CUI · 3272093 · MUNICIPIUL BUCUREȘTI
AS METAL COM SRL
Șos BERCENI, Nr. 104 G
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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1 representative- A🇷🇴Administrator
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Cifra de afaceri · 2024
212.9M RON
Profit net · 2024
543.0K RON
Angajați · 2024
100
Capitaluri proprii · 2024
22.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.06
- RE / TA
- 0.24
- EBIT / TA
- 0.01
- Eq / Liab
- 0.35
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 | 212.915.739 +5.3% | 543.013 | 65.908.239 +9.3% | 47.752.096 -2.9% | 41.066.772 +22.5% | 22.777.020 +2.4% | 100 +1.0% | 16.905.659 +64.9% | 22.419.306 +12.4% | 1.741.807 -47.5% | 149.391 +28.0% | 0 -100.0% | 283.000 +7.7% | 1.288.000 +0.0% | — | 213.770.056 +3.9% | 213.051.515 +3.3% | 718.541 | 0 -100.0% | 0 -100.0% |
| 2023 | 202.122.890 -12.5% | 0 -100.0% | 60.286.487 +4.3% | 49.153.517 +5.2% | 33.513.947 -15.7% | 22.234.006 -22.0% | 99 -2.0% | 10.250.368 -10.9% | 19.948.775 -8.5% | 3.314.804 -48.5% | 116.729 +13.4% | 975 -57.1% | 262.725 +9.2% | 1.288.000 +0.0% | — | 205.833.750 -12.8% | 206.316.567 -9.0% | 0 -100.0% | 482.817 | 485.337 |
| 2022 | 231.111.558 +22.3% | 7.779.379 +22.8% | 57.801.503 +12.6% | 46.712.166 +0.8% | 39.748.619 +16.6% | 28.519.342 -1.8% | 101 +0.0% | 11.504.356 -22.5% | 21.801.549 +56.0% | 6.442.714 +22.2% | 102.935 -17.2% | 2.275 -71.9% | 240.600 +53.7% | 1.288.000 +0.0% | — | 235.981.557 +22.8% | 226.696.181 +22.8% | 9.285.376 +22.3% | 0 | 0 |
| 2021 | 188.967.959 +88.5% | 6.336.646 +615.0% | 51.340.060 +6.7% | 46.333.090 -2.7% | 34.084.229 +26.9% | 29.036.932 +10.1% | 101 +14.8% | 14.838.756 +62.7% | 13.973.443 +13.2% | 5.272.030 -2.2% | 124.264 +23.2% | 8.091 +66.0% | 156.500 +52.7% | 1.288.000 +0.0% | — | 192.195.423 +87.5% | 184.603.193 +82.0% | 7.592.230 +580.6% | 0 | 0 |
| 2020 | 100.233.926 -14.2% | 886.183 -29.4% | 48.111.708 +7.0% | 47.639.396 -1.9% | 26.855.926 +22.8% | 26.377.151 +3.5% | 88 -6.4% | 9.120.814 +19.3% | 12.346.630 +6.5% | 5.388.482 +107.4% | 100.882 -18.6% | 4.875 -21.1% | 102.470 +25.3% | 1.288.000 +0.0% | — | 102.527.660 -13.2% | 101.412.157 -13.1% | 1.115.503 -24.1% | 0 | 0 |
| 2019 | 116.828.462 -10.6% | 1.255.022 +4.8% | 44.973.383 +1.6% | 48.557.251 +13.4% | 21.871.116 -14.5% | 25.490.967 +5.2% | 94 +1.1% | 7.646.336 -21.2% | 11.595.903 -4.2% | 2.597.766 -19.9% | 123.908 +21.8% | 6.175 | 81.750 | 1.288.000 +0.0% | — | 118.186.146 -11.1% | 116.717.289 -11.2% | 1.468.857 -4.3% | 0 | 0 |
| 2018 | 130.615.824 +4.6% | 1.197.942 +18.3% | 44.279.330 +6.8% | 42.821.204 +11.3% | 25.592.320 -1.4% | 24.235.945 +5.2% | 93 +1.1% | 9.701.845 -15.0% | 12.109.147 +1.7% | 3.244.925 +27.2% | 101.751 +58.7% | — | — | 1.288.000 +366.7% | — | 132.959.488 +5.2% | 131.425.154 +5.1% | 1.534.334 +15.0% | 0 | 0 |
| 2017 | 124.831.090 +12.4% | 1.012.714 +142.9% | 41.454.003 +9.6% | 38.476.080 +3.7% | 25.951.813 +14.4% | 23.038.004 +4.6% | 92 -2.1% | 11.408.335 +34.1% | 11.902.759 -4.8% | 2.551.549 +60.8% | 64.114 +32.7% | — | — | 276.000 +0.0% | — | 126.415.425 +12.1% | 125.081.255 +11.4% | 1.334.170 +146.0% | 0 | 0 |
| 2016 | 111.034.667 | 416.896 | 37.820.596 +5.9% | 37.105.598 +4.3% | 22.691.960 +4.6% | 22.025.290 +1.9% | 94 | 8.510.338 +15.2% | 12.508.789 +11.3% | 1.586.389 -47.6% | 48.328 -38.2% | — | — | 276.000 +0.0% | — | 112.787.224 -11.5% | 112.244.857 -13.3% | 542.367 -99.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 35.720.220 -10.8% | 35.560.583 +3.3% | 21.689.788 -15.9% | 21.608.394 +6.6% | 0 | 7.386.343 -29.3% | 11.243.383 -12.2% | 3.029.988 +19.7% | 78.243 -6.5% | — | — | 276.000 +0.0% | — | 127.480.006 +15.8% | 129.463.056 +15.7% | 128.033.014 +15.7% | 1.430.042 +18.1% | 1.208.656 -0.2% |
| 2014 | — | 0 | 40.024.955 +28.7% | 34.413.180 +2.1% | 25.796.781 +57.4% | 20.268.671 +6.4% | 0 | 10.454.161 +72.7% | 12.811.926 +25.6% | 2.530.694 +1801.5% | 83.665 +26.2% | — | — | 276.000 +0.0% | — | 110.083.220 +27.1% | 111.874.281 +27.3% | 110.663.588 +27.0% | 1.210.693 +66.8% | 1.210.693 +66.8% |
| 2013 | — | 0 -100.0% | 31.095.185 +7.5% | 33.697.964 +2.8% | 16.388.887 +13.7% | 19.057.979 +4.0% | 0 -100.0% | 6.054.446 +14.2% | 10.201.349 +15.6% | 133.092 -54.1% | 66.313 +12.3% | — | — | 276.000 +0.0% | — | 86.582.257 +18.3% | 87.881.527 -33.0% | 87.155.744 -34.1% | 725.783 | 725.783 |
| 2012 | — | 1.150.657 | 28.923.205 | 32.777.772 | 14.418.556 | 18.332.195 | 1.150.657 | 5.302.179 | 8.826.170 | 290.207 | 59.072 | — | — | 276.000 | — | 73.190.750 | 131.185.823 | 132.336.480 | 0 | 0 |