CUI · 9337248 · J06148/1997 · BISTRIȚA-NĂSĂUD
CML.RO SRL
Str. PARCULUI, Nr. 2A
Beclean, BISTRIȚA-NĂSĂUD, 425100
ANAF Live Status
Synced 4d 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
1 representative- R🇷🇴Administrator & Representative
R** V****
Revenue · 2024
182.3M RON
Net Profit · 2024
9.2M RON
Employees · 2024
231
Equity · 2024
30.3M RON
Registration
Contact
Tax Status
Address
Beclean
BISTRIȚA-NĂSĂUD
425100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.12
- RE / TA
- 0.25
- EBIT / TA
- 0.09
- Eq / Liab
- 0.35
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 | 182.290.669 -1.9% | 9.241.175 +29.8% | 87.646.544 +32.8% | 42.673.449 +0.1% | 75.304.430 +60.7% | 30.331.335 +29.1% | 231 +0.9% | 20.164.862 +190.2% | 52.039.949 +60.4% | 3.099.619 -58.5% | 0 | 0 | 0 | 1.101.000 +0.0% | 0 | 203.713.355 +3.6% | 192.994.395 +2.5% | 10.718.960 +26.7% | 0 | 0 |
| 2023 | 185.764.602 +16.3% | 7.119.133 +197.3% | 65.988.731 +8.1% | 42.610.888 +4.0% | 46.868.003 +22.0% | 23.490.160 +27.9% | 229 +0.0% | 6.948.956 +29.2% | 32.450.087 +5.7% | 7.468.960 +219.7% | — | — | — | 1.101.000 +0.0% | — | 196.669.841 +13.6% | 188.210.834 +10.5% | 8.459.007 +198.8% | 0 | 0 |
| 2022 | 159.789.824 +37.7% | 2.394.362 +43.1% | 61.023.271 +30.1% | 40.989.457 +5.4% | 38.404.841 +47.8% | 18.371.027 +2.2% | 229 -0.9% | 5.377.736 -50.4% | 30.690.960 +153.6% | 2.336.145 -23.0% | — | — | — | 1.101.000 +0.0% | — | 173.174.543 +34.8% | 170.343.888 +34.9% | 2.830.655 +33.9% | 0 | 0 |
| 2021 | 116.043.629 +15.7% | 1.673.422 -38.7% | 46.894.367 -9.2% | 38.892.314 +14.5% | 25.978.718 -28.1% | 17.976.665 -2.6% | 231 -2.9% | 10.845.169 +264.5% | 12.100.438 -55.6% | 3.033.111 -48.8% | — | — | — | 1.101.000 +0.0% | — | 128.430.134 +15.2% | 126.316.262 +16.7% | 2.113.872 -35.9% | 0 | 0 |
| 2020 | 100.324.870 -7.1% | 2.728.516 -45.4% | 51.658.831 +63.0% | 33.960.283 +20.8% | 36.154.422 +78.2% | 18.455.874 +10.3% | 238 +13.3% | 2.975.058 +10.9% | 27.257.915 +74.9% | 5.921.449 +193.6% | — | — | — | 1.101.000 +0.0% | — | 111.500.075 -1.2% | 108.200.122 +1.1% | 3.299.953 -43.5% | 0 | 0 |
| 2019 | 107.990.084 +75.5% | 4.993.447 +544.8% | 31.684.127 +9.7% | 28.122.582 +13.4% | 20.288.903 +17.0% | 16.727.358 +26.2% | 210 +23.5% | 2.683.749 -66.3% | 15.588.296 +113.3% | 2.016.858 -2.1% | — | — | — | 1.101.000 +0.0% | — | 112.816.209 +77.8% | 106.980.172 +71.3% | 5.836.037 +487.1% | 0 | 0 |
| 2018 | 61.548.403 +78.1% | 774.456 +149.8% | 28.891.840 -6.3% | 24.809.957 -2.4% | 17.341.128 -6.8% | 13.259.245 +6.2% | 170 +25.0% | 7.971.846 -31.0% | 7.308.285 +24.3% | 2.060.997 +75.6% | — | — | — | 1.101.000 +0.0% | — | 63.457.074 +39.9% | 62.462.949 +38.9% | 994.125 +147.5% | 0 | 0 |
| 2017 | 34.564.691 -13.8% | 310.031 -20.0% | 30.842.220 +21.1% | 25.417.440 +27.9% | 18.613.917 +0.8% | 12.484.790 +2.5% | 136 -12.3% | 11.558.756 +22.0% | 5.881.318 -14.2% | 1.173.843 -45.0% | — | — | 704.347 +0.0% | 1.101.000 +0.0% | — | 45.360.908 -13.9% | 44.959.313 -13.8% | 401.595 -22.5% | 0 | 0 |
| 2016 | 40.111.898 | 387.743 | 25.463.216 +0.8% | 19.877.400 +13.3% | 18.464.922 -14.4% | 12.174.759 -7.4% | 155 | 9.476.167 +97.5% | 6.854.043 -45.1% | 2.134.712 -50.4% | — | — | 704.347 +0.0% | 1.101.000 +0.0% | — | 52.654.421 -6.5% | 52.136.422 -19.9% | 517.999 -99.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 25.265.924 -18.9% | 17.541.906 -3.7% | 21.577.362 -2.9% | 13.148.997 +17.6% | 0 | 4.797.185 -14.9% | 12.476.688 -19.2% | 4.303.489 +274.7% | — | — | 704.347 +0.0% | 1.101.000 +0.0% | — | 56.296.958 +10.6% | 65.084.980 +8.7% | 62.628.870 +5.2% | 2.456.110 +671.6% | 2.092.666 +1077.4% |
| 2014 | — | 0 | 31.160.046 -11.7% | 18.223.425 +7.0% | 22.231.916 -23.4% | 11.181.331 -0.1% | 0 | 5.636.726 -23.3% | 15.446.788 -16.4% | 1.148.402 -64.3% | 4.339.140 -4.9% | 1.748.757 -49.1% | 704.347 +0.0% | 1.101.000 +0.0% | — | 50.900.667 -23.7% | 59.868.303 -10.8% | 59.550.007 -10.8% | 318.296 +7.0% | 177.739 -6.5% |
| 2013 | — | 0 | 35.280.677 +2.3% | 17.023.406 -5.9% | 29.030.379 -5.0% | 11.195.299 -2.1% | 0 | 7.346.205 -55.7% | 18.467.545 +51.4% | 3.216.629 +80.3% | 4.561.622 +472.4% | 3.435.084 +22.4% | 704.347 +0.0% | 1.101.000 +0.0% | — | 66.725.232 +9.9% | 67.088.423 -16.5% | 66.790.983 -16.3% | 297.440 -38.7% | 190.181 -56.2% |
| 2012 | — | 0 | 34.494.773 | 18.094.530 | 30.553.059 | 11.438.997 | 0 | 16.574.582 | 12.194.925 | 1.783.552 | 796.919 | 2.806.391 | 704.347 | 1.101.000 | — | 60.740.429 | 80.318.254 | 79.833.325 | 484.929 | 433.879 |