CUI · 34989196 · MUNICIPIUL BUCUREȘTI
MG SUPREME GROUP SRL
Bld UNIRII, Nr. 45, Bl. E3, Sc. 2b, Et. 1, Ap. 58
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
1 representative- V🇷🇴Administrator
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Cifra de afaceri · 2024
18.1M RON
Profit net · 2024
361.2K RON
Angajați · 2024
4
Capitaluri proprii · 2024
378.3K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.38
- RE / TA
- 0.12
- EBIT / TA
- 0.13
- Eq / Liab
- 0.13
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 | 18.077.692 -0.1% | 361.151 -22.8% | 2.848.578 -9.1% | 10.566 +64.0% | 3.210.329 -10.7% | 378.331 -19.3% | 4 +0.0% | 7.090 -7.4% | 3.156.821 -7.5% | 46.418 -73.2% | 6.014 +375.8% | — | — | 1.100 +0.0% | — | 18.101.593 -0.5% | 17.671.536 +0.2% | 430.057 -22.8% | 0 | 0 |
| 2023 | 18.096.436 -18.2% | 467.598 +21.7% | 3.132.569 -1.9% | 6.441 -44.9% | 3.593.782 +0.9% | 468.918 +22.5% | 4 +0.0% | 7.653 +86.2% | 3.412.839 +1.5% | 173.290 -11.0% | 1.264 -35.9% | — | — | 1.100 +0.0% | — | 18.199.296 -18.2% | 17.642.584 -19.1% | 556.712 +21.7% | 0 | 0 |
| 2022 | 22.111.797 +73.9% | 384.173 +53.5% | 3.192.995 +56.0% | 11.700 -8.9% | 3.562.081 +56.3% | 382.759 +52.2% | 4 -20.0% | 4.110 +84.7% | 3.363.319 +62.1% | 194.652 -3.5% | 1.973 -67.5% | — | — | 1.100 +0.0% | — | 22.261.611 +74.6% | 21.804.262 +75.1% | 457.349 +53.5% | 0 | 0 |
| 2021 | 12.713.083 +13.4% | 250.202 +48.1% | 2.046.523 +26.0% | 12.849 -40.4% | 2.279.130 +29.0% | 251.522 +47.7% | 5 -16.7% | 2.225 +0.0% | 2.075.246 +25.3% | 201.659 +85.6% | 6.066 +3.2% | — | — | 1.100 +0.0% | — | 12.751.618 +13.1% | 12.453.629 +12.5% | 297.989 +50.0% | 0 | 0 |
| 2020 | 11.211.563 -24.3% | 168.941 -32.3% | 1.624.611 -23.5% | 21.549 -5.7% | 1.767.445 -20.4% | 170.261 +41.5% | 6 +20.0% | 2.225 +21.9% | 1.656.591 -21.8% | 108.629 +9.4% | 5.878 +955.3% | — | — | 1.100 +0.0% | — | 11.271.314 -24.5% | 11.072.678 -24.3% | 198.636 -33.1% | 0 | 0 |
| 2019 | 14.806.122 +14.8% | 249.398 +56.7% | 2.123.588 +8.0% | 22.862 +69.6% | 2.220.524 +15.2% | 120.355 +575.5% | 5 +25.0% | 1.825 +0.0% | 2.119.440 +12.5% | 99.259 +141.2% | 557 -54.2% | 0 | 0 | 1.100 +0.0% | 0 | 14.931.090 +15.1% | 14.634.188 +14.6% | 296.902 +46.7% | 0 | 0 |
| 2018 | 12.898.474 +1747.1% | 159.184 | 1.966.962 +303.8% | 13.478 +4645.8% | 1.926.960 +541.5% | -25.309 +86.3% | 4 +0.0% | 1.825 +16.5% | 1.883.989 +667.7% | 41.146 -23.0% | 1.215 -37.1% | 0 | 0 | 1.100 +4.8% | 0 | 12.970.626 +1724.6% | 12.768.207 +1528.2% | 202.419 | 0 -100.0% | 0 -100.0% |
| 2017 | 698.302 +815.6% | 0 | 487.150 +254.7% | 284 -57.2% | 300.391 +908.8% | -184.543 -77.0% | 4 +33.3% | 1.566 +0.0% | 245.414 +3707.2% | 53.411 +145.4% | 1.932 -27.1% | — | — | 1.050 +5.0% | — | 710.861 +815.7% | 784.207 +365.9% | 0 | 73.346 -19.1% | 80.329 -12.2% |
| 2016 | 76.266 | 0 -100.0% | 137.352 +526.5% | 663 -36.3% | 29.776 +269.3% | -104.264 -713.4% | 3 | 1.566 | 6.446 +14890.7% | 21.764 +171.4% | 2.649 | — | — | 1.000 +0.0% | — | 77.633 +461.8% | 168.315 | 0 -100.0% | 90.682 | 91.445 +9144400.0% |
| 2015 | 0 | 13.819 | 21.923 | 1.041 | 8.063 | -12.819 | — | — | 43 | 8.020 | — | — | — | 1.000 | — | 13.819 | 0 | 13.819 | 0 | 1 |