CUI · 28148415 · J30174/2011 · SATU MARE
MUG & CRIS INTERNATIONAL S.R.L.
Str. ZORILOR, Nr. 7
TĂȘNAD, SATU MARE, 445300
ANAF Live Status
Synced 17d agoSource: 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
121.2K RON
Net Profit · 2023
46.3K RON
Employees · 2023
1
Equity · 2023
100.8K RON
Registration
Tax Status
Address
TĂȘNAD
SATU MARE
445300
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.59
- RE / TA
- 0.44
- EBIT / TA
- 0.23
- Eq / Liab
- 0.80
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 121.175 -20.5% | 46.258 -28.7% | 126.228 -4.9% | 4.147 -13.1% | 222.895 +22.1% | 100.814 +84.8% | 1 +0.0% | 121.898 -0.2% | 80.549 +39.8% | 20.448 +641.7% | — | — | — | 200 +0.0% | — | 121.175 -20.5% | 68.315 -17.8% | 52.860 -23.8% | 0 | 0 |
| 2022 | 152.485 +6.9% | 64.886 +15.7% | 132.743 -41.8% | 4.771 -20.7% | 182.528 +33.9% | 54.556 +163.7% | 1 +0.0% | 122.164 +62.3% | 57.607 +8.1% | 2.757 -64.7% | — | — | — | 200 +0.0% | — | 152.485 +6.9% | 83.107 +1.0% | 69.378 +14.9% | 0 | 0 |
| 2020 | 142.627 +21.6% | 56.104 +1666.5% | 228.009 -14.9% | 6.018 -9.4% | 136.358 +13.9% | -85.633 +39.6% | 1 -66.7% | 75.264 -5.3% | 53.294 +46.8% | 7.800 +98.5% | — | — | — | 200 +0.0% | — | 142.629 +19.1% | 82.245 -28.7% | 60.384 +1288.5% | 0 | 0 |
| 2019 | 117.301 +25.2% | 3.176 -64.2% | 268.073 +5.9% | 6.642 -8.6% | 119.694 +18.6% | -141.737 +2.2% | 3 +50.0% | 79.471 +16.4% | 36.293 +42.1% | 3.930 -44.7% | — | — | — | 200 +0.0% | — | 119.731 +26.2% | 115.382 +35.6% | 4.349 -55.7% | 0 | 0 |
| 2018 | 93.702 +34.1% | 8.866 | 253.073 +6.9% | 7.266 +169.9% | 100.895 +25.7% | -144.912 +5.8% | 2 +0.0% | 68.252 +21.9% | 25.533 +15.9% | 7.110 +213.5% | — | — | — | 200 +0.0% | — | 94.902 +35.5% | 85.086 +20.4% | 9.816 | 0 -100.0% | 0 -100.0% |
| 2017 | 69.865 +3.0% | 0 | 236.751 +9.1% | 2.692 +0.0% | 80.281 +29.1% | -153.778 -1.1% | 2 +0.0% | 55.977 +55.1% | 22.036 -12.8% | 2.268 +169.0% | — | — | — | 200 +0.0% | — | 70.054 +2.7% | 70.685 -3.1% | 0 | 631 -86.8% | 1.604 -72.4% |
| 2016 | 67.798 +37.8% | 0 -100.0% | 217.062 +10.3% | 2.692 +0.0% | 62.196 +30.3% | -152.174 -4.0% | 2 | 36.086 +182.1% | 25.267 +22.4% | 843 -94.1% | — | — | — | 200 +0.0% | — | 68.183 +32.8% | 72.975 | 0 -100.0% | 4.792 | 5.809 +290350.0% |
| 2015 | 49.198 | 2.494 -98.1% | 196.776 -3.2% | 2.692 +25.1% | 47.718 -16.7% | -146.366 -1.7% | — | 12.794 +1485.4% | 20.645 -46.8% | 14.279 -19.2% | — | — | — | 200 +0.0% | 44.619 | 51.337 -78.3% | 0 -100.0% | 2.139 -99.4% | 0 | 2 |
| 2014 | — | 129.273 | 203.310 -23.0% | 2.152 +43.1% | 57.287 -76.9% | -143.871 -885.6% | 129.273 | 807 -99.0% | 38.816 -66.5% | 17.664 -63.5% | — | — | — | 200 +0.0% | — | 236.483 -42.5% | 237.313 -42.5% | 366.586 -11.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 263.993 +31.8% | 1.504 +40.3% | 247.891 +35.2% | -14.598 +7.6% | 0 | 83.644 +29.7% | 115.827 +1.0% | 48.420 +1057.0% | — | — | — | 200 +0.0% | — | 411.029 +33.4% | 413.009 +32.8% | 411.806 +32.9% | 1.203 +11.4% | 1.203 +11.4% |
| 2012 | — | 0 | 200.231 | 1.072 | 183.358 | -15.801 | 0 | 64.500 | 114.673 | 4.185 | — | — | — | 200 | — | 308.016 | 311.010 | 309.930 | 1.080 | 1.080 |