CUI · 9942028 · J408723/1997 · MUNICIPIUL BUCUREȘTI
MEDIA SAT SRL
B-dul Ferdinand, Nr. 99, Et. 1, Ap. CAM.30-31
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
109.0M RON
Profit net · 2024
6.8M RON
Angajați · 2024
39
Capitaluri proprii · 2024
7.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.36
- RE / TA
- 0.11
- EBIT / TA
- 0.11
- Eq / Liab
- 0.12
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 | 108.975.815 +12.5% | 6.820.135 +175.2% | 64.452.319 +61.0% | 53.233.922 +615.7% | 18.831.728 -47.4% | 7.680.575 +130.1% | 39 -2.5% | 227.688 -5.9% | 18.208.064 -42.1% | 395.976 -90.5% | 75.622 -28.4% | 8.378 -23.0% | 0 | 75.890 +0.0% | 0 | 111.706.239 +14.5% | 103.578.528 +9.6% | 8.127.711 +168.0% | 0 | 0 |
| 2023 | 96.876.475 +10.7% | 2.478.168 -36.7% | 40.025.200 +138.1% | 7.437.997 +63.7% | 35.831.055 +50.6% | 3.338.608 -71.2% | 40 -4.8% | 241.988 -4.6% | 31.439.953 +106.9% | 4.149.114 -50.2% | 105.638 +23.6% | 10.882 -45.0% | 0 | 75.890 +0.0% | 0 | 97.558.325 +10.6% | 94.525.821 +13.0% | 3.032.504 -33.4% | 0 | 0 |
| 2022 | 87.488.287 +32.0% | 3.912.883 +55.5% | 16.810.938 +8.1% | 4.543.590 +3.3% | 23.787.668 +26.5% | 11.585.972 +51.0% | 42 -2.3% | 253.680 +1.1% | 15.195.164 +11.2% | 8.338.824 +70.5% | 85.452 -3.2% | 19.800 -71.7% | 0 | 75.890 +0.0% | 0 | 88.231.278 +32.2% | 83.678.447 +31.1% | 4.552.831 +57.0% | 0 | 0 |
| 2021 | 66.260.257 +44.8% | 2.516.895 +152.6% | 15.546.640 +57.8% | 4.397.046 -0.7% | 18.804.287 +77.5% | 7.673.089 +48.8% | 43 +2.4% | 250.842 -4.9% | 13.663.376 +60.3% | 4.890.069 +170.9% | 88.241 -7.1% | 69.845 -35.5% | 0 | 75.890 +0.0% | — | 66.747.179 +44.1% | 63.848.065 +40.8% | 2.899.114 +191.0% | 0 | 0 |
| 2020 | 45.773.661 +23.2% | 996.258 +58.9% | 9.853.085 +22.7% | 4.428.157 +0.7% | 10.594.489 +35.7% | 5.156.194 +23.9% | 42 +5.0% | 263.719 -46.2% | 8.525.823 +57.3% | 1.804.947 -5.0% | 94.966 -5.0% | 108.333 -9.9% | 0 | 75.890 +0.0% | 0 | 46.329.281 +23.1% | 45.333.023 +22.5% | 996.258 +58.9% | 0 | 0 |
| 2019 | 37.146.942 +17.0% | 626.780 | 8.027.581 +27.8% | 4.399.258 -0.6% | 7.808.587 +43.9% | 4.159.936 +17.7% | 40 -4.8% | 490.029 -17.9% | 5.419.067 +26.2% | 1.899.491 +253.7% | 99.959 -19.6% | 120.287 -27.5% | 0 | 75.890 +0.0% | 0 | 37.647.365 +16.7% | 37.020.585 +13.8% | 626.780 | 0 -100.0% | 0 -100.0% |
| 2018 | 31.760.142 +1.5% | 0 | 6.278.958 -6.9% | 4.425.899 -10.7% | 5.427.734 -3.3% | 3.533.156 -7.3% | 42 -6.7% | 597.097 +41.1% | 4.293.666 -12.9% | 536.971 +108.3% | 124.380 +8.2% | 165.899 +33.9% | 0 | 75.890 +0.0% | 0 | 32.254.516 +1.3% | 32.531.723 -20.7% | 0 | 277.207 -97.0% | 277.207 -97.0% |
| 2017 | 31.303.849 +20.6% | 0 | 6.746.616 -19.7% | 4.955.517 -12.8% | 5.610.403 -64.1% | 3.810.363 -70.6% | 45 -15.1% | 423.075 -19.9% | 4.929.594 -66.2% | 257.734 -51.3% | 114.988 -22.9% | 123.929 +26.2% | 0 | 75.890 +0.0% | 0 | 31.832.594 +19.5% | 41.004.484 +51.5% | 0 | 9.171.890 +2057.2% | 9.171.890 +2057.2% |
| 2016 | 25.956.052 | 0 -100.0% | 8.397.257 +37.6% | 5.682.094 -13.4% | 15.646.526 +21.5% | 12.982.252 -3.2% | 53 -100.0% | 528.023 +0.8% | 14.589.024 +21.1% | 529.479 +69.9% | 149.109 -11.3% | 98.220 -2.9% | 0 | 75.890 +0.0% | 0 | 26.631.942 -7.4% | 27.057.115 -8.4% | 0 -100.0% | 425.173 | 425.173 |
| 2015 | 0 | 1.596.213 | 6.101.261 -32.2% | 6.563.273 -14.6% | 12.878.557 -20.9% | 13.407.425 -10.6% | 1.596.213 | 523.894 +25.4% | 12.043.047 -23.6% | 311.616 +194.2% | 168.045 -6.4% | 101.189 -28.9% | 0 | 75.890 +0.0% | 0 | 28.764.960 -32.5% | 29.549.037 -32.2% | 31.145.250 -28.2% | 0 -100.0% | 0 -100.0% |
| 2014 | 0 | 0 | 9.001.900 +9.1% | 7.685.739 -2.1% | 16.282.712 +6.3% | 15.003.638 +0.8% | 0 | 417.785 +72.3% | 15.759.018 +8.4% | 105.909 -80.4% | 179.463 +53.8% | 142.376 -1.9% | 0 | 75.890 +0.0% | 0 | 42.639.543 +0.3% | 43.585.063 +0.3% | 43.377.324 +2.2% | 207.739 -78.8% | 112.389 -85.7% |
| 2013 | 0 | 0 | 8.248.705 -1.4% | 7.848.831 +46.2% | 15.319.622 +3.8% | 14.891.249 +25.6% | 0 | 242.470 -20.8% | 14.535.746 +12.3% | 541.406 -54.9% | 116.690 -89.4% | 145.189 -85.5% | 0 | 75.890 +16.8% | 0 | 42.528.559 +21.8% | 43.435.249 +15.9% | 42.455.855 +17.5% | 979.394 -26.7% | 788.556 -24.2% |
| 2012 | 0 | 0 | 8.368.802 | 5.369.238 | 14.755.639 | 11.858.657 | 0 | 306.217 | 12.949.238 | 1.199.965 | 1.101.606 | 999.024 | 0 | 65.000 | 0 | 34.905.443 | 37.480.496 | 36.145.171 | 1.335.325 | 1.040.027 |