CUI · 33080529 · J121407/2014 · CLUJ
TOTH SI FEUR MECANIZARE SRL
Aleea MUSCEL, Nr. 3, Et. 1, Ap. 2
Cluj-Napoca, CLUJ, 400076
ANAF Live Status
Synced 13d agoSource: 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 · 2024
N/A
Net Profit · 2024
692.6K RON
Employees · 2024
N/A
Equity · 2024
-1.5M RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400076
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -18.77
- RE / TA
- -27.25
- EBIT / TA
- 12.27
- Eq / Liab
- -0.96
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 | — | 692.625 +65676.4% | 1.594.475 -33.6% | — | 56.454 -67.2% | -1.538.021 +31.6% | — | — | 56.055 -42.5% | 399 -92.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | -692.625 -189.1% | 692.625 +55133.3% | 0 | 0 |
| 2023 | 47.445 | 1.053 | 2.402.530 -5.6% | -18.131 -6.6% | 171.883 -21.0% | -2.248.778 +4.1% | — | 69.039 +0.0% | 97.411 -32.1% | 5.433 +6.9% | — | — | — | 200 +0.0% | — | 778.445 | 777.191 -50.4% | 1.254 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 2.546.059 +135.8% | -17.013 | 217.642 -29.8% | -2.345.430 -204.8% | — | 69.039 +0.0% | 143.519 -39.1% | 5.084 -6.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.566.747 +113797.2% | 0 -100.0% | 1.566.747 | 1.566.747 |
| 2020 | — | 2.913 | 1.079.537 +11.5% | — | 309.967 +68.9% | -769.570 +17.8% | — | 69.039 +0.0% | 235.519 +117.2% | 5.409 -10.5% | — | — | — | 200 +0.0% | — | 472 -98.9% | -1.378 -100.7% | 1.850 | 0 -100.0% | 0 -100.0% |
| 2019 | 13.153 | 0 | 968.010 +8.8% | -151.898 -763.5% | 183.512 +106.4% | -936.396 -20.4% | — | 69.039 +4.3% | 108.427 +514.9% | 6.046 +18.7% | — | — | — | 200 +0.0% | — | 42.412 | 203.393 -78.6% | 0 | 160.981 -83.1% | 158.338 -83.4% |
| 2018 | — | 0 | 889.870 +13.0% | 22.895 -92.4% | 88.917 -86.5% | -778.058 -546.7% | — | 66.190 +2.7% | 17.634 -97.4% | 5.093 +106.9% | — | — | — | 200 +0.0% | — | 0 -100.0% | 952.189 +61.1% | 0 | 952.189 +76.5% | 952.233 +76.3% |
| 2017 | 51.636 -95.0% | 0 | 787.780 +11.6% | 301.204 -57.4% | 660.812 -7.0% | 174.175 -75.6% | 1 -90.9% | 64.424 +0.1% | 670.206 -2.6% | -73.818 -75.2% | -61 -102.5% | — | — | 200 +0.0% | — | 51.648 -95.0% | 591.115 -44.0% | 0 | 539.467 +2996.8% | 539.983 +2761.9% |
| 2016 | 1.035.428 | 0 | 705.693 +24.0% | 707.127 -37.9% | 710.255 +217.1% | 714.158 -10.1% | 11 | 64.383 -20.0% | 687.997 +894.2% | -42.125 -156.7% | 2.469 | — | — | 200 +0.0% | — | 1.038.784 -38.5% | 1.056.204 -37.4% | 0 -100.0% | 17.420 -96.7% | 18.868 -95.7% |
| 2015 | — | 0 | 569.050 +15.2% | 1.139.139 +103.7% | 223.989 -22.7% | 794.078 +123.6% | 0 | 80.466 -9.2% | 69.199 -45.9% | 74.324 +1.6% | — | — | — | 200 +0.0% | — | 1.688.037 +191.6% | 1.688.457 +191.4% | 1.164.067 +641.8% | 524.390 +24.1% | 438.954 +23.7% |
| 2014 | — | 0 | 493.755 | 559.147 | 289.732 | 355.124 | 0 | 88.656 | 127.950 | 73.126 | — | — | — | 200 | — | 578.827 | 579.463 | 156.935 | 422.528 | 354.924 |