CUI · 32819675 · J402018/2014 · MUNICIPIUL BUCUREȘTI
MONDELEZ EUROPE PROCUREMENT GMBH OPFIKON-SUCURSALA ROMANIA
B-dul DIMITRIE POMPEIU, Nr. 5-7, Et. 6
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
342.4M RON
Profit net · 2024
-2.6M RON
Angajați · 2024
19
Capitaluri proprii · 2024
-2.6M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.28
- RE / TA
- -0.03
- EBIT / TA
- 0.01
- Eq / Liab
- -0.03
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 | 342.446.517 -7.3% | 0 -100.0% | 99.512.859 -9.3% | — | 96.901.427 -14.7% | -2.611.432 -165.9% | 19 +26.7% | — | 96.901.427 -14.7% | 0 | — | — | — | — | — | 351.154.915 -8.4% | 350.254.798 -8.1% | 900.117 -58.4% | 0 | 2.611.432 |
| 2023 | 369.310.181 +39.6% | 1.768.742 +343.8% | 109.675.995 -4.7% | — | 113.637.882 -3.1% | 3.961.887 +80.6% | 15 +25.0% | — | 113.637.882 +19.3% | — | — | — | — | — | — | 383.486.633 +39.7% | 381.325.183 +39.1% | 2.161.450 +401.7% | 0 | 0 |
| 2022 | 264.550.009 +235.0% | 398.560 | 115.027.862 +101.1% | — | 117.221.007 +98.7% | 2.193.145 +22.8% | 12 +0.0% | — | 95.281.505 +107.9% | 21.939.502 +66.7% | — | — | — | — | — | 274.599.325 +241.2% | 274.168.472 +240.5% | 430.853 | 0 -100.0% | 0 -100.0% |
| 2019 | 78.979.331 +36.7% | 0 | 57.211.637 +50.4% | 0 -100.0% | 58.997.457 +49.1% | 1.785.820 -2.9% | 12 +9.1% | — | 45.835.565 +38.3% | 13.161.892 +105.2% | 0 -100.0% | — | — | — | — | 80.476.528 +38.8% | 80.529.237 +38.5% | 0 | 52.709 -66.0% | 52.709 -81.2% |
| 2018 | 57.795.609 +26.2% | 0 | 38.047.111 +139.1% | 100.114 -63.2% | 39.564.013 +122.7% | 1.838.529 -13.3% | 11 -26.7% | — | 33.149.448 +86.6% | 6.414.565 | 221.513 | — | — | — | — | 57.968.877 +25.4% | 58.123.908 +24.7% | 0 | 155.031 -58.9% | 281.038 -32.9% |
| 2017 | 45.789.851 +14.7% | 0 | 15.914.254 +14.1% | 271.738 -38.7% | 17.762.083 +10.7% | 2.119.567 -16.5% | 15 +36.4% | — | 17.762.083 +10.7% | — | — | — | — | — | — | 46.219.541 +14.5% | 46.596.552 +15.3% | 0 | 377.011 +455.4% | 418.998 +54.1% |
| 2016 | 39.927.904 | 0 | 13.949.849 +16.2% | 443.362 -28.2% | 16.045.053 +11.7% | 2.538.566 -14.6% | 11 | — | 16.045.053 +11.7% | — | — | — | — | — | — | 40.359.393 +5.5% | 40.427.276 -4.8% | 0 -100.0% | 67.883 -98.2% | 271.848 -91.0% |
| 2015 | — | 0 -100.0% | 12.003.180 -23.4% | 617.133 -28.6% | 14.359.485 -1.8% | 2.973.438 +7209.9% | 0 -100.0% | — | 14.359.485 -2.3% | — | — | — | — | — | — | 38.237.740 +42.8% | 42.446.159 +57.9% | 38.774.053 +44.1% | 3.672.106 | 3.015.259 |
| 2014 | — | 34.959 | 15.669.452 | 864.108 | 14.624.475 | -41.821 | 41.821 | — | 14.704.918 | -80.443 | 145.478 | 6.430 | — | — | — | 26.781.652 | 26.874.702 | 26.909.661 | 0 | 0 |