CUI · 33000325 · J30254/2014 · SATU MARE

GATES CORP SRL

Str. UNIRII, Bl. U6, Ap. 4
Oraș Livada, SATU MARE, 447180

DizolvarePJ

ANAF Live Status

Synced 3d ago
Inactiv fiscalINREGISTRAT din data 31.03.2014

Inactivat: 11 Jul 2019

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.

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    Administrator

Revenue · 2017

N/A

Net Profit · 2017

-730 RON

-19%

Employees · 2017

N/A

Equity · 2017

-26.3K RON

-3%

Registration

Trade Register:J30254/2014
Registered:28.03.2014
Unit type:Sediu central

Contact

Phone:0745823152

Tax Status

Non-VATIMP100

Address

Oraș Livada

SATU MARE

447180

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2017

WC / TA
-1.33
RE / TA
-1.94
EBIT / TA
0.00
Eq / Liab
-0.66
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

Employee data available from 2016

Year 2017

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
2017
0
40.149
+0.3%
4.000
+0.0%
9.800
-5.8%
-26.349
-2.8%
9.800
-5.8%
400
+0.0%
0
730
+19.1%
0
730
+19.1%
730
+19.1%
2016
0
-100.0%
40.018
-57.9%
4.000
+0.0%
10.399
-84.3%
-25.619
-2.5%
10.399
-5.6%
400
+0.0%
0
-100.0%
613
0
-100.0%
613
613
2015
0
945
-96.1%
95.100
-0.0%
4.000
-5.8%
66.094
-1.0%
-25.006
-3.9%
55.083
+0.0%
11.011
-6.0%
400
+0.0%
945
0
-100.0%
945
-96.7%
0
2014
24.461
95.101
4.246
66.794
-24.061
24.461
55.082
11.712
400
0
4.000
28.461
0
0
GATES CORP SRL · CUI 33000325 | entitate