CUI · 16436201 · J291059/2004 · PRAHOVA
MATERO - AMA SRL
POIANA CÎMPINA, Nr. 186C
Poiana Câmpina, PRAHOVA, 107425
ANAF Live Status
Synced 13d agoInactivat: 17 Feb 2026
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.
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Cifra de afaceri · 2022
N/A
Profit net · 2022
-250.8K RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-5.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Poiana Câmpina
PRAHOVA
107425
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.01
- RE / TA
- -0.45
- EBIT / TA
- 0.00
- Eq / Liab
- -0.32
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 | — | 0 | 16.307.946 +0.1% | 148.962 -90.5% | 11.248.502 -0.4% | -5.149.638 -17.7% | — | 140.438 +0.0% | 10.458.266 -0.1% | 649.798 -5.1% | — | 239.156 -74.6% | — | 200 +0.0% | — | 0 -100.0% | 250.761 -80.0% | 0 | 250.761 -42.4% | 250.761 -42.4% |
| 2020 | — | 0 | 16.291.780 +0.1% | 1.568.830 -43.3% | 11.289.996 -0.3% | -4.375.154 -11.1% | 1 +0.0% | 140.437 +0.0% | 10.464.687 +0.0% | 684.872 -5.1% | — | 942.200 -46.5% | — | 200 +0.0% | — | 820.444 -0.1% | 1.256.031 -2.3% | 0 | 435.587 -6.1% | 435.597 -6.1% |
| 2019 | — | 0 | 16.273.119 +0.3% | 2.769.274 -30.4% | 11.326.421 -0.3% | -3.939.557 -13.4% | 1 -50.0% | 140.435 -0.0% | 10.464.232 -0.0% | 721.754 -4.1% | — | 1.762.133 -31.8% | — | 200 +0.0% | — | 820.877 +0.0% | 1.284.959 -6.3% | 0 | 464.082 -15.8% | 464.108 -15.8% |
| 2018 | 0 -100.0% | 0 | 16.231.382 +0.4% | 3.980.251 -23.4% | 11.357.747 -0.7% | -3.475.450 -18.8% | 2 -60.0% | 140.437 +0.0% | 10.465.036 +0.0% | 752.274 -10.2% | — | 2.582.066 -24.1% | — | 200 +0.0% | — | 820.571 -35.7% | 1.371.593 -19.7% | 0 | 551.022 +27.6% | 551.029 +27.6% |
| 2017 | 453.746 -87.5% | 0 | 16.158.967 +1.0% | 5.196.244 -19.0% | 11.440.301 +1.2% | -2.924.421 -17.3% | 5 -86.8% | 140.437 -49.4% | 10.461.998 +2.5% | 837.866 +2.2% | — | 3.401.999 -19.4% | — | 200 +0.0% | — | 1.275.423 -76.4% | 1.707.355 -70.0% | 0 | 431.932 +49.1% | 431.932 +49.1% |
| 2016 | 3.624.722 | 0 -100.0% | 15.995.697 +9.1% | 6.416.418 -17.8% | 11.308.723 +15.7% | -2.492.489 -13.1% | 38 -100.0% | 277.271 +94.7% | 10.211.715 +18.6% | 819.737 -19.4% | — | 4.221.933 -17.5% | — | 200 +0.0% | — | 5.397.732 -30.4% | 5.687.387 -36.7% | 0 -100.0% | 289.655 | 289.655 |
| 2015 | — | 4.768.280 | 14.667.156 +97.6% | 7.809.148 -17.3% | 9.771.284 +43.2% | -2.202.833 -184.4% | 4.768.280 | 142.396 -38.9% | 8.612.341 +48.3% | 1.016.547 +30.0% | 3.213 | 5.119.322 -17.8% | — | 200 +0.0% | — | 7.749.996 -39.5% | 8.987.828 -44.0% | 13.756.108 -12.7% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 | 7.422.431 -17.3% | 9.439.557 -21.2% | 6.823.606 -28.9% | 2.611.018 -15.4% | 0 | 233.103 -80.3% | 5.808.567 -24.6% | 781.936 +9.7% | — | 6.229.714 -34.7% | — | 200 +0.0% | — | 12.802.834 +6.0% | 16.061.228 +1.1% | 15.748.762 +0.9% | 312.466 +9.3% | 235.773 +0.5% |
| 2013 | — | 0 | 8.978.060 -49.2% | 11.986.714 -18.3% | 9.601.195 -48.8% | 3.086.032 -33.8% | 0 | 1.181.497 +42.6% | 7.707.221 -52.8% | 712.477 -55.4% | 21.085 -72.0% | 9.544.902 -14.5% | — | 200 +0.0% | — | 12.077.056 -45.1% | 15.893.906 -35.6% | 15.608.006 -25.7% | 285.900 -92.2% | 234.491 -92.4% |
| 2012 | — | 0 | 17.673.768 | 14.668.400 | 18.760.196 | 4.660.911 | 0 | 828.252 | 16.335.205 | 1.596.739 | 75.379 | 11.169.296 | — | 200 | — | 21.999.957 | 24.675.947 | 21.005.141 | 3.670.806 | 3.100.961 |