CUI · 5016130 · J354139/1993 · TIMIȘ
MIC & MIC DIVERSE S.R.L.
Str. ION IONESCU DE LA BRAD, Nr. 1, Bl. A89, Sc. C, Et. 3, Ap. 11
Timisoara, TIMIȘ, 300253
ANAF Live Status
Synced 22d 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- M🇷🇴Administrator
M** C****
- M🇷🇴Administrator
M** M****
Revenue · 2023
32.9K RON
Net Profit · 2023
-15.8K RON
Employees · 2023
1
Equity · 2023
-266.6K RON
Registration
Contact
Tax Status
Address
Timisoara
TIMIȘ
300253
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -19.25
- RE / TA
- -27.96
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 32.943 -59.9% | 0 | 276.179 +7.5% | 0 | 9.545 +60.2% | -266.634 -6.3% | 1 +0.0% | 3.024 -22.8% | 0 | 6.521 +219.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 32.943 -60.4% | 48.387 -41.6% | 0 -100.0% | 15.444 | 15.773 +652.2% |
| 2022 | 82.230 -51.4% | 0 -100.0% | 256.820 +1.6% | — | 5.960 -67.9% | -250.860 -7.1% | 1 +0.0% | 3.916 -0.6% | 0 | 2.044 -86.1% | — | — | — | 200 +0.0% | — | 83.211 -50.8% | 82.812 -48.3% | 399 -95.5% | 0 | 2.097 |
| 2020 | 169.211 -1.3% | 7.350 +51.8% | 252.738 +0.9% | 0 | 18.595 +106.4% | -234.143 +3.0% | 1 +0.0% | 3.939 -26.6% | 0 | 14.656 +302.7% | 0 | 0 | 0 | 200 +0.0% | 0 | 169.211 -1.3% | 160.288 -2.8% | 8.923 +36.3% | 0 | 0 |
| 2019 | 171.420 -0.3% | 4.842 | 250.502 -0.8% | 0 | 9.009 +43.5% | -241.493 +2.0% | 1 -50.0% | 5.370 +10.0% | 0 | 3.639 +161.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 171.420 -0.3% | 164.875 -10.1% | 6.545 | 0 -100.0% | 0 -100.0% |
| 2018 | 171.941 +6.9% | 0 | 252.612 +6.6% | 0 | 6.277 +60.5% | -246.335 -5.7% | 2 +0.0% | 4.883 +99.9% | 0 -100.0% | 1.394 +98.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 171.940 +6.9% | 183.481 +4.6% | 0 | 11.541 -20.2% | 13.261 -17.5% |
| 2017 | 160.882 +34.1% | 0 | 236.985 +7.3% | 0 | 3.910 +1.2% | -233.075 -7.4% | 2 +0.0% | 2.443 +7.7% | 763 -0.5% | 704 -15.1% | 0 | 0 | 0 | 200 +0.0% | 0 | 160.885 +34.1% | 175.344 +31.3% | 0 | 14.459 +6.8% | 16.068 +9.1% |
| 2016 | 119.983 +16.2% | 0 -100.0% | 220.871 -3.2% | — | 3.865 -85.0% | -217.006 -7.3% | 2 | 2.269 -44.0% | 767 -96.3% | 829 -14.6% | — | — | — | 200 +0.0% | — | 119.983 +1.4% | 133.517 | 0 -100.0% | 13.534 | 14.734 +736600.0% |
| 2015 | 103.224 | 18.254 +28.7% | 228.066 +8.4% | 0 | 25.794 -2.4% | -202.272 -9.9% | — | 4.053 -27.3% | 20.770 +3.9% | 971 +12.3% | 0 | 0 | 0 | 200 +0.0% | 103.222 | 118.381 +2.3% | 0 -100.0% | 15.157 -88.3% | 0 | 2 |
| 2014 | — | 14.185 | 210.457 +8.1% | 0 | 26.439 -6.7% | -184.018 -10.6% | 17.661 | 5.574 -25.1% | 20.000 -1.4% | 865 +40.7% | 0 | — | — | 200 +0.0% | — | 115.730 -1.1% | 115.770 -16.0% | 129.955 -3.0% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 194.689 +11.7% | 0 | 28.332 +288.2% | -166.357 +0.4% | 0 -100.0% | 7.437 +20.7% | 20.280 +7552.8% | 615 -29.4% | 0 | — | — | 200 +0.0% | — | 116.995 +0.0% | 137.884 +17.4% | 133.983 -2.9% | 3.901 | 679 |
| 2012 | — | 20.537 | 174.335 | 0 | 7.299 | -167.036 | 20.537 | 6.163 | 265 | 871 | 0 | — | — | 200 | — | 116.982 | 117.459 | 137.996 | 0 | 0 |