CUI · 32167091 · J27516/2013 · NEAMȚ
ITAL GROUP MODERN S.R.L.
B-dul REPUBLICII, Bl. 74, Et. P
Roman, NEAMȚ
ANAF Live Status
Synced 16d agoInactivat: 03 Jun 2021
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
2 representatives- P🇷🇴Administrator
P**** A****
- I🇷🇴Legal Representative
I*** M****
Revenue · 2018
1.3M RON
Net Profit · 2018
66.1K RON
Employees · 2018
20
Equity · 2018
134.1K RON
Registration
Contact
Tax Status
Address
Roman
NEAMȚ
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- 0.21
- RE / TA
- 0.42
- EBIT / TA
- 0.25
- Eq / Liab
- 0.72
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.309.362 +58.0% | 66.140 +161.9% | 185.872 +103.0% | 121.764 | 198.202 +24.3% | 134.094 +97.3% | 20 | — | 158.101 +17.9% | 40.101 +58.1% | — | — | — | 200 +0.0% | — | 1.309.362 +57.8% | 1.230.127 +54.5% | 79.235 +136.2% | 0 | 0 |
| 2017 | 828.930 +146.7% | 25.251 -55.3% | 91.543 +47.4% | 0 -100.0% | 159.497 +52.7% | 67.954 +59.1% | — | — | 134.129 +32.4% | 25.368 +716.7% | — | — | — | 200 +0.0% | — | 829.600 +146.9% | 796.059 +188.2% | 33.541 -43.9% | 0 | 0 |
| 2016 | 336.041 | 56.460 | 62.093 +333.7% | 359 +0.0% | 104.437 +52118.5% | 42.703 +410.4% | 10 | — | 101.331 | 3.106 +1453.0% | — | — | — | 200 +0.0% | — | 336.041 | 276.221 | 59.820 | 0 | 0 |
| 2014 | — | 0 -100.0% | 14.316 +0.0% | 359 +0.0% | 200 +0.0% | -13.757 +0.0% | 0 -100.0% | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 0 -100.0% | 0 | 0 |
| 2013 | — | 13.957 | 14.316 | 359 | 200 | -13.757 | 13.957 | — | — | 200 | — | — | — | 200 | — | 0 | 0 | 13.957 | 0 | 0 |