CUI · 6685949 · J301985/1994 · SATU MARE
MARCOTEX S.R.L.
Str. PRIMAVERII, Nr. 37
Negresti-Oas, SATU MARE, 445200
ANAF Live Status
Synced 12d agoInactivat: 15 Mar 2013
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.
People
1 representative- N🇷🇴Administrator
N**** M****
Revenue · 2024
591 RON
Net Profit · 2024
-3 RON
Employees · 2024
N/A
Equity · 2024
-1.0M RON
Registration
Contact
Tax Status
Address
Negresti-Oas
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -2.85
- RE / TA
- -3.43
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 | 591 +18.2% | 0 | 1.368.739 +0.0% | 283.760 +0.0% | 38.649 -0.0% | -1.046.330 -0.0% | — | — | 37.419 -1.3% | 1.230 +67.6% | — | — | — | 60.000 +0.0% | — | 591 -99.4% | 594 -99.6% | 0 | 3 -100.0% | 3 -100.0% |
| 2023 | 500 | 0 | 1.368.739 -8.3% | 283.760 -17.7% | 38.653 -74.2% | -1.046.326 -4.9% | — | — | 37.919 +1.3% | 734 -99.3% | — | — | — | 60.000 +0.0% | — | 93.532 | 142.198 +143534.3% | 0 | 48.666 +49057.6% | 48.666 +49057.6% |
| 2022 | 0 | 0 | 1.492.316 +8.0% | 344.776 +0.0% | 149.879 +280.4% | -997.661 -0.0% | — | — | 37.419 +0.0% | 112.460 +5571.2% | — | — | — | 60.000 +0.0% | — | 0 | 99 -97.7% | 0 | 99 -97.7% | 99 -97.7% |
| 2021 | 0 | 0 | 1.381.739 +0.0% | 344.776 +0.0% | 39.402 -9.8% | -997.561 -0.4% | — | — | 37.419 +0.0% | 1.983 -68.3% | — | — | — | 60.000 +0.0% | — | 0 | 4.265 -53.1% | 0 | 4.265 -53.1% | 4.265 -53.1% |
| 2020 | 0 | 0 -100.0% | 1.381.739 +0.0% | 344.776 -2.5% | 43.668 -0.4% | -993.295 -0.9% | — | — | 37.419 +0.0% | 6.249 -3.1% | — | — | — | 60.000 +0.0% | — | 0 -100.0% | 9.098 +3257.2% | 0 -100.0% | 9.098 | 9.098 |
| 2019 | 0 -100.0% | 3.095 | 1.381.739 -2.8% | 353.675 +0.0% | 43.865 -45.4% | -984.199 +0.3% | — | — | 37.419 -52.2% | 6.446 +220.7% | — | — | — | 60.000 +0.0% | — | 3.956 -96.1% | 271 -99.9% | 3.685 | 0 -100.0% | 0 -100.0% |
| 2018 | 1.725 +15.0% | 0 | 1.421.241 +4.7% | 353.675 -30.3% | 80.273 +101.7% | -987.293 -21.9% | — | — | 78.263 +109.2% | 2.010 -15.6% | — | — | — | 60.000 +0.0% | — | 100.308 +1061.0% | 196.645 +809.5% | 0 | 96.337 +642.1% | 96.337 +642.1% |
| 2017 | 1.500 +212.5% | 0 | 1.356.914 -5.6% | 507.080 -2.4% | 39.801 -0.7% | -810.033 +7.7% | 0 | — | 37.419 -1.3% | 2.382 +9.6% | — | — | — | 60.000 +0.0% | — | 8.640 +1700.0% | 21.622 +1349.2% | 0 | 12.982 +1182.8% | 12.982 +1182.8% |
| 2016 | 480 -99.9% | 0 | 1.437.824 -0.0% | 519.790 +0.0% | 40.072 -2.5% | -877.962 -0.1% | 0 | — | 37.899 +0.2% | 2.173 -33.4% | — | — | — | 60.000 +0.0% | — | 480 -99.9% | 1.492 -92.6% | 0 | 1.012 -94.1% | 1.012 |
| 2015 | 543.803 | 0 -100.0% | 1.437.825 -25.8% | 519.790 -40.1% | 41.084 -64.0% | -876.951 +8.3% | — | — | 37.819 +6.8% | 3.265 -95.9% | — | — | — | 60.000 +0.0% | — | 523.560 +6442.0% | 20.243 -96.4% | 0 -100.0% | 17.016 | — |
| 2014 | — | 335.910 +4886.8% | 1.937.657 -36.9% | 867.273 -46.6% | 114.262 -86.1% | -956.122 -52.8% | 335.910 +4886.8% | — | 35.406 -92.3% | 78.856 -78.4% | — | — | — | 60.000 +0.0% | — | 8.003 | 568.292 +4761.8% | 904.202 +4807.5% | 0 | 0 |
| 2013 | — | 6.736 -96.0% | 3.072.475 +71.4% | 1.623.779 -0.0% | 823.165 +360.3% | -625.531 -6054.0% | 6.736 -96.0% | — | 457.507 +42.4% | 365.658 +502.2% | — | — | — | 60.000 +0.0% | — | 0 -100.0% | 11.689 -97.5% | 18.425 -97.1% | 0 | 0 |
| 2012 | — | 166.857 | 1.792.188 | 1.623.862 | 178.832 | 10.506 | 166.857 | -51.603 | 321.359 | -90.924 | — | — | — | 60.000 | — | 423.665 | 473.551 | 640.408 | 0 | 0 |