CUI · 33743966 · J233129/2014 · ILFOV
MATENG DESIGN SRL
Str. REACTORULUI, Nr. 14
Oraș Măgurele, ILFOV, 77125
ANAF Live Status
Synced 8d 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.
People
1 representative- T🇷🇴Administrator
T**** M****
Revenue · 2024
3.6K RON
Net Profit · 2024
-3.7K RON
Employees · 2024
N/A
Equity · 2024
4.3K RON
Registration
Tax Status
Address
Oraș Măgurele
ILFOV
77125
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.74
- EBIT / TA
- 0.00
- Eq / Liab
- 3.51
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 | 3.600 -74.3% | 0 | 1.236 +384.1% | — | 4.473 -34.9% | 4.337 -45.9% | — | — | 461 -4.0% | 4.012 -37.2% | 1.100 +53.4% | — | — | 200 +0.0% | — | 3.600 -74.3% | 7.288 -66.7% | 0 | 3.688 -53.2% | 3.688 -53.2% |
| 2023 | 13.994 +370.7% | 0 | -435 -130.6% | — | 6.872 -74.9% | 8.024 -70.0% | — | — | 480 -17.9% | 6.392 -76.1% | 717 -18.2% | — | — | 200 +0.0% | — | 13.994 +370.5% | 21.875 +34.9% | 0 | 7.881 -40.5% | 7.886 -40.8% |
| 2022 | 2.973 -95.9% | 0 -100.0% | 1.422 -71.2% | — | 27.326 -58.2% | 26.780 -57.9% | — | — | 585 +0.9% | 26.741 -58.7% | 876 | — | — | 200 +0.0% | — | 2.974 -95.9% | 16.219 +117.2% | 0 -100.0% | 13.245 | 13.325 |
| 2020 | 72.831 -11.7% | 63.302 -10.4% | 4.929 -93.5% | 3.110 | 65.361 -55.3% | 63.542 -10.4% | — | — | 580 -93.2% | 64.781 -52.9% | — | — | — | 200 +0.0% | — | 72.831 -11.7% | 7.466 -20.5% | 65.365 -10.6% | 0 | 0 |
| 2019 | 82.510 -37.5% | 70.649 -16.6% | 75.360 +674.2% | — | 146.160 +54.3% | 70.889 -16.6% | — | — | 8.525 | 137.635 +45.3% | 89 | — | — | 200 +0.0% | — | 82.510 -37.5% | 9.386 -79.5% | 73.124 -15.1% | 0 | 0 |
| 2018 | 131.948 -22.5% | 84.725 -16.2% | 9.734 -35.5% | — | 94.699 -16.4% | 84.965 -16.2% | 1 +0.0% | — | — | 94.699 -15.9% | — | — | — | 200 +0.0% | — | 131.948 -22.5% | 45.803 -32.1% | 86.145 -16.2% | 0 | 0 |
| 2017 | 170.235 +8.6% | 101.136 +29.9% | 15.102 +7.9% | 3.123 -59.4% | 113.315 +35.8% | 101.376 +29.9% | 1 +0.0% | — | 772 | 112.543 +34.8% | 40 -95.6% | — | — | 200 +0.0% | — | 170.304 +8.6% | 67.465 -9.2% | 102.839 +24.6% | 0 | 0 |
| 2016 | 156.705 -27.7% | 77.829 | 14.000 +162.6% | 7.693 +30.8% | 83.467 +25.4% | 78.069 +16.3% | 1 | — | — | 83.467 +90.3% | 909 | — | — | 200 +0.0% | — | 156.796 +9.4% | 74.266 +1.3% | 82.530 | 0 -100.0% | 0 -100.0% |
| 2015 | 216.699 | 0 | 5.331 -39.7% | 5.883 | 66.558 +95.0% | 67.110 +165.3% | — | — | 22.691 -7.8% | 43.867 +360.7% | — | — | — | 200 +0.0% | 216.699 | 143.384 +172.9% | 73.315 +39.6% | 0 -100.0% | 66.813 +150.5% | 1 -100.0% |
| 2014 | — | 0 | 8.842 | — | 34.139 | 25.297 | 0 | — | 24.617 | 9.522 | — | — | — | 200 | — | 52.535 | 52.535 | 25.862 | 26.673 | 25.097 |