CUI · 46882028 · MUNICIPIUL BUCUREȘTI
MIDEKO S.R.L.
Str CREMENIȚA, Nr. 59A, Ap. 1
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 16d 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
2 representatives- G🇷🇴Administrator
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Revenue · 2024
143.6K RON
Net Profit · 2024
19.7K RON
Employees · 2024
N/A
Equity · 2024
187.1K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.99
- RE / TA
- 0.97
- EBIT / TA
- 0.12
- Eq / Liab
- 53.58
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 | 143.598 -61.5% | 19.664 -87.8% | 3.492 -23.7% | — | 192.582 +10.7% | 187.090 +11.7% | — | — | 172.355 +3.6% | 20.227 +175.7% | — | 2.000 +0.0% | — | 100 +0.0% | — | 143.598 -61.3% | 120.839 -41.7% | 22.759 -86.1% | 0 | 0 |
| 2023 | 372.991 +1354.9% | 160.686 +2320.0% | 4.578 -21.3% | 14 | 173.990 +1285.6% | 167.426 +2384.1% | 1 +0.0% | 250 | 166.404 | 7.336 -41.6% | — | 2.000 | — | 100 +0.0% | — | 371.261 +1348.1% | 207.102 +1005.1% | 164.159 +2280.5% | 0 | 0 |
| 2022 | 25.637 | 6.640 | 5.817 | — | 12.557 | 6.740 | 1 | — | — | 12.557 | — | — | — | 100 | — | 25.637 | 18.741 | 6.896 | 0 | 0 |