CUI · 18401641 · J18117/2006 · GORJ
NICALMAR S.R.L.
Aleea ZAMBILELOR, Nr. 2, Bl. 10, Sc. 1, Et. P, Ap. 1
Motru, GORJ, 215200
ANAF Live Status
Synced 13d 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 · 2024
8.6K RON
Net Profit · 2024
-23.2K RON
Employees · 2024
N/A
Equity · 2024
-798.8K RON
Registration
Contact
Tax Status
Address
Motru
GORJ
215200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.57
- RE / TA
- -1.52
- EBIT / TA
- 0.00
- Eq / Liab
- -0.60
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 | 8.568 -94.1% | 0 | 1.324.192 +7.2% | 424.413 -1.7% | 101.024 -9.8% | -798.755 -15.6% | — | 86.742 -13.5% | 11.510 +0.0% | 2.772 +1414.8% | — | — | — | 200 +0.0% | — | 8.568 -94.1% | 31.663 -83.1% | 0 | 23.095 -45.7% | 23.181 -47.3% |
| 2022 | 144.683 +125.5% | — | 1.234.817 +5.6% | 431.683 -2.8% | 111.991 +5.0% | -691.143 -11.8% | 2 +100.0% | 100.298 +5.5% | 11.510 +0.0% | 183 +154.2% | — | — | — | 200 +0.0% | — | 144.683 +67.9% | 187.227 +71.4% | — | 42.544 +84.1% | 43.992 +83.2% |
| 2020 | 64.149 +628.5% | — | 1.168.999 +2.4% | 444.145 -1.4% | 106.616 +10.4% | -618.238 -4.0% | 1 +0.0% | 95.034 +15.7% | 11.510 -17.1% | 72 -87.2% | — | — | — | 200 +0.0% | — | 86.149 +878.3% | 109.258 +181.9% | — | 23.109 -22.8% | 24.015 -20.0% |
| 2019 | 8.806 +15.3% | — | 1.141.163 +1.7% | 450.376 -1.4% | 96.564 -1.3% | -594.223 -4.7% | 1 | 82.118 -2.2% | 13.885 +0.4% | 561 +1770.0% | — | — | — | 200 +0.0% | — | 8.806 +15.3% | 38.753 -11.3% | — | 29.947 -16.9% | 30.037 -16.8% |
| 2018 | 7.639 -38.4% | — | 1.121.869 +2.5% | 456.608 -1.3% | 97.842 +2.3% | -567.419 -5.9% | 0 -100.0% | 83.980 +2.3% | 13.832 +2.7% | 30 -58.3% | — | — | — | 200 +0.0% | — | 7.639 -38.4% | 43.672 -33.1% | — | 36.033 -31.9% | 36.110 -31.9% |
| 2017 | 12.400 +1015.1% | — | 1.094.085 +4.6% | 462.839 -1.3% | 95.611 +0.9% | -535.635 -11.0% | 1 -50.0% | 82.070 +0.6% | 13.469 +2.8% | 72 -12.2% | — | — | — | 200 +0.0% | — | 12.400 +1015.1% | 65.293 +6.9% | — | 52.893 -11.8% | 53.017 -11.6% |
| 2016 | 1.112 -97.6% | — | 1.046.425 -28.3% | 469.070 -1.3% | 94.737 -83.1% | -482.618 -14.2% | 2 | 81.549 -84.6% | 13.106 -57.2% | 82 +1540.0% | — | — | — | 200 -93.8% | — | 1.112 -97.8% | 61.090 | — | 59.978 | 59.988 +2999300.0% |
| 2015 | 45.871 | 5.979 -83.5% | 1.459.578 +2.3% | 475.319 -4.7% | 561.629 +6.3% | -422.630 -5.8% | — | 531.033 +6.7% | 30.591 +0.0% | 5 -97.5% | — | — | — | 3.212 +1506.0% | 45.871 | 50.474 -48.5% | — | 4.603 -96.6% | — | 2 |
| 2014 | — | 36.322 -77.7% | 1.426.614 -0.4% | 498.851 -1.2% | 528.395 -6.9% | -399.368 -10.9% | 39.260 -76.5% | 497.605 -4.5% | 30.591 -32.9% | 199 -83.8% | — | — | — | 200 +0.0% | — | 97.925 -38.3% | 97.927 -40.9% | 134.249 -59.1% | — | — |
| 2013 | — | 162.677 +55.6% | 1.432.892 +19.9% | 505.101 -9.1% | 567.683 +27.2% | -360.108 -86.7% | 167.243 +60.0% | 520.853 +22.0% | 45.603 +236.9% | 1.227 -79.2% | — | — | — | 200 +0.0% | — | 158.761 -14.0% | 165.762 -10.3% | 328.439 +13.6% | — | — |
| 2012 | — | 104.543 | 1.195.206 | 555.402 | 446.424 | -192.864 | 104.543 | 426.993 | 13.535 | 5.896 | 516 | — | — | 200 | — | 184.693 | 184.697 | 289.240 | — | — |