CUI · 14106142 · J29681/2001 · PRAHOVA
NEW MANAGEMENT GROUP S.R.L.
B-dul REPUBLICII, Nr. 25, Bl. A.7, Sc. A, Et. 2, Ap. 36
PLOIESTI, PRAHOVA, 100009
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Cifra de afaceri · 2024
160.9K RON
Profit net · 2024
-12.9K RON
Angajați · 2024
1
Capitaluri proprii · 2024
40.0K RON
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Stare fiscală
Adresă
PLOIESTI
PRAHOVA
100009
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.70
- RE / TA
- 0.54
- EBIT / TA
- 0.00
- Eq / Liab
- 1.33
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 | 160.899 -35.1% | 0 -100.0% | 30.117 -15.3% | — | 70.087 -20.5% | 39.970 -24.4% | 1 +0.0% | — | — | 70.087 -20.5% | — | — | — | 2.000 +0.0% | — | 166.029 -33.0% | 177.530 -23.4% | 0 -100.0% | 11.501 | 12.912 |
| 2023 | 247.927 +10.8% | 14.012 +2.7% | 35.554 -25.5% | — | 88.160 +1.8% | 52.882 +36.0% | 1 +0.0% | — | — | 88.160 +1.8% | 276 | — | — | 2.000 +0.0% | — | 247.929 +10.8% | 231.809 +11.3% | 16.120 +3.7% | 0 | 0 |
| 2022 | 223.799 +76.9% | 13.644 +38.1% | 47.693 -6.9% | — | 86.563 +31.1% | 38.870 +162.7% | 1 +0.0% | — | — | 86.563 +34.2% | — | — | — | 2.000 +0.0% | — | 223.799 +76.9% | 208.252 +80.5% | 15.547 +39.5% | 0 | 0 |
| 2020 | 126.491 -0.6% | 9.882 | 51.240 -10.6% | — | 66.037 +6.1% | 14.797 +201.1% | 1 -50.0% | — | 1.555 +7.1% | 64.482 +6.1% | — | — | — | 2.000 +0.0% | — | 126.491 -0.7% | 115.344 -10.8% | 11.147 | 0 -100.0% | 0 -100.0% |
| 2019 | 127.314 -42.2% | 0 -100.0% | 57.335 -10.6% | — | 62.249 -13.9% | 4.914 -39.9% | 2 +0.0% | — | 1.452 -70.1% | 60.797 -9.4% | — | — | — | 2.000 +0.0% | — | 127.382 -42.2% | 129.368 -35.7% | 0 -100.0% | 1.986 | 3.260 |
| 2018 | 220.183 +20.5% | 16.848 | 64.102 +12.8% | — | 72.276 +50.1% | 8.174 +194.2% | 2 +0.0% | 282 | 4.860 +2900.0% | 67.134 +39.9% | — | — | — | 2.000 +0.0% | — | 220.290 +20.5% | 201.238 +7.8% | 19.052 | 0 -100.0% | 0 -100.0% |
| 2017 | 182.733 +3.7% | 0 | 56.832 +31.1% | — | 48.158 +24.1% | -8.674 -182.4% | 2 +0.0% | — | 162 -98.1% | 47.996 +58.0% | — | — | — | 2.000 +0.0% | — | 182.856 +3.7% | 186.631 +2.3% | 0 | 3.775 -39.2% | 5.603 -29.7% |
| 2016 | 176.190 +3.9% | 0 -100.0% | 43.339 -0.4% | 1.110 -65.1% | 38.808 -14.2% | -3.071 -162.7% | 2 | — | 8.439 +13.3% | 30.369 -19.6% | 350 | — | — | 2.000 +0.0% | — | 176.296 +1.4% | 182.500 | 0 -100.0% | 6.204 | 7.968 +398300.0% |
| 2015 | 169.614 | 9.279 +88.1% | 43.507 +14.8% | 3.184 -43.9% | 45.220 -2.6% | 4.897 -65.5% | — | — | 7.451 +33.2% | 37.769 -7.5% | — | — | — | 2.000 +0.0% | 169.313 | 173.804 +16.0% | 0 -100.0% | 4.190 -97.3% | 0 | 2 |
| 2014 | — | 4.934 | 37.904 +7.4% | 5.673 +254.3% | 46.407 -19.0% | 14.176 -40.0% | 9.445 | — | 5.594 -47.5% | 40.813 -12.5% | — | — | — | 2.000 +0.0% | — | 149.885 -24.0% | 150.374 -24.1% | 155.308 -18.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 35.288 -12.2% | 1.601 -48.8% | 57.308 -2.9% | 23.621 +7.6% | 0 | — | 10.646 -41.5% | 46.662 +14.3% | — | — | — | 2.000 +0.0% | — | 197.219 -28.5% | 198.249 -28.4% | 190.820 -30.6% | 7.429 +318.8% | 1.668 -6.0% |
| 2012 | — | 0 | 40.183 | 3.126 | 59.010 | 21.953 | 0 | — | 18.199 | 40.811 | — | — | — | 2.000 | — | 275.792 | 276.928 | 275.154 | 1.774 | 1.774 |