.397.216 +43325.0% | 243.330 +1186.7% | 435 +322.3% | — | — | 10.100 +0.0% | — | 59.760.296 +49026.4% | 60.577.525 +48867.0% | 58.849.663 +34886.9% | 1.727.862 | 1.456.978 |
| 2014 | — | 44.494 | 66.034 | 2.500 | 29.037 | -34.394 | 44.494 | — | 10.126 | 18.911 | 103 | — | — | 10.100 | — | 121.646 | 123.711 | 168.205 | 0 | 0 |