CUI · 1904088 · J132161/1992 · CONSTANȚA
METALICA D.G. S.A.
B-dul NĂVODARI, Nr. 169
Năvodari, CONSTANȚA, 905700
ANAF Live Status
Synced 13d agoInactivat: 07 Mar 2022
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.
Revenue · 2018
7.1M RON
Net Profit · 2018
-1.2K RON
Employees · 2018
64
Equity · 2018
2.2M RON
Registration
Contact
Tax Status
Address
Năvodari
CONSTANȚA
905700
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.24
- RE / TA
- 0.15
- EBIT / TA
- 0.00
- Eq / Liab
- 0.21
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 7.142.254 +38.8% | 0 -100.0% | 10.204.190 +6.5% | 2.468.136 -9.9% | 10.157.728 +10.7% | 2.160.225 -0.1% | 64 -11.1% | 4.716.174 +8.4% | 4.142.048 +13.7% | 1.299.506 +10.2% | 0 | 0 | 261.449 +54.0% | 300.000 +0.0% | 0 | 7.324.762 -1.2% | 7.312.262 -1.2% | 12.500 +8.3% | 0 | 1.165 |
| 2017 | 5.147.218 -28.6% | 2.081 -97.3% | 9.583.571 +8.2% | 2.740.223 -15.7% | 9.174.478 +16.9% | 2.161.390 +10.8% | 72 -12.2% | 4.352.659 +86.2% | 3.642.156 -16.1% | 1.179.663 +1.2% | 0 | 0 | 169.740 -41.0% | 300.000 +226.1% | 0 | 7.410.709 -3.2% | 7.399.162 -2.1% | 11.547 -88.4% | 0 | 0 |
| 2016 | 7.211.867 | 76.844 | 8.858.347 -18.4% | 3.250.839 -24.2% | 7.846.477 -15.4% | 1.951.309 +3.5% | 82 | 2.337.612 +6.6% | 4.343.555 -26.6% | 1.165.310 +0.3% | 0 | 0 | 287.660 -64.9% | 92.000 +0.0% | 0 | 7.654.359 -51.9% | 7.555.023 -51.4% | 99.336 -99.3% | 0 -100.0% | 0 -100.0% |
| 2015 | 0 | 0 | 10.859.916 +13.2% | 4.290.935 +454.2% | 9.273.428 -5.1% | 1.885.186 +216.7% | 0 -100.0% | 2.193.013 -29.7% | 5.918.221 +5.0% | 1.162.194 +13.7% | 0 | 0 | 819.261 +129.8% | 92.000 +0.0% | 0 | 15.897.515 +47.5% | 15.541.175 +39.6% | 14.176.925 +27.4% | 1.364.250 +25357.2% | 1.289.911 |
| 2014 | 0 | 0 -100.0% | 9.597.601 +46.0% | 774.327 +40.8% | 9.775.017 +43.3% | 595.275 -2.6% | 15.979 -97.7% | 3.117.585 +29.1% | 5.634.960 +31.2% | 1.022.472 +851.1% | 0 | 0 | 356.468 +91.5% | 92.000 +0.0% | 0 | 10.777.510 +76.9% | 11.129.306 +81.2% | 11.123.947 +63.5% | 5.359 | 0 |
| 2013 | 0 | 663.350 +120.0% | 6.571.830 +16.9% | 549.907 -34.0% | 6.819.287 +5.6% | 611.254 -54.0% | 688.222 +15.4% | 2.415.332 -16.1% | 4.296.456 +21.7% | 107.499 +122.0% | 0 | 0 | 186.110 -45.4% | 92.000 +0.0% | 0 | 6.091.838 -47.0% | 6.140.926 -50.0% | 6.804.276 -45.9% | 0 | 0 |
| 2012 | 0 | 301.497 | 5.620.696 | 832.931 | 6.458.970 | 1.330.213 | 596.230 | 2.879.399 | 3.531.150 | 48.421 | 0 | 0 | 340.992 | 92.000 | 0 | 11.490.991 | 12.272.146 | 12.573.643 | 0 | 0 |