CUI · 3751029 · J409513/1993 · MUNICIPIUL BUCUREȘTI
DELTA MACHINE SRL
Str. PANDELE TARUSANU, Nr. 8, Et. 1, Ap. 2
București, MUNICIPIUL BUCUREȘTI, 11086
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 02.04.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
23.2M RON
-3%
Profit net · 2024
1.1M RON
-35%
Angajați · 2024
11
+0%
Capitaluri proprii · 2024
12.6M RON
+7%
Înregistrare
Registru comerț:J409513/1993
Înregistrată:01.03.2016
Tip unitate:Sediu central
Contact
Telefon:2230345
Fax:2230391
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
11086
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.61
- EBIT / TA
- 0.06
- Eq / Liab
- 1.59
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 | 23.235.446 -3.0% | 1.121.002 -35.1% | 7.896.992 +16.4% | 686.658 +22.9% | 19.825.760 +10.0% | 12.581.368 +7.1% | 11 +0.0% | 8.479.184 -2.3% | 1.794.849 -12.3% | 9.551.727 +30.9% | — | 34.058 -30.6% | — | 33.300 +0.0% | — | 23.559.082 -2.8% | 22.244.816 +0.2% | 1.314.266 -35.7% | 0 | 0 |
| 2023 | 23.959.401 +31.5% | 1.726.697 +51.6% | 6.782.266 +51.3% | 558.927 +16.3% | 18.023.562 +25.4% | 11.751.162 +13.3% | 11 +10.0% | 8.681.566 +32.3% | 2.047.450 +18.9% | 7.294.546 +19.7% | — | 49.061 +705.1% | — | 33.300 +0.0% | — | 24.236.051 +28.4% | 22.190.637 +26.8% | 2.045.414 +48.5% | 0 | 0 |
| 2022 | 18.221.898 +32.3% | 1.138.648 +30.2% | 4.484.045 +23.0% | 480.584 -38.3% | 14.373.896 +13.6% | 10.368.302 +5.9% | 10 -23.1% | 6.560.194 +49.2% | 1.721.867 -26.0% | 6.091.835 +2.8% | 3.961 -15.8% | 6.094 | — | 33.300 +0.0% | — | 18.871.935 +35.8% | 17.494.239 +36.5% | 1.377.696 +27.6% | 0 | 0 |
| 2021 | 13.770.995 -18.3% | 874.527 -13.4% | 3.644.633 +15.6% | 778.949 -19.5% | 12.650.362 +12.3% | 9.789.384 +7.8% | 13 -13.3% | 4.398.050 -21.2% | 2.325.721 +107.3% | 5.926.591 +29.9% | 4.706 +64.6% | — | — | 33.300 +0.0% | — | 13.896.906 -18.7% | 12.817.085 -19.4% | 1.079.821 -9.7% | 0 | 0 |
| 2020 | 16.860.377 -2.7% | 1.009.330 +53.7% | 3.154.043 -17.3% | 968.163 +28.2% | 11.267.758 -0.7% | 9.084.737 +9.5% | 15 +50.0% | 5.584.231 -15.2% | 1.122.065 -55.5% | 4.561.462 +102.9% | 2.859 -43.3% | — | — | 33.300 +0.0% | — | 17.092.199 -2.4% | 15.896.766 -4.7% | 1.195.433 +45.7% | 0 | 0 |
| 2019 | 17.332.977 +11.6% | 656.793 -42.8% | 3.812.260 +91.6% | 754.965 +30.9% | 11.351.941 +21.0% | 8.299.684 +4.1% | 10 +25.0% | 6.582.528 +12.4% | 2.521.703 +57.6% | 2.247.710 +16.6% | 5.038 +617.7% | — | — | 33.300 +0.0% | — | 17.505.450 +12.2% | 16.684.954 +17.2% | 820.496 -40.2% | 0 | 0 |
| 2018 | 15.536.804 +1.3% | 1.148.885 +42.1% | 1.989.272 +44.0% | 576.767 +1.4% | 9.384.112 +20.5% | 7.972.309 +14.3% | 8 +0.0% | 5.857.024 +21.4% | 1.600.115 +17.5% | 1.926.973 +20.5% | 702 -41.5% | — | — | 33.300 +0.0% | — | 15.608.315 +0.8% | 14.236.729 -1.9% | 1.371.586 +42.4% | 0 | 0 |
| 2017 | 15.331.264 +55.4% | 808.236 +59.0% | 1.381.242 -41.7% | 568.764 -17.0% | 7.785.124 -2.9% | 6.973.847 +10.0% | 8 -11.1% | 4.825.187 -15.5% | 1.361.268 +95.9% | 1.598.669 -1.2% | 1.201 -47.0% | — | — | 33.300 +0.0% | — | 15.476.996 +55.1% | 14.513.838 +55.1% | 963.158 +55.9% | 0 | 0 |
| 2016 | 9.868.668 | 508.316 | 2.369.347 +29.0% | 685.234 -16.5% | 8.021.144 +11.6% | 6.339.297 +2.7% | 9 | 5.707.885 +50.0% | 694.839 -21.9% | 1.618.420 -35.1% | 2.266 -20.0% | — | — | 33.300 +0.0% | — | 9.976.994 -8.9% | 9.359.059 -15.7% | 617.935 -94.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 1.837.102 -47.6% | 820.475 +8.2% | 7.186.960 -17.0% | 6.173.167 +4.4% | 0 | 3.804.802 -21.0% | 889.228 -7.8% | 2.492.930 -13.4% | 2.834 +14.2% | — | — | 33.300 +0.0% | — | 10.951.569 -16.5% | 11.100.796 -16.9% | 10.382.764 -15.3% | 718.032 -34.5% | 598.629 -34.7% |
| 2014 | — | 0 | 3.505.390 +125.7% | 758.070 +39.4% | 8.658.663 +47.8% | 5.913.824 +21.9% | 0 | 4.815.665 +20.4% | 964.238 +116.1% | 2.878.760 +103.7% | 2.481 +81.2% | — | — | 33.300 +0.0% | — | 13.119.291 +114.7% | 13.355.739 +107.4% | 12.258.936 +103.9% | 1.096.803 +156.2% | 916.479 +156.7% |
| 2013 | — | 0 | 1.552.994 -25.5% | 543.962 -9.1% | 5.859.101 -2.0% | 4.851.438 +7.9% | 0 | 3.999.986 +20.1% | 446.216 -47.8% | 1.412.899 -21.3% | 1.369 +60.7% | — | — | 33.300 +0.0% | — | 6.110.690 -13.2% | 6.439.360 -11.9% | 6.011.237 -8.7% | 428.123 -41.3% | 356.954 -41.9% |
| 2012 | — | 0 | 2.085.274 | 598.372 | 5.980.534 | 4.494.484 | 0 | 3.331.364 | 854.215 | 1.794.955 | 852 | — | — | 33.300 | — | 7.036.856 | 7.310.776 | 6.581.484 | 729.292 | 614.777 |