CUI · 14747155 · J231849/2016 · ILFOV
MATRIS CONF C.M.D. SRL
Șos. Afumați, Nr. 80
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 4d agoInactivat: 21 Nov 2019
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Cifra de afaceri · 2017
1.5M RON
Profit net · 2017
281.1K RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-3.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.87
- RE / TA
- -1.25
- EBIT / TA
- 0.10
- Eq / Liab
- -0.56
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 1.525.005 -5.2% | 281.068 +30.6% | 6.929.803 -9.3% | 906.443 -12.1% | 2.175.471 -12.2% | -3.847.889 +6.8% | — | — | 2.076.685 -14.4% | 98.786 +107.9% | — | — | — | 900 +0.0% | — | 1.525.005 -5.2% | 1.228.687 -11.9% | 296.318 +37.7% | 0 | 0 |
| 2016 | 1.609.155 | 215.210 -93.3% | 7.636.950 +6.6% | 1.031.435 -21.4% | 2.476.559 +19.0% | -4.128.956 -9.5% | 20 -100.0% | 3.430 -96.0% | 2.425.608 +22.1% | 47.521 +470.4% | — | — | — | 900 +0.0% | — | 1.609.155 -34.0% | 1.393.945 -42.9% | 215.210 -96.2% | 0 | 0 |
| 2015 | — | 3.222.285 | 7.164.619 +140.6% | 1.312.879 -5.2% | 2.080.573 -7.2% | -3.771.167 -681.9% | 3.258.350 | 84.941 -83.0% | 1.987.301 +14.7% | 8.331 -1.2% | — | — | — | 900 +0.0% | — | 2.439.511 -10.1% | 2.441.622 -30.5% | 5.663.907 +65.4% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 2.977.789 -13.4% | 1.384.350 -17.6% | 2.241.499 -3.9% | 648.060 +12.7% | 0 | 500.524 -59.1% | 1.732.544 +57.4% | 8.431 -11.2% | — | — | — | 900 +0.0% | — | 2.714.080 -7.1% | 3.514.356 +20.3% | 3.424.983 +19.3% | 89.373 +75.6% | 73.281 +80.1% |
| 2013 | — | 0 | 3.437.846 +45.6% | 1.679.365 +10.1% | 2.333.260 +70.3% | 574.779 +7.6% | 0 | 1.223.348 +89.5% | 1.100.413 +54.6% | 9.499 -24.3% | — | — | — | 900 +0.0% | — | 2.921.921 -13.7% | 2.921.953 -13.9% | 2.871.054 -13.9% | 50.899 -13.2% | 40.681 -12.5% |
| 2012 | — | 0 | 2.360.738 | 1.524.728 | 1.370.109 | 534.099 | 0 | 645.645 | 711.910 | 12.554 | — | — | — | 900 | — | 3.386.936 | 3.395.009 | 3.336.350 | 58.659 | 46.516 |