CUI · 15326030 · J23525/2003 · ILFOV

MADI TRANS S.R.L.

Sat CORBEANCA, Nr. 293
CORBEANCA, ILFOV, 77065

DizolvarePJ

ANAF Live Status

Synced 10d ago
RADIERE din data 30.06.2025RADIERE din data 30.06.2025
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.

People

1 representative
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  • D🇷🇴

    D**** M****

    Administrator

Revenue · 2024

N/A

Net Profit · 2024

-8.7K RON

-11%

Employees · 2024

N/A

Equity · 2024

-32.6K RON

-36%

Registration

Trade Register:J23525/2003
Registered:09.01.2025 15:25:45
Unit type:Sediu central

Contact

Phone:0766325400

Tax Status

Non-VATIMP100

Address

CORBEANCA

ILFOV

77065

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-1.39
RE / TA
-2.43
EBIT / TA
0.00
Eq / Liab
-0.71
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

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
2024
0
46.100
+0.0%
13.482
-6.6%
-32.618
-36.2%
5.859
-5.5%
7.623
-7.4%
200
+0.0%
5.800
14.474
+85.4%
0
8.674
+11.1%
8.674
+11.1%
2023
0
46.100
+64.1%
7.719
+203.2%
14.437
+53.3%
-23.944
-48.4%
6.203
+44.0%
8.234
+61.1%
200
+0.0%
0
7.809
-63.2%
0
7.809
-63.2%
7.809
-63.2%
2022
0
28.100
+560.1%
2.546
-22.6%
9.419
-78.5%
-16.135
-137.7%
1
+0.0%
4.307
+64.5%
5.112
-87.6%
200
+0.0%
0
-100.0%
21.232
-40.4%
0
21.232
-10.1%
21.232
-11.4%
2020
11.991
-6.2%
0
4.257
+47.3%
3.291
43.718
-63.4%
42.752
-63.4%
1
+0.0%
2.618
41.100
-65.6%
200
+0.0%
11.991
-6.2%
35.607
+54.5%
0
23.616
+130.1%
23.962
+125.1%
2019
12.787
-48.4%
0
-100.0%
2.891
+42.7%
119.605
-22.0%
116.714
-22.9%
1
+0.0%
119.605
-22.0%
200
+0.0%
12.787
-48.4%
23.049
+13.7%
0
-100.0%
10.262
10.646
2018
24.771
+570.0%
3.750
2.026
+324.7%
153.386
+3.6%
151.360
+2.5%
1
+0.0%
153.386
+3.7%
200
+0.0%
24.771
+570.0%
20.278
+116.6%
4.493
0
-100.0%
0
-100.0%
2017
3.697
-11.3%
0
477
+81.4%
148.087
-3.6%
147.610
-3.8%
1
+0.0%
219
+253.2%
147.868
-3.7%
200
+0.0%
3.697
-11.3%
9.361
+12.5%
0
5.664
+36.3%
5.775
+34.9%
2016
4.167
-29.8%
0
-100.0%
263
+995.8%
153.648
-2.6%
153.385
-2.7%
1
62
-10.1%
153.586
-2.6%
200
+0.0%
4.167
-28.0%
8.323
+5304.5%
0
4.156
4.281
+428000.0%
2015
5.939
24
-99.8%
24
-97.4%
157.690
-0.6%
157.666
-0.0%
69
157.621
-0.6%
200
+0.0%
5.939
5.785
-41.9%
154
-98.5%
0
-100.0%
0
1
2014
11.291
-44.7%
910
-27.7%
158.600
-7.0%
157.690
-6.8%
11.590
-43.3%
158.600
-6.6%
200
+0.0%
9.958
9.958
+55222.2%
21.249
+3.9%
0
0
2013
20.427
1.258
-94.2%
170.538
-19.4%
169.280
-10.8%
20.427
682
169.856
-19.7%
200
+0.0%
0
-100.0%
18
-100.0%
20.445
-20.8%
0
-100.0%
0
-100.0%
2012
0
21.831
211.538
189.707
0
211.538
200
95.110
95.116
25.829
69.287
66.433
MADI TRANS S.R.L. · CUI 15326030 | entitate