CUI · 9578386 · MUNICIPIUL BUCUREȘTI
MADCOM D.L.S. IMPEX SRL
Str. SEBASTIAN, Nr. 31, Bl. S8, Sc. 2, Et. 1, Ap. 31
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
80.1M RON
Profit net · 2024
13.3M RON
Angajați · 2024
408
Capitaluri proprii · 2024
20.0M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- 0.40
- EBIT / TA
- 0.34
- Eq / Liab
- 0.80
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 | 80.071.455 -7.4% | 13.339.973 -8.1% | 24.994.872 +71.2% | 19.416.875 +2.4% | 25.076.501 +12.5% | 19.951.679 -26.6% | 408 -0.7% | 4.941.285 +430.8% | 16.974.022 +56.4% | 3.161.194 -69.9% | 945.769 -6.7% | — | 492.594 +0.0% | 2.000.000 +0.0% | — | 83.334.757 -4.9% | 67.960.428 -4.5% | 15.374.329 -7.0% | 0 | 0 |
| 2023 | 86.469.805 +21.9% | 14.517.939 +81.1% | 14.603.359 -11.1% | 18.963.487 +26.2% | 22.292.265 +43.8% | 27.173.706 +88.2% | 411 -2.6% | 930.840 +38.5% | 10.853.855 +5.1% | 10.507.570 +133.5% | 1.013.907 +22.5% | — | 492.594 +0.0% | 2.000.000 +0.0% | — | 87.656.613 +22.7% | 71.129.995 +14.7% | 16.526.618 +75.6% | 0 | 0 |
| 2022 | 70.919.864 +11.8% | 8.015.768 -19.4% | 16.428.284 +38.2% | 15.027.788 -35.6% | 15.501.394 +12.1% | 14.435.767 -43.6% | 422 +0.2% | 672.312 -26.6% | 10.328.253 +19.9% | 4.500.829 +4.6% | 827.463 +2.4% | — | 492.594 +0.0% | 2.000.000 +0.0% | — | 71.447.683 +10.3% | 62.038.498 +17.2% | 9.409.185 -20.6% | 0 | 0 |
| 2021 | 63.427.877 +4.4% | 9.950.441 -9.3% | 11.885.352 -26.0% | 23.326.556 -26.9% | 13.831.400 +11.1% | 25.587.999 -9.9% | 421 -2.1% | 916.198 +31.0% | 8.613.791 -18.8% | 4.301.411 +273.2% | 807.989 +8.3% | — | 492.594 -25.7% | 2.000.000 +0.0% | — | 64.766.895 +3.2% | 52.915.819 +6.1% | 11.851.076 -8.0% | 0 | 0 |
| 2020 | 60.763.663 -7.5% | 10.974.396 +11.9% | 16.057.277 -26.2% | 31.920.378 -21.5% | 12.454.413 +10.1% | 28.400.558 -6.2% | 430 -7.3% | 699.137 +6.0% | 10.602.571 -16.2% | 1.152.705 +157.6% | 745.740 +4.3% | — | 662.696 +0.0% | 2.000.000 +0.0% | — | 62.748.808 -6.1% | 49.865.167 -9.5% | 12.883.641 +10.2% | 0 | 0 |
| 2019 | 65.661.198 +24.7% | 9.809.272 +34.0% | 21.743.473 +12.3% | 40.660.527 +17.9% | 11.307.667 +6.6% | 30.276.944 +17.0% | 464 +11.8% | 659.338 -2.3% | 12.650.676 +37.1% | -2.002.347 -383.5% | 714.919 -11.7% | — | 662.696 +0.0% | 2.000.000 +0.0% | — | 66.809.465 +25.6% | 55.117.260 +24.0% | 11.692.205 +34.3% | 0 | 0 |
| 2018 | 52.635.520 +12.1% | 7.320.664 -2.6% | 19.363.655 +136.2% | 34.494.986 +86.9% | 10.605.356 +1.8% | 25.883.461 +25.7% | 415 +10.4% | 674.677 +46.6% | 9.224.368 +15.2% | 706.311 -63.9% | 809.470 +38.5% | — | 662.696 +0.0% | 2.000.000 +0.0% | — | 53.171.642 +12.2% | 44.462.553 +15.5% | 8.709.089 -2.0% | 0 | 0 |
| 2017 | 46.967.048 +8.7% | 7.513.125 -8.7% | 8.199.412 -8.9% | 18.455.237 -1.2% | 10.420.174 +17.8% | 20.597.797 +11.6% | 376 +9.9% | 460.266 -12.9% | 8.006.047 +9.8% | 1.953.861 +90.5% | 584.494 -2.2% | — | 662.696 +0.0% | 2.000.000 +0.0% | — | 47.376.895 +8.0% | 38.487.416 +12.7% | 8.889.479 -8.5% | 0 | 0 |
| 2016 | 43.202.484 | 8.230.901 | 9.000.337 -18.9% | 18.674.948 +2.2% | 8.847.734 +14.1% | 18.457.172 +24.4% | 342 | 528.428 +130.1% | 7.293.858 +31.3% | 1.025.448 -47.9% | 597.523 +4.0% | — | 662.696 +0.0% | 2.000.000 +0.0% | — | 43.867.424 +0.8% | 34.156.842 -22.6% | 9.710.582 -71.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 11.099.479 -50.8% | 18.270.601 -17.2% | 7.752.351 +43.7% | 14.835.434 +199.9% | 0 | 229.639 +335.0% | 5.555.771 +25.6% | 1.966.941 +114.2% | 574.657 -15.6% | — | 662.696 +0.0% | 2.000.000 +300.0% | — | 43.519.548 +55.5% | 44.154.142 +49.2% | 33.777.320 +19.7% | 10.376.822 +659.4% | 8.746.518 +659.2% |
| 2014 | — | 0 | 22.539.455 +92.9% | 22.073.796 +138.0% | 5.393.183 -5.4% | 4.946.084 +30.2% | 0 | 52.789 -55.9% | 4.422.332 +53.6% | 918.062 -66.1% | 681.256 +33.7% | — | 662.696 | 500.025 +0.0% | — | 27.993.590 +69.0% | 29.590.455 +68.2% | 28.223.934 +64.9% | 1.366.521 +189.4% | 1.152.032 +199.6% |
| 2013 | — | 0 | 11.686.013 +40.4% | 9.273.424 +12.2% | 5.702.565 +115.6% | 3.798.181 +30.1% | 0 | 119.692 +1631.9% | 2.878.336 +41.1% | 2.704.537 +352.6% | 509.636 +51.3% | 1.431 -67.7% | — | 500.000 +9900.0% | — | 16.565.911 +7.1% | 17.592.138 +12.4% | 17.119.909 +18.7% | 472.229 -61.5% | 384.555 -62.2% |
| 2012 | — | 0 | 8.325.123 | 8.266.726 | 2.644.652 | 2.918.626 | 0 | 6.911 | 2.040.143 | 597.598 | 336.807 | 4.436 | — | 5.000 | — | 15.470.650 | 15.648.449 | 14.421.009 | 1.227.440 | 1.017.732 |