CUI · 27788998 · J051573/2010 · BIHOR
MLADICARMENS S.R.L.
Str. FELDIOAREI, Nr. 14, Ap. 12
ORADEA, BIHOR, 410475
ANAF Live Status
Synced 17d agoInactivat: 07 Mar 2025
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 · 2020
177.0K RON
Net Profit · 2020
8.8K RON
Employees · 2020
4
Equity · 2020
-16.8K RON
Registration
Contact
Tax Status
Address
ORADEA
BIHOR
410475
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -0.86
- RE / TA
- -0.94
- EBIT / TA
- 0.56
- Eq / Liab
- -0.48
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 | 176.992 -46.0% | 8.783 -68.2% | 34.796 -42.4% | 9.160 +0.0% | 8.851 -43.5% | -16.785 +52.8% | 4 +33.3% | 4.549 -41.1% | 1.195 -52.0% | 3.107 -43.0% | — | — | — | 200 +0.0% | — | 182.580 -44.3% | 172.456 -41.9% | 10.124 -67.3% | 0 | 0 |
| 2019 | 327.701 -30.0% | 27.644 | 60.395 -35.9% | 9.160 +0.0% | 15.667 -28.1% | -35.568 +43.7% | 3 -50.0% | 7.720 -18.3% | 2.492 +6.4% | 5.455 -45.3% | — | — | — | 200 +0.0% | — | 327.701 -30.0% | 296.780 -36.8% | 30.921 | 0 -100.0% | 0 -100.0% |
| 2018 | 468.012 -19.0% | 0 | 94.147 +6.1% | 9.160 +0.0% | 21.776 -4.2% | -63.211 -11.3% | 6 -25.0% | 9.453 -27.3% | 2.343 -72.0% | 9.980 +637.1% | — | — | — | 200 +0.0% | — | 468.012 -19.0% | 469.736 -19.4% | 0 | 1.724 -65.6% | 6.410 -57.1% |
| 2017 | 578.075 -12.8% | 0 -100.0% | 88.695 +6.1% | 9.160 +0.0% | 22.734 -30.2% | -56.801 -35.7% | 8 -11.1% | 13.002 -46.5% | 8.378 +110.9% | 1.354 -68.3% | — | — | — | 200 +0.0% | — | 578.075 -12.9% | 583.083 +2.4% | 0 -100.0% | 5.008 | 14.941 |
| 2016 | 662.742 +129.7% | 90.244 +40.0% | 83.577 -55.1% | 9.160 +0.0% | 32.557 -27.8% | -41.860 +68.3% | 9 | 24.316 -23.4% | 3.972 -0.4% | 4.269 -54.3% | — | — | — | 200 +0.0% | — | 663.343 +87.9% | 569.627 | 93.716 +45.4% | 0 | 0 -100.0% |
| 2015 | 288.564 | 64.476 | 186.341 +74.8% | 9.160 +4.6% | 45.077 +49.3% | -132.104 -95.3% | — | 31.739 +23.6% | 3.988 +23.8% | 9.350 +620.9% | — | — | — | 200 +0.0% | 288.054 | 353.040 +35.7% | 0 -100.0% | 64.476 -84.2% | 0 -100.0% | 9 -100.0% |
| 2014 | — | 0 | 106.590 -17.9% | 8.760 +0.0% | 30.202 -7.4% | -67.628 +23.5% | 0 | 25.684 -12.4% | 3.221 +54.6% | 1.297 +4.4% | — | — | — | 200 +0.0% | — | 260.149 -25.4% | 430.149 -15.4% | 409.352 -14.6% | 20.797 -29.2% | 20.797 -29.2% |
| 2013 | — | 0 -100.0% | 129.813 -20.8% | 8.760 +0.0% | 32.628 -12.4% | -88.425 +24.9% | 0 -100.0% | 29.303 -16.8% | 2.083 +973.7% | 1.242 -31.0% | — | — | — | 200 +0.0% | — | 348.600 -22.5% | 508.600 +13.1% | 479.205 -6.4% | 29.395 | 29.395 |
| 2012 | — | 62.396 | 163.812 | 8.760 | 37.232 | -117.820 | 62.396 | 35.239 | 194 | 1.799 | — | — | — | 200 | — | 449.802 | 449.802 | 512.198 | 0 | 0 |