CUI · 15718565 · J4013498/2017 · MUNICIPIUL BUCUREȘTI
DIDAMAR PRODEX SRL
Str. PĂSĂRANI, Nr. 4
București, MUNICIPIUL BUCUREȘTI, 23045
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1 representative- C🇷🇴Administrator
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Cifra de afaceri · 2023
N/A
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-602.1K RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
23045
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -1.48
- RE / TA
- -1.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.64
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 939.824 +0.0% | 181.159 +0.0% | 156.608 +0.0% | -602.057 +0.0% | — | 47.271 +0.0% | 106.609 +0.0% | 2.728 +0.0% | — | — | — | 41.700 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 939.824 +0.0% | 181.159 +0.0% | 156.608 +0.0% | -602.057 +0.0% | — | 47.271 +0.0% | 106.609 +0.0% | 2.728 +0.0% | — | — | — | 41.700 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | — | 0 | 939.824 -0.0% | 181.159 +0.0% | 156.608 -0.0% | -602.057 -0.0% | — | 47.271 +0.0% | 106.609 +0.0% | 2.728 -0.5% | — | — | — | 41.700 +0.0% | — | 0 | 13 -99.9% | 0 | 13 -99.9% | 13 -99.9% |
| 2019 | — | 0 | 939.825 -3.9% | 181.159 -0.2% | 156.622 -23.3% | -602.044 -1.6% | — | 47.271 +0.0% | 106.609 +0.0% | 2.742 -94.5% | — | — | — | 41.700 +0.0% | — | 0 | 9.446 -80.2% | 0 | 9.446 -80.2% | 9.446 -80.2% |
| 2018 | — | 0 | 978.259 +1.9% | 181.579 -0.4% | 204.082 -12.4% | -592.598 -8.7% | 2 -60.0% | 47.271 +0.6% | 106.597 -42.0% | 50.214 +2043.1% | — | — | — | 41.700 +0.0% | — | 0 -100.0% | 47.637 -80.1% | 0 | 47.637 -74.0% | 47.637 -74.1% |
| 2017 | 41.785 -94.9% | 0 -100.0% | 960.230 +1.1% | 182.282 -13.0% | 232.987 -38.5% | -544.961 -51.0% | 5 -50.0% | 46.985 -5.8% | 183.659 +28.3% | 2.343 -98.7% | — | — | — | 41.700 +0.0% | — | 56.086 -93.8% | 239.589 -71.8% | 0 -100.0% | 183.503 | 183.973 |
| 2016 | 826.545 -16.5% | 48.973 | 949.440 +41.2% | 209.504 -22.5% | 378.949 +286.6% | -360.987 -18.9% | 10 | 49.874 +4.8% | 143.152 +207.1% | 185.923 +4797.9% | — | — | — | 41.700 +0.0% | — | 908.898 +37.1% | 848.515 +159.9% | 60.383 | 0 -100.0% | 0 -100.0% |
| 2015 | 989.342 | 0 -100.0% | 672.210 -34.1% | 270.491 -4.7% | 98.021 -23.1% | -303.698 +50.1% | — | 47.606 | 46.619 -60.0% | 3.796 -64.9% | — | — | — | 41.700 +0.0% | 985.070 | 662.902 +434.0% | 326.440 +76.0% | 0 -100.0% | 305.366 | 10 |
| 2014 | — | 202.585 | 1.020.331 +18.0% | 283.964 -12.3% | 127.513 -0.3% | -608.854 -47.4% | 202.585 | — | 116.688 -6.3% | 10.825 +454.3% | — | — | — | 41.700 +0.0% | — | 124.133 -81.5% | 185.488 -72.5% | 388.073 -25.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 864.494 -8.0% | 323.642 +16.6% | 127.880 -3.4% | -412.972 +22.1% | 0 | 1.451 | 124.476 -3.2% | 1.953 -47.6% | — | — | — | 41.700 +0.0% | — | 672.723 -30.8% | 673.762 -31.1% | 523.463 -12.9% | 150.299 -60.1% | 125.983 -66.6% |
| 2012 | — | 0 | 939.860 | 277.647 | 132.348 | -529.865 | 0 | — | 128.624 | 3.724 | — | — | — | 41.690 | — | 971.509 | 978.220 | 601.249 | 376.971 | 376.971 |