CUI · 25438503 · J03521/2009 · ARGEȘ

DUMITRESCU MIDTRANS COMPANY S.R.L.

Nr. 97
ZARNESTI, ARGEȘ, 117449

FalimentPJ

ANAF Live Status

Synced 15d ago
Inactiv fiscalINREGISTRAT din data 13.04.2009

Inactivat: 23 Feb 2026

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 · 2023

8.9K RON

+8770%

Net Profit · 2023

-25.6K RON

+3%

Employees · 2023

N/A

Equity · 2023

-279.3K RON

-10%

Registration

Trade Register:J03521/2009
Registered:31.07.2024
Unit type:Sediu central

Tax Status

Non-VATIMP100

Address

ZARNESTI

ARGEȘ

117449

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2023

WC / TA
-2.40
RE / TA
-3.85
EBIT / TA
0.00
Eq / Liab
-0.79
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

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
2023
8.870
+8770.0%
0
351.878
+2.1%
416
-97.0%
72.188
-6.5%
-279.274
-10.1%
51.903
+0.0%
23.832
+17.5%
-3.547
-170.4%
200
+0.0%
9.850
+9750.0%
35.461
+34.0%
0
25.611
-2.9%
25.611
-2.9%
2022
100
-99.9%
0
344.545
+6.5%
13.654
-77.6%
77.228
-2.3%
-253.663
-38.2%
51.903
+0.0%
20.285
+10.8%
5.040
-43.1%
200
+0.0%
100
-99.9%
26.465
-86.1%
0
26.365
-71.8%
26.368
-72.2%
2020
83.668
-80.2%
0
323.665
+4.1%
60.999
-41.6%
79.075
-32.8%
-183.591
-107.0%
51.903
-12.5%
18.313
-58.4%
8.859
-38.4%
200
+0.0%
97.341
-77.3%
190.788
-62.0%
0
93.447
+26.7%
94.905
+21.6%
2019
423.051
-33.8%
0
310.889
+59.3%
104.522
-3.4%
117.681
+54.3%
-88.686
-732.2%
4
-33.3%
59.315
-6.2%
43.980
-25.8%
14.386
+131.1%
200
+0.0%
428.010
-33.1%
501.759
-32.7%
0
73.749
-30.6%
78.029
-30.7%
2018
639.390
-23.9%
0
-100.0%
195.165
-26.6%
108.232
+33.8%
76.276
-73.4%
-10.657
-110.5%
6
-14.3%
63.245
-26.6%
59.292
-52.0%
-46.261
-159.8%
200
+0.0%
639.390
-24.3%
745.600
-2.5%
0
-100.0%
106.210
112.604
2017
840.361
+93.7%
71.774
+12.6%
265.935
+65.7%
80.909
+453.8%
286.973
+63.0%
101.947
+237.9%
7
-12.5%
86.180
+12.5%
123.400
+98.7%
77.393
+107.0%
200
+0.0%
844.813
+93.7%
764.591
+108.6%
80.222
+15.1%
0
0
2016
433.830
-5.3%
63.718
160.533
-0.5%
14.610
+41.1%
176.095
+49.9%
30.172
+189.9%
8
76.601
+31.1%
62.115
+6.4%
37.379
+5823.8%
200
+0.0%
436.221
+10.7%
366.528
+470.9%
69.693
0
-100.0%
0
-100.0%
2015
458.224
0
-100.0%
161.345
-38.9%
10.354
+216.2%
117.445
-28.0%
-33.546
+65.7%
58.440
-41.7%
58.374
+4.3%
631
-90.8%
200
+0.0%
343.223
394.024
+32.1%
64.200
-78.5%
0
-100.0%
64.200
7
2014
33.139
264.104
+34.5%
3.275
-50.5%
163.083
+30.3%
-97.746
-51.3%
33.139
100.259
+20.4%
55.942
+34.5%
6.882
+2149.0%
200
+0.0%
298.379
+31.6%
298.379
+31.6%
331.518
+57.0%
0
-100.0%
0
-100.0%
2013
0
-100.0%
196.419
+29.6%
6.621
-39.5%
125.191
+88.0%
-64.607
+12.6%
0
-100.0%
83.302
+261.4%
41.583
+31.8%
306
-97.5%
200
+0.0%
226.738
+105.8%
226.738
+102.1%
211.187
+54.0%
15.551
9.351
2012
24.937
151.517
10.952
66.607
-73.958
24.937
23.048
31.551
12.008
200
110.171
112.173
137.110
0
0