CUI · 6529699 · J14883/1994 · COVASNA
PRODUCTIE SERVICII COMERT INTERN SI IMPORT-EXPORT "M L" S.R.L.
Str. CIMITIRULUI, Nr. 5
Targu Secuiesc, COVASNA, 525400
ANAF Live Status
Synced 12d 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.
Revenue · 2024
0 RON
Net Profit · 2024
-790.4K RON
Employees · 2024
N/A
Equity · 2024
-761.1K RON
Registration
Contact
Tax Status
Address
Targu Secuiesc
COVASNA
525400
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- -7.76
- RE / TA
- -10.50
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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
Current assets
Asset Breakdown (2024)
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 | 0 | 0 | 761.124 +0.0% | — | — | -761.124 +0.0% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 790.404 +0.0% | 0 | 790.404 +0.0% | 790.404 +0.0% |
| 2023 | 0 | 0 | 761.124 +0.0% | — | — | -761.124 +0.0% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 790.404 +0.0% | 0 | 790.404 +0.0% | 790.404 +0.0% |
| 2022 | 0 | 0 | 761.124 +0.0% | — | — | -761.124 +0.0% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 790.404 +0.0% | 0 | 790.404 +0.0% | 790.404 +0.0% |
| 2021 | 0 | 0 | 761.124 +0.0% | — | — | -761.124 +0.0% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 790.404 +0.0% | 0 | 790.404 +0.0% | 790.404 +0.0% |
| 2020 | 0 | 0 | 761.124 -2.1% | — | — | -761.124 -7.7% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 790.404 +7.3% | 0 | 790.404 +7.3% | 790.404 +7.3% |
| 2019 | 0 | 0 | 777.124 +7.1% | 70.117 -28.2% | — | -707.007 -12.6% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 | 736.287 +12.1% | 0 | 736.287 +12.1% | 736.287 +12.1% |
| 2018 | 0 -100.0% | 0 | 725.324 -44.1% | 97.605 +88.2% | — | -627.719 +39.5% | — | — | — | — | — | — | — | 29.280 +0.0% | — | 0 -100.0% | 656.999 +134.4% | 0 | 656.999 +212.7% | 656.999 +210.6% |
| 2017 | 67.784 -22.4% | 0 | 1.297.137 +48.1% | 51.873 -11.6% | 208.174 -69.9% | -1.037.090 -729.3% | 1 +0.0% | — | 207.614 -64.5% | 560 -24.7% | — | — | — | 29.280 +0.0% | — | 70.209 -19.7% | 280.293 +124.5% | 0 | 210.084 +461.6% | 211.538 +465.5% |
| 2016 | 87.298 | 0 -100.0% | 875.936 +1.1% | 58.686 -61.3% | 692.189 -4.9% | -125.061 -1043.3% | 1 -100.0% | 106.209 -4.8% | 584.936 -3.5% | 744 -92.6% | — | — | — | 29.280 +0.0% | — | 87.422 -88.0% | 124.832 -84.4% | 0 -100.0% | 37.410 | 37.410 |
| 2014 | — | 130.253 | 866.035 -5.1% | 151.470 -22.3% | 727.823 -17.6% | 13.258 -90.8% | 130.253 | 111.592 +422.9% | 605.932 -15.3% | 9.999 -93.2% | — | — | — | 29.280 +0.0% | — | 729.711 -34.9% | 798.887 -32.3% | 929.140 -17.7% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 912.323 +4.8% | 194.949 +13.0% | 883.664 +10.4% | 143.511 +39.5% | 0 | 21.341 -96.2% | 715.621 +245.0% | 146.402 +293.4% | — | 22.779 | — | 29.280 +0.0% | — | 1.120.240 -7.8% | 1.179.751 -2.9% | 1.129.223 -6.7% | 50.528 +975.1% | 40.690 +925.7% |
| 2012 | — | 0 | 870.152 | 172.453 | 800.560 | 102.861 | 0 | 555.603 | 207.443 | 37.214 | — | — | — | 29.280 | — | 1.214.401 | 1.214.432 | 1.209.732 | 4.700 | 3.967 |