CUI · 11080595 · J05599/1998 · BIHOR
TEHNOMAR PROD SRL
Str. PROGRESULUI, Nr. 75
Marghita, BIHOR, 415300
ANAF Live Status
Synced 11d agoSource: 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- D🇷🇴Administrator
D*** S****
Revenue · 2024
208.4K RON
Net Profit · 2024
2.3K RON
Employees · 2024
2
Equity · 2024
127.5K RON
Registration
Contact
Tax Status
Address
Marghita
BIHOR
415300
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.48
- RE / TA
- 0.38
- EBIT / TA
- 0.01
- Eq / Liab
- 0.62
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 208.389 +32.3% | 2.261 +410.4% | 204.106 +13.1% | 29.272 -46.9% | 302.292 +20.6% | 127.458 +1.8% | 2 +0.0% | 11.919 +3.6% | 106.889 +126.1% | 183.484 -4.3% | — | — | — | 200 +0.0% | — | 208.506 +23.2% | 204.369 +22.0% | 4.137 +141.6% | 0 | 0 |
| 2023 | 157.570 -41.2% | 443 -99.5% | 180.487 -10.2% | 55.120 -32.2% | 250.564 +2.5% | 125.197 +0.4% | 2 +0.0% | 11.500 | 47.275 +17.2% | 191.789 -6.1% | — | — | — | 200 +0.0% | — | 169.178 -36.9% | 167.466 -9.3% | 1.712 -97.9% | 0 | 0 |
| 2022 | 267.908 -2.8% | 80.961 -43.5% | 201.073 +67.9% | 81.325 +260.1% | 244.502 -6.7% | 124.754 -24.4% | 2 +100.0% | — | 40.330 +137.9% | 204.172 -16.2% | — | — | — | 200 +0.0% | — | 268.200 -40.5% | 184.691 -39.1% | 83.509 -43.4% | 0 | 0 |
| 2020 | 275.506 +25.4% | 143.296 +73.4% | 119.746 +97.4% | 22.586 -89.5% | 262.070 +126.5% | 164.910 -38.8% | 1 -50.0% | 1.401 +33.4% | 16.956 -24.1% | 243.713 +164.0% | — | — | — | 200 +0.0% | — | 450.518 +105.0% | 303.029 +124.1% | 147.489 +74.4% | 0 | 0 |
| 2019 | 219.756 +45.6% | 82.624 +1648.7% | 60.660 -46.2% | 214.285 -6.4% | 115.689 +64.2% | 269.314 +44.3% | 2 +0.0% | 1.050 | 22.327 -15.2% | 92.312 +109.3% | — | — | — | 200 +0.0% | — | 219.806 +45.6% | 135.228 -6.6% | 84.578 +1276.8% | 0 | 0 |
| 2018 | 150.937 +4.9% | 4.725 +1087.2% | 112.775 -18.7% | 229.023 -0.4% | 70.442 -22.4% | 186.690 +2.6% | 2 +0.0% | — | 26.340 -27.9% | 44.102 -18.6% | — | — | — | 200 +0.0% | — | 150.947 -9.4% | 144.804 -12.0% | 6.143 +197.5% | 0 | 0 |
| 2017 | 143.860 -13.5% | 398 -98.9% | 138.679 -34.0% | 229.917 +8.4% | 90.727 -50.6% | 181.965 -1.9% | 2 +0.0% | — | 36.519 -25.9% | 54.208 -56.6% | — | — | — | 200 +0.0% | — | 166.683 +0.2% | 164.618 +28.2% | 2.065 -94.6% | 0 | 0 |
| 2016 | 166.300 -18.1% | 34.614 | 210.050 +284.3% | 212.077 +4.6% | 183.500 -4.6% | 185.527 -45.5% | 2 | 9.212 +75.7% | 49.263 -17.3% | 125.025 -1.9% | — | — | — | 200 +0.0% | — | 166.321 +18.5% | 128.380 +105.2% | 37.941 | 0 -100.0% | 0 -100.0% |
| 2015 | 202.937 | 0 | 54.651 -66.9% | 202.818 +2.4% | 192.313 +22.3% | 340.480 +19.9% | — | 5.244 +23.3% | 59.562 +6.6% | 127.507 +31.3% | — | — | — | 200 +0.0% | 202.909 | 140.360 -48.6% | 62.577 -77.1% | 0 -100.0% | 56.489 -53.2% | 2 -100.0% |
| 2014 | — | 0 | 165.036 +8.6% | 197.984 +32.0% | 157.257 +97.6% | 283.991 +65.6% | 0 | 4.252 +687.4% | 55.862 +261.1% | 97.143 +52.8% | 93.786 +0.0% | — | — | 200 +0.0% | — | 272.913 +61.4% | 272.957 +61.4% | 152.213 +12.2% | 120.744 +260.1% | 112.544 +295.5% |
| 2013 | — | 0 | 151.923 +11.2% | 150.004 +80.5% | 79.580 -22.5% | 171.447 +19.9% | 0 | 540 | 15.468 -49.5% | 63.572 -11.8% | 93.786 +0.0% | — | — | 200 +0.0% | — | 169.108 -16.9% | 169.147 -16.9% | 135.614 -17.7% | 33.533 -13.1% | 28.459 -12.4% |
| 2012 | — | 0 | 136.594 | 83.096 | 102.700 | 142.988 | 0 | — | 30.656 | 72.044 | 93.786 | — | — | 200 | — | 203.452 | 203.473 | 164.880 | 38.593 | 32.488 |