CUI · 16267510 · J25168/2004 · MEHEDINȚI
TEMAD S.R.L.
B-dul TUDOR VLADIMIRESCU, Nr. 1, Bl. C, Sc. 1, Et. 8, Ap. 30
Drobeta-Turnu Severin, MEHEDINȚI, 220008
ANAF Live Status
Synced 16d 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
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Revenue · 2024
5.4K RON
Net Profit · 2024
-14.7K RON
Employees · 2024
N/A
Equity · 2024
-13.7K RON
Registration
Contact
Tax Status
Address
Drobeta-Turnu Severin
MEHEDINȚI
220008
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- -0.16
- EBIT / TA
- 0.00
- Eq / Liab
- -0.07
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 | 5.386 -93.5% | 0 | 183.915 +0.7% | — | 170.198 -7.3% | -13.717 -1514.1% | — | 147.260 -2.3% | 21.369 -30.4% | 1.569 -31.8% | — | — | — | 14.300 +0.0% | — | 5.387 -93.5% | 20.073 -77.5% | 0 | 14.686 +144.5% | 14.686 +144.5% |
| 2023 | 83.137 -9.5% | 0 -100.0% | 182.707 -1.3% | — | 183.677 -4.4% | 970 -86.1% | — | 150.660 -9.7% | 30.716 +30.3% | 2.301 +29.2% | — | — | — | 14.300 +0.0% | — | 83.237 -11.2% | 89.244 +2.4% | 0 -100.0% | 6.007 | 6.007 |
| 2022 | 91.852 -25.7% | 3.819 | 185.156 +44.2% | — | 192.132 +32.8% | 6.976 -57.3% | — | 166.775 +52.3% | 23.576 -22.0% | 1.781 -64.3% | — | — | — | 14.300 +0.0% | — | 93.770 -25.8% | 87.138 -41.0% | 6.632 | 0 -100.0% | 0 -100.0% |
| 2020 | 123.600 -25.7% | 0 | 128.379 +51.6% | — | 144.704 +17.1% | 16.325 -58.1% | 1 +0.0% | 109.498 +13.8% | 30.220 +11.5% | 4.986 +2135.9% | — | — | — | 14.300 +0.0% | — | 126.300 -26.5% | 147.628 -21.2% | 0 | 21.328 +38.9% | 22.591 +32.3% |
| 2019 | 166.357 +4.0% | 0 | 84.660 +23.8% | — | 123.576 -0.6% | 38.916 -30.5% | 1 +0.0% | 96.251 +0.1% | 27.102 -2.8% | 223 -25.2% | — | — | — | 14.300 +0.0% | — | 171.920 +7.5% | 187.274 +3.5% | 0 | 15.354 -26.5% | 17.073 -24.0% |
| 2018 | 159.974 -1.0% | 0 | 68.358 -25.3% | — | 124.347 -26.8% | 55.989 -28.6% | 1 +0.0% | 96.180 -3.8% | 27.869 -60.0% | 298 +10.0% | — | — | — | 14.300 +0.0% | — | 159.974 -3.1% | 180.863 -6.3% | 0 | 20.889 -25.4% | 22.478 -24.2% |
| 2017 | 161.532 -25.9% | 0 -100.0% | 91.460 +31.7% | 0 -100.0% | 169.927 +3.0% | 78.467 -27.4% | 1 +0.0% | 100.029 +2.9% | 69.627 +11.5% | 271 -95.0% | 0 | 0 | 0 | 14.300 +0.0% | 0 | 165.120 -33.9% | 193.106 -20.8% | 0 -100.0% | 27.986 | 29.639 |
| 2016 | 217.922 -12.1% | 1.244 -96.4% | 69.420 -38.1% | 12.483 -48.1% | 165.043 -15.3% | 108.106 +1.2% | 1 | 97.193 -16.2% | 62.454 +7.7% | 5.396 -74.4% | — | — | — | 14.300 +0.0% | — | 249.952 -9.1% | 243.709 | 6.243 -76.8% | 0 | 0 -100.0% |
| 2015 | 248.040 | 34.365 | 112.136 -22.5% | 24.031 -32.5% | 194.967 -22.1% | 106.862 -24.3% | — | 115.920 -27.7% | 57.968 -27.5% | 21.079 +108.8% | 0 | 0 | 0 | 14.300 +0.0% | 247.927 | 274.964 -2.1% | 0 -100.0% | 26.924 -90.8% | 0 -100.0% | 1 -99.9% |
| 2014 | 0 | 0 | 144.772 -28.8% | 35.579 -28.7% | 250.420 -14.6% | 141.227 +0.9% | 0 | 160.390 -21.6% | 79.935 +12.1% | 10.095 -42.5% | 0 | 0 | 0 | 14.300 +0.0% | 0 | 280.958 -8.0% | 293.333 -12.3% | 291.842 -10.3% | 1.491 -83.9% | 1.234 -84.1% |
| 2013 | — | 0 | 203.343 -30.4% | 49.934 -31.3% | 293.402 -16.5% | 139.993 +5.9% | 0 | 204.558 -12.5% | 71.277 -35.4% | 17.567 +134.4% | — | — | — | 14.300 +0.0% | — | 305.482 -17.5% | 334.518 -10.5% | 325.250 -12.7% | 9.268 +815.8% | 7.773 +668.1% |
| 2012 | — | 0 | 292.070 | 72.711 | 351.579 | 132.220 | 0 | 233.758 | 110.325 | 7.496 | — | — | — | 14.300 | — | 370.214 | 373.779 | 372.767 | 1.012 | 1.012 |