CUI · 40685760 · J15546/2019 · DÂMBOVIȚA

GES METAL PROD S.R.L.

Nr. 453
Braniștea, DÂMBOVIȚA

FalimentPJ

ANAF Live Status

Synced 12d ago
Inactiv fiscalINREGISTRAT din data 22.02.2019

Inactivat: 19 Feb 2024

VAT payerNoNe-plătitor TVA
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.

Revenue · 2022

1.3M RON

+268%

Net Profit · 2022

160.6K RON

+354%

Employees · 2022

3

-57%

Equity · 2022

462.1K RON

+60%

Registration

Trade Register:J15546/2019
Registered:23.01.2025 17:59:56
Unit type:Sediu central

Contact

Phone:0726725455

Tax Status

Non-VATIMP100IMP602

Address

Braniștea

DÂMBOVIȚA

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2022

WC / TA
0.71
RE / TA
0.32
EBIT / TA
0.12
Eq / Liab
1.07
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
1.339.238
+268.5%
160.564
433.435
+40.9%
130.409
-5.5%
1.310.394
+188.8%
462.083
+60.3%
3
-57.1%
44.753
+346.6%
206.811
+64.0%
1.058.830
+233.4%
-13.144
-208.9%
532.141
+6724.1%
200
+0.0%
1.383.179
+260.8%
1.209.751
+173.0%
173.428
0
-100.0%
0
-100.0%
2020
363.470
-23.8%
0
-100.0%
307.597
+1074.4%
137.965
+353.1%
453.701
+34.2%
288.340
-18.0%
7
+250.0%
10.021
+19.1%
126.089
-51.2%
317.591
+343.4%
12.069
+30.4%
7.798
200
+0.0%
383.355
-19.6%
443.083
+269.2%
0
-100.0%
59.728
63.325
2019
476.921
351.465
26.192
30.452
338.152
351.665
2
8.411
258.115
71.626
9.253
200
476.921
120.026
356.895
0
0
GES METAL PROD S.R.L. · CUI 40685760 | entitate