CUI · 38874318 · J32223/2018 · SIBIU
MOLDOCRIS DAIMONT S.R.L.
Str. VIRGIL MADGEARU, Nr. 7
Mediaș, SIBIU, 551005
ANAF Live Status
Synced 23d agoInactivat: 24 Oct 2019
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- M🇷🇴Administrator
M**** C****
Revenue · 2022
N/A
Net Profit · 2022
2.1K RON
Employees · 2022
N/A
Equity · 2022
50.8K RON
Registration
Tax Status
Address
Mediaș
SIBIU
551005
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.78
- RE / TA
- 0.69
- EBIT / TA
- 0.03
- Eq / Liab
- 2.22
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 | — | 2.117 | 22.848 -21.1% | — | 73.615 -5.2% | 50.767 +4.3% | — | — | — | 73.615 -5.2% | — | — | — | 200 +0.0% | — | 0 | -2.117 -156.9% | 2.117 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 -100.0% | 28.955 -26.2% | — | 77.615 -15.3% | 48.660 -7.1% | — | — | — | 77.615 -11.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 3.720 -97.1% | 0 -100.0% | 3.720 | 3.720 |
| 2019 | 154.989 -13.5% | 27.332 +10.0% | 39.221 +81.3% | — | 91.601 +98.6% | 52.380 +109.1% | 1 +0.0% | 3.674 +48.7% | — | 87.927 +101.4% | — | — | — | 200 +0.0% | — | 157.155 -13.3% | 128.075 -17.2% | 29.080 +9.1% | 0 | 0 |
| 2018 | 179.097 | 24.848 | 21.634 | 553 | 46.129 | 25.048 | 1 | 2.471 | — | 43.658 | — | — | — | 200 | — | 181.260 | 154.600 | 26.660 | 0 | 0 |