CUI · 29387135 · J233092/2011 · ILFOV
LA MATEO & IOANA S.R.L.
Șos. EROILOR, Nr. 121
MOARA VLĂSIEI, ILFOV, 77130
ANAF Live Status
Synced 13d agoInactivat: 10 Dec 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
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Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
76.8K RON
Registration
Tax Status
Address
MOARA VLĂSIEI
ILFOV
77130
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.84
- RE / TA
- 0.77
- EBIT / TA
- 0.00
- Eq / Liab
- 3.45
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 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 22.235 +0.0% | — | 99.004 +0.0% | 76.769 +0.0% | — | 3.800 +0.0% | 91.053 +0.0% | 4.151 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | 71.776 -51.9% | 0 -100.0% | 22.235 +68.5% | — | 99.004 +8.2% | 76.769 -2.0% | 1 +0.0% | 3.800 -21.2% | 91.053 +5.3% | 4.151 +1567.1% | — | — | — | 200 +0.0% | — | 71.776 -51.9% | 72.596 -50.3% | 0 -100.0% | 820 | 1.537 |
| 2016 | 149.307 -28.4% | 223 | 13.197 +32.5% | — | 91.502 +3.9% | 78.305 +0.3% | 1 | 4.822 -70.4% | 86.431 +23.5% | 249 -85.7% | — | — | — | 200 +0.0% | — | 149.307 -8.5% | 146.098 +222.2% | 3.209 | 0 -100.0% | 0 |
| 2015 | 208.594 | — | 9.960 -85.6% | — | 88.043 -18.7% | 78.083 +100.2% | — | 16.302 -84.8% | 70.000 | 1.741 +43.2% | — | — | — | 200 +0.0% | 208.594 | 163.256 +30.7% | 45.338 -63.7% | — | 39.080 +65.3% | — |
| 2014 | — | — | 69.303 -47.4% | — | 108.305 -28.2% | 39.002 +104.2% | — | 107.089 -28.7% | — | 1.216 +56.5% | — | — | — | 200 +0.0% | — | 124.920 +19.5% | 124.920 +19.5% | 101.273 +21.2% | 23.647 +12.7% | 19.900 +11.3% |
| 2013 | — | — | 131.825 +12.5% | — | 150.927 +27.5% | 19.102 +1464.5% | — | 150.150 +27.7% | — | 777 -3.7% | — | — | — | 200 +0.0% | — | 104.574 -16.3% | 104.574 -16.3% | 83.587 -32.4% | 20.987 +1627.3% | 17.881 +1651.3% |
| 2012 | — | — | 117.194 | — | 118.415 | 1.221 | — | 117.608 | — | 807 | — | — | — | 200 | — | 124.887 | 124.887 | 123.672 | 1.215 | 1.021 |