CUI · 25364996 · J27322/2009 · NEAMȚ

METALOS RIFCA SRL

Str. RAPSODIEI, Nr. 1159
Roznov, NEAMȚ, 617390

DizolvarePJ2 cases

ANAF Live Status

Synced 12d ago
Inactiv fiscalINREGISTRAT din data 27.03.2009

Inactivat: 22 Feb 2022

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.

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Revenue · 2019

0 RON

Net Profit · 2019

0 RON

Employees · 2019

N/A

Equity · 2019

81.8K RON

-35%

Registration

Trade Register:J27322/2009
Registered:25.03.2013
Unit type:Sediu central

Contact

Phone:0745516317

Tax Status

Non-VATIMP120

Address

Roznov

NEAMȚ

617390

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2019

WC / TA
1.00
RE / TA
1.00
EBIT / TA
0.00
Eq / Liab
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

Employee data available from 2016

Year 2019

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
2019
0
0
0
81.842
-35.5%
81.842
-35.5%
0
-100.0%
81.842
+0.0%
200
+0.0%
0
0
0
0
2018
0
-100.0%
0
-100.0%
0
126.842
+0.0%
126.842
+0.0%
45.000
+0.0%
81.842
+0.0%
200
+0.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
0
2017
45.000
+19.9%
42.849
+17.7%
0
126.842
+51.0%
126.842
+51.0%
45.000
81.842
-2.6%
200
+0.0%
45.000
+19.9%
801
44.199
+17.8%
0
0
2016
37.530
-29.1%
36.404
0
83.993
+76.5%
83.993
+76.5%
83.993
+76.5%
200
+0.0%
37.530
+18.2%
0
-100.0%
37.530
0
-100.0%
0
2015
52.906
-59.1%
0
0
47.589
+69.9%
47.589
+69.9%
47.589
+69.9%
200
+0.0%
52.906
-59.1%
31.743
-68.1%
21.163
-29.0%
0
19.575
-29.6%
2014
129.253
+356.1%
0
0
-100.0%
28.014
+12.3%
28.014
+16.3%
28.014
+12.3%
200
+0.0%
129.253
+356.1%
99.459
+2668.1%
29.794
+20.4%
0
27.814
+16.4%
2013
28.336
0
850
24.943
-38.1%
24.093
-40.2%
0
-100.0%
24.943
-14.9%
200
+0.0%
28.336
3.593
24.743
0
23.893
2012
0
0
40.278
40.278
0
10.967
29.311
200
0
0
0
0
METALOS RIFCA SRL · CUI 25364996 | entitate