CUI · 37839517 · MUNICIPIUL BUCUREȘTI

MEDIMA HEALTH S.A.

Cal GIULEȘTI, Nr. 41B
București, MUNICIPIUL BUCUREȘTI

ActivePJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 27.06.2017
VAT payerNoNe-plătitor TVA
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.

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Cifra de afaceri · 2024

80.8M RON

+66%

Profit net · 2024

-1.8M RON

+51%

Angajați · 2024

186

+11%

Capitaluri proprii · 2024

74.2M RON

+38%

Înregistrare

Înregistrată:28.01.2025
Tip unitate:Sediu central

Stare fiscală

Neplătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

19/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.23
RE / TA
0.47
EBIT / TA
0.00
Eq / Liab
0.90

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
80.751.924
+66.4%
0
82.009.347
+31.2%
135.977.263
+44.9%
21.177.338
-7.5%
74.216.986
+38.4%
186
+10.7%
104.752
+4342.4%
9.664.510
+25.9%
9.258.873
-39.1%
1.489.461
+741.7%
—
2.417.729
+229.6%
390.150
+16.6%
—
82.281.107
+62.4%
84.105.465
+54.5%
0
1.824.358
-51.7%
1.842.672
-51.2%
2023
48.521.226
+62.8%
0
62.518.316
+93.1%
93.824.880
+67.4%
22.892.798
-32.9%
53.642.682
-6.6%
168
+36.6%
2.358
-97.8%
7.675.776
+122.7%
15.214.664
-50.2%
176.964
-12.3%
—
733.644
+22.3%
334.740
+0.0%
—
50.652.463
+55.3%
54.429.467
+56.5%
0
3.777.004
+74.3%
3.777.004
+74.3%
2022
29.797.173
+114.1%
0
32.375.304
+19.1%
56.062.255
+28.2%
34.130.815
+1216.4%
57.419.685
+202.1%
123
+57.7%
106.862
+1126.3%
3.447.454
+208.1%
30.576.499
+1987.0%
201.676
+10.1%
—
599.757
+96.2%
334.740
+67.4%
—
32.611.573
+123.3%
34.777.973
+80.8%
0
2.166.400
-53.3%
2.166.400
-53.4%
2021
13.915.076
+373.0%
0
27.182.802
+30.0%
43.717.621
+49.7%
2.592.739
-83.0%
19.005.013
-19.6%
78
+358.8%
8.714
+0.0%
1.118.902
+208.6%
1.465.123
-90.2%
183.197
+146.8%
—
305.742
200.000
+0.0%
—
14.601.877
+322.1%
19.237.255
+336.7%
0
4.635.378
+389.9%
4.647.655
+377.4%
2020
2.941.714
+33.4%
0
-100.0%
20.913.122
+351.8%
29.196.014
+573.4%
15.295.542
+26139.1%
23.652.667
+10899.7%
17
+142.9%
8.714
+23.1%
362.624
+10257.7%
14.924.204
+31178.5%
74.233
+363.3%
—
—
200.000
+83233.3%
—
3.459.031
+56.9%
4.405.165
+103.8%
0
-100.0%
946.134
973.621
2019
2.204.761
+138.5%
21.156
4.629.173
-10.9%
4.335.847
-11.9%
58.293
+152.3%
-219.012
+11.9%
7
+40.0%
7.078
3.501
+108.4%
47.714
+122.7%
16.021
+436.0%
—
—
240
+0.0%
—
2.204.815
+138.5%
2.161.611
+86.1%
43.204
0
-100.0%
0
-100.0%
2018
924.515
0
5.197.077
+230.4%
4.922.333
+213.5%
23.107
+10355.7%
-248.648
-10980.6%
5
—
1.680
21.427
+9595.5%
2.989
+582.4%
—
—
240
+9.1%
—
924.520
1.161.699
+47046.9%
0
237.179
+9525.8%
246.424
+9901.0%
2017
—
0
1.572.820
1.569.917
221
-2.244
—
—
—
221
438
—
—
220
—
0
2.464
0
2.464
2.464