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
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.
People
1 representative- G🇷🇴Special Administrator
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Revenue · 2022
62.8K RON
Net Profit · 2022
307.0K RON
Employees · 2022
1
Equity · 2022
3.0M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
23674
Financial Health Score
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |