CUI · 10040606 · J38643/1997 · VÂLCEA
DEPMAT S.R.L.
Str. Violetelor, Nr. 14, Bl. N.29, Sc. B, Ap. 18
Rimnicu Vilcea, VÂLCEA, 240272
ANAF Live Status
Synced 18d agoInactivat: 13 Feb 2024
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
1 representative- B🇷🇴Administrator
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Revenue · 2020
6.2K RON
Net Profit · 2020
-200 RON
Employees · 2020
1
Equity · 2020
-435 RON
Registration
Tax Status
Address
Rimnicu Vilcea
VÂLCEA
240272
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.27
- RE / TA
- -0.06
- EBIT / TA
- 0.00
- Eq / Liab
- -0.04
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 6.211 +879.7% | 0 | 10.554 +16.9% | — | 10.119 +15.1% | -435 -85.1% | 1 +0.0% | 4.149 -42.7% | 925 +0.0% | 5.045 +716.3% | — | — | — | 200 +0.0% | — | 6.211 +879.7% | 6.225 +492.9% | 0 | 14 -96.6% | 200 -54.0% |
| 2019 | 634 -97.3% | 0 -100.0% | 9.025 -67.8% | — | 8.790 +8778.8% | -235 +99.2% | 1 | 7.247 +242.4% | 925 -81.8% | 618 +524.2% | — | — | — | 200 -60.0% | — | 634 -97.3% | 1.050 -94.7% | 0 -100.0% | 416 | 435 |
| 2018 | 23.157 | 2.673 | 27.988 -45.5% | — | 99 -99.5% | -27.889 +8.7% | — | -5.090 -127.1% | 5.090 +172.3% | 99 -10.0% | — | — | — | 500 +0.0% | — | 23.157 | 19.789 | 3.368 | 0 | 0 |
| 2017 | — | 0 | 51.319 +0.0% | — | 20.757 +0.0% | -30.562 +0.0% | — | 18.778 +0.0% | 1.869 +0.0% | 110 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 51.319 +0.0% | — | 20.757 +0.0% | -30.562 +0.0% | — | 18.778 +0.0% | 1.869 +0.0% | 110 +0.0% | — | — | — | 500 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 51.319 +0.0% | — | 20.757 +0.0% | -30.562 +0.0% | — | 18.778 +0.0% | 1.869 +0.0% | 110 +0.0% | — | — | — | 500 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 -100.0% | 51.319 +0.0% | — | 20.757 +0.0% | -30.562 +0.0% | 0 -100.0% | 18.778 +0.0% | 1.869 +0.0% | 110 +0.0% | — | — | — | 500 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2013 | — | 3.500 -80.8% | 51.319 +4.9% | — | 20.757 -5.0% | -30.562 -12.9% | 3.501 -80.8% | 18.778 -6.5% | 1.869 +21.5% | 110 -55.1% | — | — | — | 500 +0.0% | — | 312 -98.9% | 312 -98.9% | 3.812 -92.0% | 0 | 0 |
| 2012 | — | 18.276 | 48.918 | — | 21.857 | -27.061 | 18.276 | 20.074 | 1.538 | 245 | — | — | — | 500 | — | 29.504 | 29.506 | 47.782 | 0 | 0 |