CUI · 16262970 · J404624/2004 · MUNICIPIUL BUCUREȘTI
TREMAG INTERNATIONAL SRL
Str. 9 Mai, Nr. 43
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 12d agoInactivat: 27 Apr 2023
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2022
3.0M RON
Profit net · 2022
-203.5K RON
Angajați · 2022
4
Capitaluri proprii · 2022
-174.6K RON
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București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.22
- RE / TA
- -0.13
- EBIT / TA
- 0.00
- Eq / Liab
- -0.11
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.043.191 -44.0% | 0 -100.0% | 1.623.024 +51.8% | 735 -94.7% | 1.447.738 +17.0% | -174.551 -196.0% | 4 -20.0% | 115.391 +5079.1% | 1.194.236 +66.0% | 138.111 -73.2% | — | — | — | 10.000 +0.0% | — | 3.043.301 -44.1% | 3.246.758 -38.0% | 0 -100.0% | 203.457 | 203.457 |
| 2020 | 5.433.776 -18.7% | 169.855 -15.8% | 1.069.154 +23.3% | 13.883 -55.4% | 1.237.126 +17.9% | 181.855 -14.9% | 5 +0.0% | 2.228 +7.2% | 719.484 +0.0% | 515.414 +57.0% | — | — | — | 10.000 +0.0% | — | 5.442.039 -18.7% | 5.239.205 -18.8% | 202.834 -16.1% | 0 | 0 |
| 2019 | 6.682.198 -12.0% | 201.627 -29.2% | 866.961 -29.7% | 31.113 -36.1% | 1.049.475 -29.2% | 213.627 -28.0% | 5 +0.0% | 2.078 -21.5% | 719.181 -42.6% | 328.216 +45.5% | — | — | — | 10.000 +0.0% | — | 6.693.817 -12.0% | 6.452.121 -11.0% | 241.696 -32.6% | 0 | 0 |
| 2018 | 7.591.358 +107.7% | 284.864 +91.7% | 1.234.091 +266.6% | 48.716 -27.4% | 1.481.828 +244.5% | 296.864 +84.8% | 5 +0.0% | 2.646 | 1.253.681 +411.2% | 225.501 +21.9% | 411 | — | — | 10.000 +0.0% | — | 7.608.430 +107.1% | 7.249.736 +107.4% | 358.694 +101.7% | 0 | 0 |
| 2017 | 3.655.212 -32.4% | 148.612 -22.1% | 336.636 -72.8% | 67.068 -21.2% | 430.180 -68.2% | 160.612 -20.8% | 5 -16.7% | — | 245.257 -75.3% | 184.923 -49.1% | — | — | — | 10.000 +0.0% | — | 3.673.879 -32.3% | 3.496.074 -32.8% | 177.805 -21.4% | 0 | 0 |
| 2016 | 5.406.712 +1.9% | 190.847 | 1.236.389 +43.2% | 85.075 -17.7% | 1.354.161 +35.4% | 202.847 -15.8% | 6 | — | 991.106 +12.7% | 363.055 +200.9% | — | — | — | 10.000 +0.0% | — | 5.427.598 +7.8% | 5.201.322 +1822.0% | 226.276 | 0 -100.0% | 0 -100.0% |
| 2015 | 5.305.566 | 0 | 863.614 +155.0% | 103.375 +113498.9% | 1.000.226 +73.3% | 240.851 +1.0% | — | 0 | 879.563 +165.9% | 120.663 -51.0% | 864 | — | — | 10.000 +0.0% | 5.263.207 | 5.034.949 +1.1% | 270.617 -94.6% | 0 -100.0% | 228.851 -15.7% | 6 -100.0% |
| 2014 | — | 0 | 338.607 -34.6% | 91 -95.3% | 577.089 -19.8% | 238.573 +17.3% | 0 | — | 330.749 -52.5% | 246.340 +938.2% | — | — | — | 10.000 +0.0% | — | 4.981.725 -7.3% | 5.046.240 -6.7% | 4.774.660 -7.8% | 271.580 +18.7% | 226.573 +18.4% |
| 2013 | — | 0 | 518.013 +59.8% | 1.949 -61.1% | 719.391 +26.7% | 203.327 -18.3% | 0 | — | 695.664 +37.5% | 23.727 -61.7% | — | — | — | 10.000 +0.0% | — | 5.372.916 +26.7% | 5.409.769 +26.2% | 5.180.922 +29.4% | 228.847 -18.9% | 191.327 -19.2% |
| 2012 | — | 0 | 324.129 | 5.009 | 567.895 | 248.775 | 0 | — | 505.991 | 61.904 | — | — | — | 10.000 | — | 4.241.536 | 4.286.837 | 4.004.675 | 282.162 | 236.775 |