CUI · 34748937 · J408346/2015 · MUNICIPIUL BUCUREȘTI

MACHINES TOOLS TRADE SRL

Str. GRIGORE IONESCU, Nr. 63, Bl. T73, Sc. 2, Et. 4, Ap. 42
București, MUNICIPIUL BUCUREȘTI, 23674

FalimentVATPJ47 cases

ANAF Live Status

Synced 17d ago
TRANSFER(SOSIRE) din data 10.03.2022TRANSFER(SOSIRE) din data 10.03.2022
VAT payerYesTVA plătitor
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.

People

1 representative
Sign in to reveal
  • G🇷🇴

    G**** C****

    Special Administrator

Revenue · 2022

62.8K RON

-98%

Net Profit · 2022

307.0K RON

+15%

Employees · 2022

1

-83%

Equity · 2022

3.0M RON

+11%

Registration

Trade Register:J408346/2015
Registered:04.04.2024 16:08:42
Unit type:Sediu central

Contact

Phone:0745626148

Tax Status

VAT PayerIMP100

Address

București

MUNICIPIUL BUCUREȘTI

23674

Financial Health Score

54/100
Safe zoneImproving

Altman Z″ inputs · 2022

WC / TA
0.06
RE / TA
0.40
EBIT / TA
0.05
Eq / Liab
0.67
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 2022

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
2022
62.846
-98.3%
306.976
+15.1%
4.446.866
-26.7%
3.903.575
-5.2%
3.525.389
-23.8%
2.982.098
+11.5%
1
-83.3%
816.814
-64.9%
2.059.523
+27.2%
649.052
-4.0%
8.040
+0.0%
64.274
-98.7%
-300.875
-106.7%
365.149
+15.3%
0
0
2021
3.670.753
-9.6%
266.769
+46.5%
6.068.659
+31.4%
4.117.949
-46.9%
4.625.832
+116.5%
2.675.122
-49.2%
6
-64.7%
2.330.332
+45.6%
1.619.282
+209.8%
676.218
+5159.5%
8.040
+0.0%
4.838.723
+19.1%
4.522.000
+17.4%
316.723
+50.5%
0
0
2020
4.061.664
+50.1%
182.133
-62.9%
4.617.376
-13.8%
7.750.799
+62.4%
2.136.568
-30.7%
5.269.991
+110.9%
17
+41.7%
1.600.941
+9.9%
522.770
-66.4%
12.857
-81.3%
8.040
+0.0%
4.061.664
+18.2%
3.851.151
+35.3%
210.513
-64.4%
0
0
2019
2.706.134
-73.3%
491.578
-18.6%
5.354.662
-7.5%
4.772.479
+7.0%
3.081.466
-7.7%
2.499.283
+24.5%
12
+20.0%
1.456.576
+235.0%
1.556.227
-45.9%
68.663
+135.7%
8.040
+0.0%
3.436.391
-69.5%
2.845.864
-73.0%
590.527
-18.3%
0
0
2018
10.133.214
+115.0%
604.196
-56.8%
5.790.519
+338.0%
4.460.011
+18220.0%
3.338.213
+20.3%
2.007.705
+43.8%
10
+233.3%
434.756
-47.2%
2.874.324
+122.4%
29.133
-95.6%
8.040
+3116.0%
11.250.762
+138.7%
10.527.598
+220.7%
723.164
-49.5%
0
0
2017
4.712.952
+76013.6%
1.399.620
1.322.186
+28649.4%
24.345
2.774.483
+397390.4%
1.395.719
+35878.5%
3
+200.0%
822.793
1.292.321
+191639.0%
659.369
+2747270.8%
25.425
106.348
0
250
+0.0%
0
4.712.952
+64275.8%
3.282.329
+15746.7%
1.430.623
0
-100.0%
0
-100.0%
2016
6.192
-91.5%
0
4.599
-58.7%
698
-96.6%
-3.901
-140.4%
1
674
-79.9%
24
-99.9%
250
+25.0%
7.321
-88.0%
20.713
+78.0%
0
13.392
+41.5%
13.612
+1361100.0%
2015
72.453
0
11.145
20.806
9.661
3.352
17.454
200
72.437
60.819
11.634
0
9.461
1