CUI · 36228213 · MUNICIPIUL BUCUREȘTI
MOLSON COORS GLOBAL BUSINESS SERVICES S.R.L.
Str StrSG. CONSTANTIN GHERCU, Nr. 1A, Et. - 2,3,4,5
București, MUNICIPIUL BUCUREȘTI, 60201
ANAF Live Status
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Cifra de afaceri · 2024
174.7M RON
Profit net · 2024
11.5M RON
Angajați · 2024
729
Capitaluri proprii · 2024
15.8M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
60201
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.41
- RE / TA
- 0.32
- EBIT / TA
- 0.23
- Eq / Liab
- 0.47
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 | 174.738.877 +1.0% | 11.503.912 +128.0% | 33.507.765 -29.0% | 2.592.860 -30.0% | 44.047.251 -11.6% | 15.771.557 +69.4% | 729 +5.3% | — | 10.796.584 -39.1% | 33.250.667 +3.6% | 3.261.254 -18.4% | 219.731 -7.1% | 402.312 -48.1% | 31.000 +0.0% | — | 176.856.073 +1.5% | 165.137.523 -0.0% | 11.718.550 +29.6% | 0 | 0 |
| 2023 | 173.017.032 +22.1% | 5.044.965 -17.7% | 47.199.587 +85.1% | 3.701.455 -23.0% | 49.825.533 +85.9% | 9.312.610 -1.8% | 692 +2.8% | — | 17.726.094 +128.4% | 32.099.439 +68.6% | 3.997.040 -19.2% | 236.576 +27.6% | 775.255 -43.9% | 31.000 +0.0% | — | 174.243.226 +21.4% | 165.203.058 +21.3% | 9.040.168 +23.9% | 0 | 0 |
| 2022 | 141.669.762 +13.3% | 6.130.975 -4.7% | 25.501.173 +49.5% | 4.806.316 -22.7% | 26.799.749 -20.5% | 9.484.571 -42.0% | 673 +7.5% | — | 7.761.304 +34.1% | 19.038.445 -31.8% | 4.946.880 +38.1% | 185.436 +444.3% | 1.381.765 -86.3% | 31.000 +0.0% | — | 143.522.145 +14.1% | 136.225.799 +14.5% | 7.296.346 +6.0% | 0 | 0 |
| 2021 | 125.033.689 -0.4% | 6.431.659 +110.5% | 17.052.250 +21.7% | 6.218.463 -32.2% | 33.698.128 +23.6% | 16.350.793 +64.8% | 626 +0.6% | — | 5.785.766 -73.4% | 27.912.362 +410.0% | 3.581.982 +43.8% | 34.069 +116.8% | 10.061.461 -32.8% | 31.000 +0.0% | — | 125.821.744 -1.4% | 118.935.864 -2.5% | 6.885.880 +23.0% | 0 | 0 |
| 2020 | 125.557.449 +14.8% | 3.055.117 -11.2% | 14.014.049 -57.4% | 9.166.497 -14.6% | 27.254.565 -17.3% | 9.919.134 +44.5% | 622 +6.7% | 4.634 | 21.776.530 +76.7% | 5.473.401 -73.5% | 2.490.686 -6.5% | 15.714 | 14.962.851 +126.3% | 31.000 +0.0% | — | 127.630.789 +13.4% | 122.031.429 +13.3% | 5.599.360 +15.4% | 0 | 0 |
| 2019 | 109.387.723 +59.0% | 3.439.004 -4.9% | 32.872.078 +29.8% | 10.739.891 +63.2% | 32.945.529 +29.8% | 6.864.018 +100.4% | 583 +67.0% | — | 12.321.629 -32.4% | 20.623.900 +187.6% | 2.662.676 +163.2% | — | 6.612.000 +56.5% | 31.000 +0.0% | — | 112.519.821 +61.7% | 107.665.707 +66.7% | 4.854.114 -3.0% | 0 | 0 |
| 2018 | 68.796.123 +125.4% | 3.615.531 | 25.330.099 +15.0% | 6.580.053 -6.8% | 25.389.840 +50.1% | 3.425.014 +1897.7% | 349 +145.8% | — | 18.219.170 +12.4% | 7.170.670 +931.4% | 1.011.470 +52690.7% | — | 4.226.250 +96.9% | 31.000 +0.0% | — | 69.604.822 +125.3% | 64.602.440 +116.5% | 5.002.382 +374.6% | 0 | 0 -100.0% |
| 2017 | 30.522.808 | 0 | 22.017.881 | 7.061.084 | 16.910.409 | -190.517 | 142 | — | 16.215.189 | 695.220 | 1.916 | — | 2.146.045 | 31.000 | — | 30.893.676 | 29.839.617 | 1.054.059 | 0 | 221.516 |