CUI · 10140516 · J40516/1998 · MUNICIPIUL BUCUREȘTI
M.G.A. COMPLEX S.R.L.
Drumul REGIMENTULUI, Nr. 38-42, Et. 1, Ap. CAMERA 2
BUCURESTI, MUNICIPIUL BUCUREȘTI, 13887
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Cifra de afaceri · 2024
N/A
Profit net · 2024
2.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-53.0K RON
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Contact
Stare fiscală
Adresă
BUCURESTI
MUNICIPIUL BUCUREȘTI
13887
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -36.41
- RE / TA
- -57.39
- EBIT / TA
- 2.05
- Eq / Liab
- -0.98
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 2.075 | 53.972 -25.5% | — | 1.010 -94.2% | -52.962 +3.8% | — | — | 1.010 -94.2% | — | — | — | — | 5.000 +0.0% | — | 0 | -2.075 -105.8% | 2.075 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 72.445 +28.2% | — | 17.408 -53.3% | -55.037 -186.5% | — | — | 17.408 -45.4% | — | — | — | — | 5.000 +0.0% | — | 0 | 35.826 | 0 | 35.826 | 35.826 |
| 2022 | — | 0 | 56.510 +0.0% | — | 37.299 +0.0% | -19.211 +0.0% | — | — | 31.857 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 56.510 +0.0% | — | 37.299 +0.0% | -19.211 +0.0% | — | — | 31.857 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 56.510 +0.0% | — | 37.299 +0.0% | -19.211 +0.0% | — | — | 31.857 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 56.510 +0.0% | — | 37.299 +0.0% | -19.211 +0.0% | — | — | 31.857 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 56.509 -2.1% | — | 37.298 -3.1% | -19.211 +0.0% | — | — | 31.856 -3.7% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 | 57.718 +550.9% | — | 38.507 +472.3% | -19.211 +0.0% | — | — | 33.065 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2015 | 0 | 0 | 8.867 -84.6% | — | -10.344 -126.9% | -19.211 +0.0% | — | -48.851 | 33.065 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | — | 0 | 0 | 0 | — |
| 2014 | — | 0 | 57.718 +0.0% | — | 38.507 +0.0% | -19.211 +0.0% | 0 | — | 33.065 +0.0% | 5.442 +0.0% | — | — | — | 5.000 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 57.718 +0.3% | — | 38.507 +14.9% | -19.211 +20.2% | 0 -100.0% | — | 33.065 +0.0% | 5.442 +1131.2% | — | — | — | 5.000 +0.0% | — | 0 | 5.000 | 0 -100.0% | 5.000 | 4.850 |
| 2012 | — | 1.843 | 57.568 | — | 33.507 | -24.061 | 1.843 | — | 33.065 | 442 | — | — | — | 5.000 | — | 0 | 0 | 1.843 | 0 | 0 |