CUI · 33608269 · J24895/2014 · MARAMUREȘ
POS MODACLEAN SRL
Str. VIȘEULUI, Nr. 91
Borsa, MARAMUREȘ, 435200
ANAF Live Status
Synced 17d 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.
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1 representative- T🇷🇴Administrator
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Revenue · 2019
113.1K RON
Net Profit · 2019
64 RON
Employees · 2019
1
Equity · 2019
6.0K RON
Registration
Contact
Tax Status
Address
Borsa
MARAMUREȘ
435200
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.35
- RE / TA
- 0.06
- EBIT / TA
- 0.01
- Eq / Liab
- 0.07
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 113.061 +78.6% | 64 -99.0% | 79.576 -3.0% | — | 85.537 -2.7% | 5.961 +1.1% | 1 +0.0% | 82.474 -6.0% | — | 3.063 +2495.8% | — | — | — | 500 +0.0% | — | 113.061 +77.7% | 111.867 +98.5% | 1.194 -83.6% | 0 | 0 |
| 2018 | 63.319 +39.7% | 6.640 +13451.0% | 82.001 +32.1% | — | 87.898 +43.3% | 5.897 +893.7% | 1 -50.0% | 87.780 +43.3% | — | 118 +21.6% | — | — | — | 500 +0.0% | — | 63.622 +40.2% | 56.346 +25.6% | 7.276 +1343.7% | 0 | 0 |
| 2017 | 45.336 +51.1% | 49 -93.8% | 62.084 +97.0% | — | 61.341 +102.7% | -743 +6.3% | 2 +100.0% | 61.244 +103.8% | — | 97 -52.7% | — | — | — | 500 +0.0% | — | 45.381 +51.2% | 44.877 +55.9% | 504 -58.5% | 0 | 0 |
| 2016 | 30.006 -28.6% | 789 | 31.516 -15.0% | 467 +0.0% | 30.256 -13.6% | -793 +49.9% | 1 | 30.051 -13.9% | — | 205 +86.4% | — | — | — | 500 +0.0% | — | 30.006 -26.1% | 28.791 +1940.5% | 1.215 | 0 -100.0% | 0 -100.0% |
| 2015 | 42.009 | 0 -100.0% | 37.078 +1508.6% | 467 +548.6% | 35.029 +6905.8% | -1.582 +8.7% | — | 34.919 | — | 110 -78.0% | — | — | — | 500 +0.0% | 42.009 | 40.598 | 1.411 | 0 -100.0% | 151 | 2 |
| 2014 | — | 2.233 | 2.305 | 72 | 500 | -1.733 | 2.233 | — | — | 500 | — | — | — | 500 | — | 0 | 0 | 2.233 | 0 | 0 |