CUI · 23108460 · J35157/2008 · TIMIȘ

SGM GROUP S.R.L.

Calea LUGOJULUI, Nr. 25
GHIRODA, TIMIȘ, 307200

DizolvarePJ

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 24.01.2008

Inactivat: 17 Nov 2016

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.

Revenue · 2016

20.5K RON

+691%

Net Profit · 2016

14.7K RON

+44%

Employees · 2016

0

Equity · 2016

-78.5K RON

+16%

Registration

Trade Register:J35157/2008
Registered:06.12.2016
Unit type:Sediu central

Contact

Phone:0732176335
Fax:0256227759

Tax Status

Non-VATIMP120

Address

GHIRODA

TIMIȘ

307200

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2016

WC / TA
-0.10
RE / TA
-0.61
EBIT / TA
0.12
Eq / Liab
-0.37
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 2016

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
2016
20.500
+690.6%
14.668
+44.5%
210.203
-8.1%
134.308
-0.8%
-78.550
+15.7%
0
39
+0.0%
129.800
-2.8%
4.469
+139.0%
-2.655
+0.0%
2.000
+0.0%
22.117
+73.6%
6.834
15.283
+50.6%
0
0
2015
2.593
+113.4%
10.152
-76.7%
228.736
+0.5%
2.743
-75.0%
135.432
-0.6%
-93.216
-12.2%
39
+0.0%
133.523
-0.2%
1.870
-24.3%
-2.655
+0.0%
2.000
+0.0%
12.740
-71.5%
0
10.147
-76.7%
0
0
-100.0%
2014
1.215
43.498
227.569
+17.2%
10.972
-42.9%
136.302
+0.7%
-83.064
-109.9%
39
+0.0%
133.793
-0.2%
2.470
+86.0%
-2.655
2.000
+0.0%
0
44.677
-58.1%
0
-100.0%
43.462
-51.9%
0
-100.0%
1
-100.0%
2013
0
-100.0%
194.168
+27.1%
19.202
-30.0%
135.399
+101.5%
-39.567
+29.9%
0
-100.0%
39
+0.0%
134.032
+106.3%
1.328
-39.4%
2.000
+0.0%
106.528
-18.4%
108.428
-19.1%
90.356
-38.1%
18.072
16.853
2012
12.054
152.796
27.431
67.185
-56.420
12.054
39
64.955
2.191
1.760
2.000
130.609
134.011
146.065
0
0
SGM GROUP S.R.L. · CUI 23108460 | entitate