CUI · 28994970 · J409912/2011 · MUNICIPIUL BUCUREȘTI
MAT & PHIL CONCEPT SRL
Str. AEROMODELULUI, Nr. 39
București, MUNICIPIUL BUCUREȘTI, 13016
ANAF Live Status
Synced 22d agoInactivat: 17 Apr 2018
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- A🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-152.1K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
13016
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.47
- RE / TA
- -13.98
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 163.006 +0.0% | — | 10.896 +0.0% | -152.110 +0.0% | — | 10.677 +0.0% | 136 +0.0% | 83 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 163.006 +0.0% | — | 10.896 +0.0% | -152.110 +0.0% | — | 10.677 +0.0% | 136 +0.0% | 83 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 163.006 +0.0% | — | 10.896 +0.0% | -152.110 +0.0% | — | 10.677 +0.0% | 136 +0.0% | 83 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 163.006 +0.0% | — | 10.896 +0.0% | -152.110 +0.0% | — | 10.677 +0.0% | 136 +0.0% | 83 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 163.006 +0.0% | — | 10.896 -0.0% | -152.110 -0.0% | — | 10.677 +0.0% | 136 +0.0% | 83 -1.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 60 -97.7% | 0 | 60 -97.7% | 60 -97.7% |
| 2018 | — | 0 -100.0% | 162.947 -10.6% | — | 10.897 -66.7% | -152.050 -1.7% | 1 -80.0% | 10.677 -12.4% | 136 -64.7% | 84 -99.6% | — | — | — | 200 +0.0% | — | 2 -100.0% | 2.601 -98.8% | 0 -100.0% | 2.599 | 2.599 |
| 2017 | 224.951 +13.0% | 6.288 | 182.215 -4.3% | — | 32.728 -5.6% | -149.450 +4.0% | 5 -16.7% | 12.188 -24.4% | 385 +220.8% | 20.155 +9.3% | 37 +0.0% | — | — | 200 +0.0% | — | 224.968 +13.0% | 216.430 +5.7% | 8.538 | 0 -100.0% | 0 -100.0% |
| 2016 | 199.032 +19.9% | 0 -100.0% | 190.460 +2.4% | — | 34.685 -8.8% | -155.738 -5.2% | 6 | 16.126 -6.8% | 120 -59.9% | 18.439 -9.8% | 37 | — | — | 200 +0.0% | — | 199.049 +10.9% | 204.786 | 0 -100.0% | 5.737 | 7.728 +154460.0% |
| 2015 | 166.029 | 18.491 -15.8% | 186.051 +12.9% | — | 38.041 +10.6% | -148.010 -14.3% | — | 17.299 +9.7% | 299 +149.2% | 20.443 +10.4% | — | — | — | 200 +0.0% | 166.007 | 179.539 +31.7% | 0 -100.0% | 13.510 -91.5% | 0 | 5 |
| 2014 | — | 21.970 +21.1% | 164.722 +14.2% | 78 -98.1% | 34.410 -6.1% | -129.519 -25.2% | 26.060 +18.7% | 15.774 -19.2% | 120 -67.9% | 18.516 +10.5% | 715 +2002.9% | — | — | 200 +0.0% | — | 136.310 -3.2% | 136.326 -3.2% | 158.296 -0.4% | 0 | 0 |
| 2013 | 0 | 18.149 -72.7% | 144.222 +15.2% | 4.082 -59.8% | 36.647 +9.1% | -103.459 -26.9% | 21.961 -66.9% | 19.512 +45.6% | 374 +12.7% | 16.761 -15.5% | 34 | 0 | 0 | 200 +0.0% | 0 | 140.805 +10.1% | 140.821 +10.1% | 158.970 -18.2% | 0 | 0 |
| 2012 | 0 | 66.369 | 125.229 | 10.154 | 33.577 | -81.498 | 66.369 | 13.399 | 332 | 19.846 | 0 | 0 | 0 | 200 | 0 | 127.842 | 127.859 | 194.228 | 0 | 0 |