CUI · 6546649 · MUNICIPIUL BUCUREȘTI
METALCAS GRUP SRL
Str FÂNTÂNICA, Nr. 34
București, MUNICIPIUL BUCUREȘTI, 21805
ActiveTVAPJ
ANAF Live Status
Synced 31m agoActiveINREGISTRAT din data 02.12.1994
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
2 representatives- B🇷🇴Administrator
B**** D****
- B🇷🇴Administrator
B**** I****
Cifra de afaceri · 2024
40.4M RON
-5%
Profit net · 2024
2.1M RON
+0%
Angajați · 2024
35
+3%
Capitaluri proprii · 2024
23.7M RON
-26%
Înregistrare
Înregistrată:13.03.2025
Tip unitate:Sediu central
Contact
Telefon:0726774188
Stare fiscală
Plătitor TVAIMP100IMP602
Adresă
București
MUNICIPIUL BUCUREȘTI
21805
Financial Health Score
100/100
Zonă sigurăWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.53
- RE / TA
- 0.69
- EBIT / TA
- 0.07
- Eq / Liab
- 2.32
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 | 40.364.270 -4.9% | 2.100.905 -0.5% | 10.195.507 +61.7% | 8.861.888 -1.7% | 24.990.958 -14.7% | 23.667.859 -26.0% | 35 +2.9% | 3.968.729 -2.2% | 8.311.326 -4.0% | 12.710.903 -23.3% | 37.435 +5.7% | — | 26.915 -21.4% | 440.000 +0.0% | — | 41.537.579 -4.3% | 39.112.196 -4.6% | 2.425.383 +0.3% | 0 | 0 |
| 2023 | 42.456.906 -26.4% | 2.111.404 -53.1% | 6.305.827 +13.9% | 9.012.294 -1.1% | 29.292.807 +6.0% | 32.000.445 +2.5% | 34 -2.9% | 4.058.119 -19.6% | 8.658.607 +4.0% | 16.576.081 +16.3% | 35.407 -31.5% | — | 34.236 +12.0% | 440.000 +0.0% | — | 43.406.505 -25.4% | 40.987.619 -22.7% | 2.418.886 -53.3% | 0 | 0 |
| 2022 | 57.678.941 -15.4% | 4.502.963 -34.6% | 5.534.173 -26.1% | 9.116.486 -1.0% | 27.625.713 -5.4% | 31.229.149 +0.8% | 35 +2.9% | 5.050.028 -30.9% | 8.328.356 -38.5% | 14.247.329 +70.2% | 51.680 +71.2% | — | 30.557 | 440.000 +0.0% | — | 58.215.644 -14.9% | 53.039.310 -12.3% | 5.176.334 -34.8% | 0 | 0 |
| 2021 | 68.164.054 +87.2% | 6.883.492 +342.7% | 7.483.715 +64.3% | 9.204.522 -1.4% | 29.215.454 +44.0% | 30.966.455 +23.2% | 34 -8.1% | 7.303.397 +32.6% | 13.542.601 +51.8% | 8.369.456 +42.7% | 30.194 -54.4% | — | — | 440.000 +0.0% | — | 68.435.285 +86.7% | 60.498.975 +73.5% | 7.936.310 +343.6% | 0 | 0 |
| 2020 | 36.420.969 -10.5% | 1.555.057 -34.9% | 4.555.461 +5.7% | 9.331.109 +0.5% | 20.292.987 -2.3% | 25.134.807 -2.4% | 37 +0.0% | 5.508.087 -9.2% | 8.919.718 -0.8% | 5.865.182 +2.5% | 66.172 +444.3% | — | — | 440.000 +0.0% | — | 36.651.212 -10.4% | 34.861.990 -9.3% | 1.789.222 -27.0% | 0 | 0 |
| 2019 | 40.673.191 +9.7% | 2.389.893 +16.0% | 4.309.108 -43.9% | 9.288.926 +535.9% | 20.773.410 -14.1% | 25.765.386 +43.2% | 37 -7.5% | 6.064.170 -15.4% | 8.988.887 -21.4% | 5.720.353 +2.3% | 12.158 -4.8% | — | — | 440.000 +0.0% | — | 40.883.936 +7.1% | 38.432.234 +7.2% | 2.451.702 +6.1% | 0 | 0 |
| 2018 | 37.066.628 +17.1% | 2.060.357 +266.7% | 7.677.767 +136.8% | 1.460.828 -20.3% | 24.192.808 +22.9% | 17.988.644 -1.6% | 40 -16.7% | 7.169.955 +19.4% | 11.429.550 +59.2% | 5.593.303 -13.8% | 12.775 +25.2% | — | — | 440.000 +0.0% | — | 38.169.091 +18.3% | 35.858.596 +13.6% | 2.310.495 +235.4% | 0 | 0 |
| 2017 | 31.644.946 +9.6% | 561.833 -28.9% | 3.242.848 -12.9% | 1.833.133 -12.8% | 19.677.253 -7.8% | 18.277.745 -7.4% | 48 | 6.006.033 -20.4% | 7.181.100 +12.0% | 6.490.120 -12.1% | 10.207 -39.4% | — | — | 440.000 +0.0% | — | 32.256.124 +9.7% | 31.567.155 +11.1% | 688.969 -29.7% | 0 | 0 |
| 2016 | 28.871.693 | 789.966 | 3.722.496 +38.1% | 2.103.354 +11.7% | 21.346.940 -10.2% | 19.744.642 -14.1% | — | 7.549.500 +20.3% | 6.412.294 -18.4% | 7.385.146 -23.4% | 16.844 +7.4% | — | — | 440.000 +0.0% | — | 29.402.444 -16.0% | 28.421.950 -25.0% | 980.494 -97.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.695.170 -23.1% | 1.882.526 -51.7% | 23.769.834 +1.8% | 22.972.877 -3.3% | 0 | 6.277.238 -7.0% | 7.855.280 +22.7% | 9.637.316 -5.5% | 15.687 -11.8% | — | — | 440.000 +0.0% | — | 35.006.040 +13.0% | 37.904.702 +10.3% | 36.830.443 +18.9% | 1.074.259 -68.2% | 788.851 -72.5% |
| 2014 | — | 0 | 3.505.226 +0.1% | 3.898.296 -40.5% | 23.353.947 +2.0% | 23.764.800 -8.5% | 0 | 6.749.882 -8.7% | 6.403.463 +1.6% | 10.200.602 +10.9% | 17.783 -28.8% | — | — | 440.000 +0.0% | — | 30.978.706 +14.3% | 34.359.723 +23.0% | 30.977.477 +24.4% | 3.382.246 +11.1% | 2.871.078 +11.4% |
| 2013 | — | 0 | 3.502.478 +21.7% | 6.553.170 -0.4% | 22.893.795 -1.4% | 25.969.456 -3.6% | 0 | 7.391.773 +2.5% | 6.301.162 +14.3% | 9.200.860 -12.4% | 24.969 +14.5% | — | — | 440.000 +0.0% | — | 27.111.409 -0.3% | 27.940.156 -0.7% | 24.895.766 -10.1% | 3.044.390 +580.3% | 2.576.956 +1754.1% |
| 2012 | — | 0 | 2.877.877 | 6.579.853 | 23.229.202 | 26.952.983 | 0 | 7.211.156 | 5.514.876 | 10.503.170 | 21.805 | — | — | 440.000 | — | 27.189.910 | 28.133.107 | 27.685.623 | 447.484 | 138.988 |