CUI · 30661837 · J4010511/2012 · MUNICIPIUL BUCUREȘTI
IDEA - GM TH SRL
Șos. PANTELIMON, Nr. 334, Bl. 30, Sc. 2, Ap. 92
București, MUNICIPIUL BUCUREȘTI, 21659
ANAF Live Status
Synced 24d agoInactivat: 04 Jun 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- G🇷🇴Administrator
G**** M****
Revenue · 2020
N/A
Net Profit · 2020
0 RON
Employees · 2020
N/A
Equity · 2020
100.4K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
21659
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | — | 0 | 0 -100.0% | — | 100.402 -0.4% | 100.402 +0.0% | — | — | 4.600 +0.0% | 95.802 -0.4% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 420 +0.0% | — | 100.822 +0.0% | 100.402 +0.0% | — | — | 4.600 +0.0% | 96.222 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 420 +0.0% | — | 100.822 +0.0% | 100.402 +0.0% | — | — | 4.600 +0.0% | 96.222 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 420 | — | 100.822 | 100.402 | — | — | 4.600 | 96.222 | — | — | — | 200 | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 0 -100.0% | — | — | 0 -100.0% | — | — | — | — | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 420 +0.0% | — | 100.822 +0.0% | 100.402 +0.0% | — | — | 4.600 +0.0% | 96.222 +0.0% | — | — | — | 200 +0.0% | — | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | — |
| 2014 | — | 0 | 420 -83.1% | — | 100.822 +49.5% | 100.402 +54.6% | 0 | — | 4.600 +109.1% | 96.222 +47.5% | — | — | — | 200 +0.0% | — | 53.700 +9.6% | 53.700 +8.0% | 16.981 -36.5% | 36.719 +59.7% | 35.459 +64.9% |
| 2013 | — | 0 | 2.483 -94.3% | — | 67.426 -22.6% | 64.943 +49.5% | 0 | — | 2.200 | 65.226 -25.1% | — | — | — | 200 +0.0% | — | 48.994 -45.8% | 49.736 -45.1% | 26.738 -40.1% | 22.998 -50.0% | 21.507 -50.3% |
| 2012 | — | 0 | 43.653 | — | 87.089 | 43.436 | 0 | — | — | 87.089 | — | — | — | 200 | — | 90.340 | 90.571 | 44.618 | 45.953 | 43.236 |