CUI · 16903234 · J4017675/2004 · MUNICIPIUL BUCUREȘTI
ICEMAN GRUP SRL
Sos. Mihai Bravu, Nr. 329, Bl. 53, Sc. 1, Et. 8, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 30312
ANAF Live Status
Synced 19d 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.
Revenue · 2023
N/A
Net Profit · 2023
147 RON
Employees · 2023
N/A
Equity · 2023
-327.9K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30312
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.03
- RE / TA
- -0.38
- EBIT / TA
- 0.00
- Eq / Liab
- -0.27
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 147 | 1.196.035 -0.2% | — | 867.418 -0.2% | -327.897 +0.0% | — | 254.076 +0.0% | 962.539 +0.0% | -349.197 -0.7% | 1.198 +0.0% | 478 +0.0% | — | 1.010 +0.0% | — | 9.766 +14.6% | 9.584 -26.4% | 182 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 1.198.059 +38.3% | — | 869.295 +32.3% | -328.044 -304.0% | 0 | 254.076 -49.0% | 962.069 +136.8% | -346.850 -40.3% | 1.198 +0.0% | 478 +0.0% | — | 1.010 +0.0% | — | 8.519 -81.6% | 13.028 -91.6% | 0 | 4.509 -95.9% | 4.509 -95.9% |
| 2020 | 842 -99.7% | 0 -100.0% | 866.098 -30.1% | 127.168 -47.9% | 657.019 -35.9% | -81.191 -368.8% | 0 -100.0% | 498.093 -0.1% | 406.194 -0.6% | -247.268 -311.2% | 1.198 +0.0% | 478 +0.0% | — | 1.010 +0.0% | — | 46.243 -89.4% | 155.673 -61.0% | 0 -100.0% | 109.430 | 109.956 |
| 2019 | 328.895 -61.9% | 31.098 -57.5% | 1.238.730 -1.1% | 243.892 -17.4% | 1.024.326 -5.9% | 30.208 -77.0% | 4 -33.3% | 498.773 +61.4% | 408.497 +108.8% | 117.056 -80.0% | 1.198 +18.1% | 478 +0.0% | — | 1.010 +0.0% | — | 434.245 -64.0% | 398.706 -64.4% | 35.539 -58.3% | 0 | 0 |
| 2018 | 863.284 -42.6% | 73.233 -82.0% | 1.252.794 +11.9% | 295.244 +39.7% | 1.088.517 -12.5% | 131.503 -60.9% | 6 | 308.969 -13.2% | 195.640 -55.6% | 583.908 +30.3% | 1.014 +150.4% | 478 | — | 1.010 +1.0% | — | 1.206.118 -24.5% | 1.120.982 -4.4% | 85.136 -80.0% | 0 | 0 |
| 2017 | 1.503.304 +41.7% | 406.455 | 1.119.562 -16.9% | 211.367 -21.1% | 1.244.473 +23.2% | 336.683 +582.5% | — | 356.121 -17.9% | 440.269 -6.6% | 448.083 +324.5% | 405 | — | — | 1.000 +0.0% | — | 1.597.929 +50.2% | 1.172.958 +10.1% | 424.971 | 0 -100.0% | 0 -100.0% |
| 2016 | 1.060.964 +1869.3% | 0 -100.0% | 1.347.967 +545.6% | 267.732 | 1.010.463 +564.4% | -69.772 -31.6% | 2 | 433.593 +48563.6% | 471.310 +354.2% | 105.560 +122.6% | — | — | — | 1.000 +100.0% | — | 1.063.768 +1817.4% | 1.065.304 | 0 -100.0% | 1.536 | 13.569 |
| 2015 | 53.875 | 1.606 | 208.800 -13.6% | — | 152.097 -18.5% | -53.015 -3.1% | — | 891 +0.0% | 103.778 -43.2% | 47.428 +1450.4% | 3.688 +0.0% | — | — | 500 +0.0% | 53.875 | 55.481 -90.5% | 0 -100.0% | 1.606 -99.7% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 241.800 -21.8% | — | 186.703 -27.3% | -51.409 +1.9% | 0 -100.0% | 891 +1647.1% | 182.753 -26.7% | 3.059 -58.7% | 3.688 | — | — | 500 +0.0% | — | 581.546 -30.9% | 581.546 -30.9% | 580.550 -31.2% | 996 | 996 |
| 2013 | — | 1.762 +24.7% | 309.300 +1.4% | — | 256.895 +1.0% | -52.405 -3.5% | 1.762 +24.7% | 51 | 249.441 -1.8% | 7.403 +1973.7% | — | — | — | 500 +0.0% | — | 841.439 -15.7% | 841.481 -15.7% | 843.243 -15.7% | 0 | 0 |
| 2012 | — | 1.413 | 305.118 | — | 254.475 | -50.643 | 1.413 | — | 254.118 | 357 | — | — | — | 500 | — | 998.712 | 998.713 | 1.000.126 | 0 | 0 |