CUI · 40187928 · J4016714/2018 · MUNICIPIUL BUCUREȘTI
FEROMAG DISTRIBUTION S.R.L.
Calea CĂLĂRAȘILOR, Nr. 114
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 18d 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- O🇷🇴Administrator
O**** T****
Revenue · 2024
2.2M RON
Net Profit · 2024
27.1K RON
Employees · 2024
5
Equity · 2024
27.3K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.90
- RE / TA
- 0.86
- EBIT / TA
- 1.54
- Eq / Liab
- 6.30
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 | 2.153.517 -26.6% | 27.086 -87.9% | 4.339 -99.5% | — | 31.665 -96.4% | 27.326 -73.5% | 5 +66.7% | — | 22.941 -86.7% | 8.724 -55.7% | — | — | — | 200 +0.0% | — | 1.736.606 -37.3% | 1.687.945 -32.0% | 48.661 -83.1% | 0 | 0 |
| 2023 | 2.935.330 | 224.035 | 812.234 -25.6% | 45.309 -34.7% | 869.629 -3.5% | 103.010 +185.1% | 3 +0.0% | 677.409 -20.0% | 172.534 +233.5% | 19.686 +607.1% | 306 -53.6% | — | — | 200 +0.0% | — | 2.768.769 +208.9% | 2.481.112 +147.8% | 287.657 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 1.092.099 +52888.8% | 69.417 | 900.996 +177261.4% | -121.026 -7693.0% | 3 | 846.476 | 51.736 +23632.1% | 2.784 +860.0% | 660 | — | — | 200 +0.0% | — | 896.442 | 1.001.106 +356165.5% | 0 | 104.664 +37147.0% | 110.392 +39185.4% |
| 2020 | — | 0 | 2.061 +0.0% | — | 508 -21.8% | -1.553 -22.1% | — | — | 218 +14.1% | 290 -36.8% | — | — | — | 200 +0.0% | — | 0 | 281 -69.8% | 0 | 281 -69.8% | 281 -69.8% |
| 2019 | — | 0 | 2.061 +106.1% | — | 650 -1.4% | -1.272 -273.0% | — | — | 191 | 459 -30.3% | 139 | — | — | 200 +0.0% | — | 0 | 931 +72.1% | 0 | 931 +72.1% | 931 +72.1% |
| 2018 | — | 0 | 1.000 | — | 659 | -341 | — | — | — | 659 | — | — | — | 200 | — | 0 | 541 | 0 | 541 | 541 |