CUI · 8703375 · MUNICIPIUL BUCUREȘTI
MEDIATEL DATA SRL
Str CHIȘCANI, Nr. 25-27
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
23.1M RON
Profit net · 2024
6.5M RON
Angajați · 2024
57
Capitaluri proprii · 2024
10.4M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.19
- RE / TA
- 0.55
- EBIT / TA
- 0.41
- Eq / Liab
- 1.27
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
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 | 23.052.067 +14.3% | 6.462.432 +129.1% | 8.178.228 +59.5% | 9.299.527 -0.2% | 9.287.346 +28.0% | 10.408.645 -9.1% | 57 +7.5% | 182.049 -39.9% | 5.429.951 +36.2% | 3.675.346 +24.0% | — | — | — | 100.000 +0.0% | — | 23.623.003 +9.6% | 16.013.484 -12.6% | 7.609.519 +136.2% | 0 | 0 |
| 2023 | 20.166.248 +2.0% | 2.820.227 +52.9% | 5.127.010 -42.6% | 9.320.263 -1.1% | 7.252.958 -10.7% | 11.446.211 +32.5% | 53 +12.8% | 302.678 -46.6% | 3.986.759 -5.6% | 2.963.521 -11.1% | — | — | — | 100.000 +0.0% | — | 21.548.650 +6.3% | 18.327.264 +1.0% | 3.221.386 +51.7% | 0 | 0 |
| 2022 | 19.779.970 -6.4% | 1.844.777 -59.0% | 8.931.977 +54.2% | 9.420.805 -0.7% | 8.126.257 -18.7% | 8.641.206 -36.9% | 47 +2.2% | 566.891 +31.3% | 4.225.059 -3.7% | 3.334.307 -35.6% | 26.121 | — | — | 100.000 +0.0% | — | 20.271.540 -14.1% | 18.147.685 -1.6% | 2.123.855 -58.8% | 0 | 0 |
| 2021 | 21.141.391 +41.3% | 4.503.608 +1.0% | 5.791.719 +9.5% | 9.488.739 -2.0% | 9.992.294 +59.4% | 13.689.314 +28.3% | 46 -13.2% | 431.688 +25.3% | 4.385.433 +30.3% | 5.175.173 +102.5% | — | — | — | 100.000 +0.0% | — | 23.591.457 +54.4% | 18.440.253 +82.7% | 5.151.204 -0.8% | 0 | 0 |
| 2020 | 14.958.259 +2.1% | 4.458.726 -2.0% | 5.290.147 +1.2% | 9.685.238 -1.8% | 6.266.901 +29.5% | 10.669.197 +12.6% | 53 +3.9% | 344.630 -38.9% | 3.366.854 +31.1% | 2.555.417 +49.8% | 7.205 +48.3% | — | — | 100.000 +0.0% | — | 15.281.555 +1.9% | 10.091.034 +4.6% | 5.190.521 -2.9% | 0 | 0 |
| 2019 | 14.652.886 +28.0% | 4.549.688 +46.5% | 5.229.371 -29.1% | 9.863.405 -2.2% | 4.838.288 +10.4% | 9.477.180 +34.1% | 51 +21.4% | 563.799 +3.5% | 2.568.545 +124.4% | 1.705.944 -36.7% | 4.858 +11.3% | — | — | 100.000 +0.0% | — | 14.992.243 +22.5% | 9.646.342 +12.4% | 5.345.901 +46.3% | 0 | 0 |
| 2018 | 11.451.463 +8.3% | 3.105.745 -17.7% | 7.371.919 +21.3% | 10.082.643 +212.5% | 4.384.298 -38.4% | 7.068.002 +65.6% | 42 +16.7% | 544.663 +88.6% | 1.144.863 -29.2% | 2.694.772 -48.3% | 4.365 -25.5% | 31.385 +3176.1% | — | 100.000 +0.0% | — | 12.235.556 +10.1% | 8.582.183 +28.4% | 3.653.373 -17.6% | 0 | 0 |
| 2017 | 10.570.021 +32.4% | 3.772.242 +100.1% | 6.078.923 -7.7% | 3.226.942 -1.6% | 7.115.387 -17.9% | 4.268.304 -20.4% | 36 +12.5% | 288.806 -24.1% | 1.617.020 +14.0% | 5.209.561 -24.1% | 5.856 +16.5% | 958 | — | 100.000 +0.0% | — | 11.117.669 +34.0% | 6.681.486 +10.3% | 4.436.183 +98.4% | 0 | 0 |
| 2016 | 7.983.930 | 1.885.500 | 6.587.377 +142.6% | 3.280.979 +14.2% | 8.664.935 +4.2% | 5.363.563 -36.7% | 32 | 380.564 +93.6% | 1.418.900 +0.2% | 6.865.471 +2.4% | 5.026 +192.0% | — | — | 100.000 +0.0% | — | 8.294.295 -3.4% | 6.058.145 -30.9% | 2.236.150 -66.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.715.733 +30.2% | 2.873.235 +1.7% | 8.318.840 +25.6% | 8.478.063 +15.3% | 0 | 196.556 -40.5% | 1.416.037 +58.5% | 6.706.247 +24.2% | 1.721 -15.0% | — | — | 100.000 +0.0% | — | 8.587.731 +38.3% | 8.768.958 +38.0% | 6.647.995 +19.2% | 2.120.963 +172.4% | 1.778.478 +174.1% |
| 2014 | — | 0 | 2.086.146 -14.4% | 2.824.714 +7.8% | 6.621.558 +1.5% | 7.355.241 +9.7% | 0 | 330.593 -36.4% | 893.169 +176.5% | 5.397.796 -4.9% | 2.025 -21.0% | 6.910 | — | 100.000 +0.0% | — | 6.207.340 +13.3% | 6.354.810 +7.8% | 5.576.284 +15.0% | 778.526 -25.9% | 648.955 -26.2% |
| 2013 | — | 0 | 2.438.412 +51.1% | 2.621.325 -2.3% | 6.520.810 +37.1% | 6.706.287 +15.1% | 0 | 520.001 +573.8% | 323.054 +62.9% | 5.677.755 +26.7% | 2.564 +769.2% | — | — | 100.000 +0.0% | — | 5.476.497 -14.4% | 5.897.085 -12.4% | 4.847.110 -16.3% | 1.049.975 +12.0% | 879.168 +25.9% |
| 2012 | — | 0 | 1.613.537 | 2.682.434 | 4.757.927 | 5.827.119 | 0 | 77.180 | 198.332 | 4.482.415 | 295 | — | — | 100.000 | — | 6.398.770 | 6.730.955 | 5.793.699 | 937.256 | 698.572 |