CUI · 31255756 · J3481/2013 · TELEORMAN

RID & MML SRL

Str. DUNĂRII, Nr. 280
Plosca, TELEORMAN, 147265

FalimentPJ1 cases

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 20.02.2013

Inactivat: 04 Sept 2020

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2018

74.4K RON

+193%

Net Profit · 2018

-154.5K RON

+52%

Employees · 2018

1

-67%

Equity · 2018

-553.9K RON

-130%

Registration

Trade Register:J3481/2013
Registered:14.04.2025 15:53:20
Unit type:Sediu central

Contact

Phone:0745528952

Tax Status

Non-VATIMP100

Address

Plosca

TELEORMAN

147265

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2018

WC / TA
-0.76
RE / TA
-1.42
EBIT / TA
0.00
Eq / Liab
-0.59
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 2018

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2018
74.383
+192.8%
0
942.938
+3.6%
23.624
+681.0%
365.400
-45.2%
-553.914
-130.0%
1
-66.7%
284.605
-52.6%
80.795
+21.0%
200
+0.0%
74.709
+218.4%
228.443
-12.8%
0
153.734
-52.7%
154.480
-52.4%
2017
-80.155
-105.8%
0
-100.0%
910.453
-7.1%
3.025
-81.7%
666.581
-36.3%
-240.847
-388.5%
3
-62.5%
599.826
-34.1%
66.755
-51.2%
200
+0.0%
-63.105
-104.6%
261.860
-79.7%
0
-100.0%
324.965
324.334
2016
1.378.143
+1435.3%
80.535
+20237.1%
980.141
+17062.3%
16.558
1.047.071
+11985.3%
83.488
+2727.2%
8
910.177
136.894
+1480.0%
200
+0.0%
1.378.327
+1475.5%
1.287.066
+56350.3%
91.261
0
0
-100.0%
2015
89.764
396
5.711
-87.1%
8.664
-80.3%
2.953
-11.8%
8.664
+423.2%
200
+0.0%
81.294
87.484
+8.3%
2.280
-97.2%
0
-100.0%
0
-100.0%
2
-99.9%
2014
0
44.363
+8.4%
3.667
-37.3%
44.045
+21.7%
3.349
+200.4%
0
42.389
+33.9%
1.656
+409.5%
200
+0.0%
80.763
+112.4%
80.841
+111.4%
76.322
+111.0%
4.519
+119.2%
2.234
+144.2%
2013
0
40.919
5.844
36.190
1.115
0
31.664
4.201
325
200
38.025
38.237
36.175
2.062
915