CUI · 26308978 · J403489/2010 · MUNICIPIUL BUCUREȘTI
TM ENVELOPES S.R.L.
Sos. FUNDENI, Nr. 74, Et. P
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 17d agoInactivat: 03 Jun 2024
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.
People
1 representative- P🇷🇴Administrator
P**** M**** - M****
Revenue · 2020
9.6K RON
Net Profit · 2020
559 RON
Employees · 2020
N/A
Equity · 2020
-1.2M RON
Registration
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -1.83
- RE / TA
- -1.94
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 9.638 -15.3% | 559 | 1.799.359 -1.5% | 486.541 -1.5% | 129.721 -12.6% | -1.183.097 +0.0% | — | — | 129.571 -7.3% | 150 -98.3% | — | — | — | 10.200 +0.0% | — | 10.627 -17.3% | 9.846 -28.9% | 781 | 0 -100.0% | 0 -100.0% |
| 2019 | 11.374 +1.8% | 0 | 1.825.915 +7.0% | 493.858 -1.5% | 148.401 +566.1% | -1.183.656 -0.1% | — | — | 139.733 +539.5% | 8.668 +1934.7% | — | — | — | 10.200 +0.0% | — | 12.853 +2.7% | 13.845 -1.6% | 0 | 992 -36.0% | 1.282 -33.4% |
| 2018 | 11.171 +2.0% | 0 -100.0% | 1.705.827 -0.6% | 501.175 -1.4% | 22.278 -19.7% | -1.182.374 -0.2% | — | — | 21.852 +0.9% | 426 -93.0% | — | — | — | 10.200 +0.0% | — | 12.513 -92.2% | 14.063 -28.3% | 0 -100.0% | 1.550 | 1.925 |
| 2017 | 10.949 +1.5% | 135.546 | 1.716.681 +1.1% | 508.492 -1.4% | 27.740 +92.6% | -1.180.449 +10.3% | 0 -100.0% | 0 | 21.648 +85.9% | 6.092 +121.0% | 0 | 0 -100.0% | 0 | 10.200 +0.0% | 0 | 159.956 +1224.5% | 19.611 -87.5% | 140.345 | 0 -100.0% | 0 -100.0% |
| 2016 | 10.782 -18.7% | 0 -100.0% | 1.698.489 -7.5% | 515.809 -1.4% | 14.403 -95.0% | -1.315.995 -12.4% | 1 | — | 11.647 -92.5% | 2.756 +60.5% | — | 147.718 +0.0% | — | 10.200 +0.0% | — | 12.077 -11.7% | 157.409 | 0 -100.0% | 145.332 | 145.486 +14548500.0% |
| 2015 | 13.254 | 418 -99.9% | 1.835.396 +7.2% | 523.126 -1.4% | 289.479 +81.9% | -1.170.509 -0.0% | — | 131.847 +0.0% | 155.915 +682.6% | 1.717 -76.8% | — | 147.718 +0.0% | — | 10.200 +0.0% | 12.700 | 13.672 -96.6% | 0 -100.0% | 418 -99.9% | 0 | 1 |
| 2014 | — | 343.292 -44.4% | 1.711.984 +15.7% | 530.443 -1.4% | 159.168 -39.4% | -1.170.091 -41.5% | 343.292 -44.4% | 131.847 +0.0% | 19.923 -84.6% | 7.398 +457.9% | — | 147.718 +0.0% | — | 10.200 +1.0% | — | 405.656 -57.2% | 405.656 -57.2% | 748.948 -52.2% | 0 | 0 |
| 2013 | — | 617.852 +201.2% | 1.479.684 +230.4% | 537.760 +213296.8% | 262.743 -32.0% | -826.899 -295.4% | 617.852 +201.2% | 131.847 -0.7% | 129.570 -32.1% | 1.326 -97.9% | — | 147.718 +0.0% | — | 10.100 +1.0% | — | 948.040 +49.5% | 948.051 +49.3% | 1.565.903 +86.4% | 0 | 0 |
| 2012 | — | 205.144 | 447.890 | 252 | 386.207 | -209.148 | 205.144 | 132.824 | 190.929 | 62.454 | — | 147.717 | — | 10.000 | — | 634.208 | 634.966 | 840.110 | 0 | 0 |