CUI · 38645357 · J4021099/2017 · MUNICIPIUL BUCUREȘTI
Mastercard Europe SA Waterloo Sucursala Bucuresti
Str. NICOLAE TITULESCU, Nr. 4-8, Et. 2
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
48.4M RON
Profit net · 2024
2.4M RON
Angajați · 2024
52
Capitaluri proprii · 2024
2.5M RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.45
- RE / TA
- 0.23
- EBIT / TA
- 0.27
- Eq / Liab
- 0.29
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 | 48.408.392 +7.9% | 2.372.041 +48.2% | 8.461.420 +110.8% | 56.642 -40.0% | 10.878.707 +93.5% | 2.473.929 +45.3% | 52 +18.2% | — | 7.869.679 +190.5% | 3.009.028 +3.3% | — | — | — | — | — | 48.408.392 +7.9% | 45.425.570 +6.1% | 2.982.822 +45.9% | 0 | 0 |
| 2023 | 44.867.038 +12.4% | 1.600.565 +7.5% | 4.013.117 -10.3% | 94.404 +3725.1% | 5.621.169 -20.8% | 1.702.456 -35.2% | 44 +18.9% | — | 2.708.867 -58.4% | 2.912.302 +394.6% | — | — | — | — | — | 44.867.038 +9.8% | 42.822.899 +9.9% | 2.044.139 +8.7% | 0 | 0 |
| 2022 | 39.932.596 +0.8% | 1.488.556 +0.8% | 4.472.820 +43.0% | 2.468 -76.1% | 7.096.784 +18.0% | 2.626.432 -9.3% | 37 +15.6% | — | 6.508.001 +78.9% | 588.783 -75.2% | — | — | — | — | — | 40.845.823 +2.2% | 38.965.120 +1.9% | 1.880.703 +6.8% | 0 | 0 |
| 2021 | 39.610.026 +14.3% | 1.476.100 +13.6% | 3.127.356 +15.9% | 10.314 -94.2% | 6.011.696 +52.5% | 2.894.654 +104.1% | 32 +3.2% | — | 3.637.599 +63.9% | 2.374.097 +37.9% | — | — | — | — | — | 39.985.957 +0.8% | 38.224.727 +0.4% | 1.761.230 +10.9% | 0 | 0 |
| 2020 | 34.654.700 -1.1% | 1.298.937 -3.2% | 2.698.950 +8.3% | 176.412 -55.6% | 3.941.091 +7.3% | 1.418.553 -10.1% | 31 +29.2% | — | 2.219.690 -34.3% | 1.721.401 +481.4% | — | — | — | — | — | 39.678.771 +13.2% | 38.090.294 +13.8% | 1.588.477 +0.0% | 0 | 0 |
| 2019 | 35.049.798 +24.9% | 1.342.107 +60.4% | 2.492.570 -1.8% | 397.657 -36.7% | 3.672.994 +33.7% | 1.578.081 +88.5% | 24 +380.0% | — | 3.376.937 +23.0% | 296.057 | — | — | — | — | — | 35.056.967 +24.8% | 33.468.929 +25.0% | 1.588.038 +20.8% | 0 | 0 |
| 2018 | 28.064.093 | 836.960 | 2.537.342 | 628.093 | 2.746.209 | 836.960 | 5 | — | 2.746.209 | — | — | — | — | — | — | 28.081.723 | 26.767.143 | 1.314.580 | 0 | 0 |