CUI · 13938289 · J32282/2001 · SIBIU
MOLKEREI DISTRIBUTION S.R.L.
Str. FERMEI, Nr. 2
SELIMBAR, SIBIU, 557260
ANAF Live Status
Synced 13d agoInactivat: 23 Dec 2020
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- I🇷🇴Administrator
I**** O****
Revenue · 2017
340.4K RON
Net Profit · 2017
-298.5K RON
Employees · 2017
N/A
Equity · 2017
-1.1M RON
Registration
Contact
Tax Status
Address
SELIMBAR
SIBIU
557260
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.68
- RE / TA
- -0.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.50
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 340.423 -42.0% | 0 | 2.131.893 -3.9% | 1.582.220 -13.6% | 250.589 -44.9% | -1.062.011 -39.1% | — | 27.205 -66.7% | 222.087 -39.2% | 1.297 -83.1% | 1.548 +0.0% | 764.475 -8.1% | — | 350.000 +0.0% | — | 411.537 -50.4% | 710.062 -26.4% | 0 | 298.525 +119.9% | 298.525 +119.9% |
| 2016 | 586.461 -23.4% | 0 -100.0% | 2.218.387 +1.0% | 1.830.527 -6.9% | 454.464 -6.6% | -763.486 -21.6% | 5 | 81.753 +17.6% | 365.035 -1.8% | 7.676 -83.1% | 1.548 -36.6% | 831.638 -6.3% | — | 350.000 +0.0% | — | 828.899 -9.2% | 964.643 | 0 -100.0% | 135.744 | 135.744 +2714780.0% |
| 2015 | 765.900 | 146.687 +3652.5% | 2.195.969 +1.3% | 1.966.816 -6.8% | 486.460 -6.6% | -627.743 -31.0% | — | 69.523 -34.2% | 371.616 -2.5% | 45.321 +34.4% | 2.443 +1192.6% | 887.493 -5.9% | — | 350.000 +0.0% | 690.578 | 912.587 +39.9% | 0 -100.0% | 146.687 -84.3% | 0 | 5 |
| 2014 | — | 3.909 -98.6% | 2.166.922 -13.6% | 2.110.343 -14.5% | 520.644 -45.9% | -479.097 -1144.6% | 3.909 -98.6% | 105.627 -8.5% | 381.298 -52.7% | 33.719 -16.7% | 189 | 943.351 +7.6% | — | 350.000 +0.0% | — | 652.225 -50.0% | 932.291 -31.9% | 936.200 -43.3% | 0 | 0 |
| 2013 | 0 | 282.738 | 2.508.111 -21.8% | 2.467.966 -12.7% | 962.463 -29.7% | 45.863 +870.4% | 282.738 | 115.445 -53.3% | 806.532 -23.3% | 40.486 -42.2% | 0 | 876.455 -11.0% | 0 | 350.000 +1029.0% | 0 | 1.305.555 -30.5% | 1.368.714 -40.1% | 1.651.452 -27.7% | 0 -100.0% | 0 -100.0% |
| 2012 | 0 | 0 | 3.205.852 | 2.826.261 | 1.368.996 | 4.726 | 0 | 247.044 | 1.051.925 | 70.027 | 0 | 984.679 | 0 | 31.000 | 0 | 1.877.217 | 2.286.246 | 2.282.881 | 3.365 | 3.365 |