CUI · 11119849 · J52255/1998 · GIURGIU

PATMI SRL

Șos. OLTENIȚEI, Nr. 55
Plopșoru, GIURGIU, 87071

FalimentPJ3 cases

ANAF Live Status

Synced 4d ago
Inactiv fiscalRADIERE din data 23.07.2025

Inactivat: 19 Sept 2022

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2019

764.8K RON

Net Profit · 2019

400.6K RON

Employees · 2019

4

Equity · 2019

679.3K RON

Registration

Trade Register:J52255/1998
Registered:21.11.2024 10:13:54
Unit type:Sediu central

Contact

Phone:0721368773

Tax Status

Non-VATIMP100IMP602

Address

Plopșoru

GIURGIU

87071

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2019

WC / TA
0.71
RE / TA
0.69
EBIT / TA
0.42
Eq / Liab
2.24
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 2019

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2019
764.775
400.583
303.241
73.773
908.727
679.259
4
74.285
695.067
139.375
2.500
764.775
356.544
408.231
0
0
2018
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
0
2017
233.070
+968.4%
149.265
118.681
+23.3%
46.694
-3.8%
191.769
+8573.4%
119.782
+363.2%
7
2.653
168.491
+16467.5%
20.625
+1627.4%
2.500
+66.7%
233.083
+944.6%
81.622
+122.6%
151.461
0
-100.0%
0
-100.0%
2016
21.814
-36.5%
0
-100.0%
96.229
-1.7%
48.514
-5.0%
2.211
-86.5%
-45.504
-49.3%
1.017
-91.3%
1.194
-74.4%
1.500
+0.0%
22.313
-49.2%
36.664
0
-100.0%
14.351
15.020
2015
34.338
10.614
-35.2%
97.871
+1.3%
51.069
+0.4%
16.318
-23.9%
-30.484
-25.3%
11.647
+375.6%
4.671
+5.5%
1.500
+0.0%
34.338
43.922
+152.8%
0
-100.0%
9.584
-71.6%
0
2014
16.374
-27.5%
96.651
+11.4%
50.880
-13.3%
21.437
+3.8%
-24.334
-227.1%
16.894
-26.1%
14.559
-4.0%
2.449
-0.1%
4.429
+46.3%
1.500
+0.0%
17.374
+77.3%
17.374
+77.3%
33.748
+4.2%
0
0
2013
22.590
+61.9%
86.771
+29.9%
58.682
-15.0%
20.649
+56.7%
-7.440
-148.2%
22.869
+63.9%
15.171
+92.8%
2.451
+106.7%
3.027
-26.6%
1.500
+0.0%
9.798
-59.9%
9.800
-64.0%
32.390
-21.4%
0
0
2012
13.956
66.784
69.037
13.176
15.429
13.956
7.868
1.186
4.122
1.500
24.439
27.246
41.202
0
0
PATMI SRL · CUI 11119849 | entitate