CUI · 11924759 · J27189/1999 · NEAMȚ
GINUMIL S.R.L.
Str. MIHAIL KOGALNICEANU, Bl. 2, Sc. E, Et. 4, Ap. 62
ROMAN, NEAMȚ, 611035
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Cifra de afaceri · 2024
330.6K RON
Profit net · 2024
-166.3K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-99.5K RON
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Contact
Stare fiscală
Adresă
ROMAN
NEAMȚ
611035
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -56.15
- RE / TA
- -161.67
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 330.612 -32.1% | 0 -100.0% | 100.740 -42.6% | — | 1.234 -99.5% | -99.506 -248.9% | 0 -100.0% | — | — | 1.234 -43.3% | — | — | — | 100.000 +0.0% | — | 333.033 -37.8% | 499.377 -6.4% | 0 -100.0% | 166.344 | 166.344 |
| 2023 | 486.768 -14.7% | 1.653 -87.4% | 175.625 -11.8% | — | 242.463 -8.3% | 66.838 +2.5% | 2 -33.3% | 240.286 -8.6% | — | 2.177 +412.2% | — | — | — | 100.000 +0.0% | — | 535.754 -11.5% | 533.776 -9.6% | 1.978 -86.8% | 0 | 0 |
| 2022 | 570.525 -1.0% | 13.115 +68.9% | 199.113 -17.4% | — | 264.298 -2.4% | 65.185 +117.7% | 3 +0.0% | 263.026 -2.6% | 847 +39.3% | 425 +383.0% | — | — | — | 100.000 +0.0% | — | 605.353 +4.7% | 590.397 +3.5% | 14.956 +92.6% | 0 | 0 |
| 2020 | 576.195 -25.6% | 7.766 | 240.974 -20.9% | 168 -58.0% | 270.752 -0.1% | 29.946 +191.2% | 3 -40.0% | 270.056 +0.5% | 608 -68.0% | 88 -78.2% | — | — | — | 100.000 +122.2% | — | 578.179 -25.6% | 570.413 -27.6% | 7.766 | 0 -100.0% | 0 -100.0% |
| 2019 | 774.644 +22.8% | 0 | 304.472 +17.9% | 400 -46.0% | 270.898 +15.3% | -32.820 -49.5% | 5 +0.0% | 268.595 +14.9% | 1.900 +79.6% | 403 +269.7% | 354 -49.2% | — | — | 45.000 +0.0% | — | 777.219 +23.0% | 788.084 +20.8% | 0 | 10.865 -46.5% | 10.865 -49.6% |
| 2018 | 630.767 -0.6% | 0 | 258.322 +19.3% | 741 +91.0% | 234.929 +8.9% | -21.955 -5203.1% | 5 +0.0% | 233.762 +8.7% | 1.058 +74.0% | 109 +240.6% | 697 | — | — | 45.000 +0.0% | — | 632.010 -0.5% | 652.326 +2.8% | 0 -100.0% | 20.316 | 21.540 +3802.2% |
| 2017 | 634.267 -17.3% | 0 | 216.459 -19.0% | 388 -37.9% | 215.657 -2.9% | -414 +99.1% | 5 | 215.017 +15.9% | 608 -97.9% | 32 -99.6% | — | — | — | 45.000 +22400.0% | — | 635.184 -17.3% | 634.608 -18.0% | 576 | 0 -100.0% | 552 -90.5% |
| 2016 | 767.045 +3.2% | 0 | 267.309 +2.3% | 625 -29.3% | 222.021 +0.2% | -44.663 -14.9% | — | 185.479 -13.6% | 28.603 +331.2% | 7.939 +3025.6% | — | — | — | 200 +0.0% | — | 767.737 +5.8% | 773.518 +4382.9% | 0 | 5.781 -65.2% | 5.781 +96250.0% |
| 2015 | 742.941 | 0 | 261.341 +7.7% | 884 -38.2% | 221.575 +19.9% | -38.882 +29.9% | — | 214.688 +19.4% | 6.633 +41.9% | 254 +11.9% | — | — | — | 200 +0.0% | 741.859 | 725.686 +6.6% | 17.255 -97.5% | 0 -100.0% | 16.624 +122.0% | 6 -99.9% |
| 2014 | — | 0 -100.0% | 242.733 -4.4% | 1.430 -46.0% | 184.746 -1.2% | -55.506 +11.9% | 0 -100.0% | 179.846 -1.5% | 4.673 +11.4% | 227 -5.8% | 1.051 -12.6% | — | — | 200 +0.0% | — | 680.636 +8.0% | 682.621 +8.2% | 675.132 +6.4% | 7.489 | 7.489 |
| 2013 | — | 3.595 | 253.902 -3.1% | 2.650 -49.8% | 187.055 -3.3% | -62.995 -6.1% | 3.595 | 182.619 -5.0% | 4.195 | 241 -78.8% | 1.202 -70.2% | — | — | 200 +0.0% | — | 630.253 +1.0% | 630.938 +0.9% | 634.533 +1.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 262.156 | 5.274 | 193.451 | -59.400 | 0 | 192.312 | — | 1.139 | 4.031 | — | — | 200 | — | 624.273 | 625.171 | 624.421 | 750 | 750 |