CUI · 17593468 · J20848/2005 · HUNEDOARA
DIA MON S.R.L.
Str. GHEORGHE LAZAR, Nr. 5, Bl. 5, Sc. A, Et. 1, Ap. 4
Hunedoara, HUNEDOARA, 331060
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-14.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Hunedoara
HUNEDOARA
331060
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -25.52
- RE / TA
- -37.41
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 0 | 0 | 14.473.129 +0.0% | — | 381.966 +0.0% | -14.091.163 +0.0% | — | — | 378.339 +0.0% | 3.627 +0.0% | — | — | — | 200.000 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 14.473.129 +0.0% | — | 381.966 +0.1% | -14.091.163 -0.0% | — | — | 378.339 +0.2% | 3.627 -6.9% | — | — | — | 200.000 +0.0% | — | 0 | 176 -40.9% | 0 | 176 -40.9% | 176 -40.9% |
| 2022 | 0 | 0 | 14.472.653 +0.0% | — | 381.665 -0.1% | -14.090.988 -0.0% | — | — | 377.769 +0.0% | 3.896 -7.1% | — | — | — | 200.000 +0.0% | — | 0 -100.0% | 298 -99.9% | 0 | 298 -99.8% | 298 -99.8% |
| 2021 | 0 | 0 | 14.472.652 -1.0% | — | 381.963 -0.1% | -14.090.689 -0.9% | — | — | 377.769 +0.0% | 4.194 -4.6% | — | — | — | 200.000 +0.0% | — | 165.323 +4132975.0% | 296.237 +2642.4% | 0 | 130.914 +1112.4% | 130.914 +1112.4% |
| 2020 | 0 | 0 | 14.616.910 +0.0% | 274.970 +0.0% | 382.165 -2.1% | -13.959.775 -0.1% | — | — | 377.769 +0.0% | 4.396 -64.9% | — | — | — | 200.000 +0.0% | — | 4 -50.0% | 10.802 -0.9% | 0 | 10.798 -0.9% | 10.798 -0.9% |
| 2019 | 0 -100.0% | 0 | 14.614.230 -0.0% | 274.970 +0.0% | 390.283 -2.7% | -13.948.977 -0.1% | — | — | 377.769 -3.1% | 12.514 +9.9% | — | — | — | 200.000 +0.0% | — | 8 -100.0% | 10.904 -99.4% | 0 | 10.896 -99.3% | 10.896 -99.3% |
| 2018 | 17.850 -92.4% | 0 | 14.614.270 -1.5% | 274.970 -86.0% | 401.218 -1.1% | -13.938.082 -11.8% | — | — | 389.829 +1.5% | 11.389 -47.1% | — | — | — | 200.000 +0.0% | — | 402.361 +24.3% | 1.878.382 +279.0% | 0 | 1.476.021 +758.0% | 1.476.021 +758.0% |
| 2017 | 234.710 -62.8% | 0 -100.0% | 14.830.735 -4.5% | 1.963.178 -4.2% | 405.496 -67.5% | -12.462.061 -1.9% | — | — | 383.979 -64.5% | 21.517 +48.2% | — | — | — | 200.000 +0.0% | — | 323.610 -68.8% | 495.633 | 0 -100.0% | 172.023 | 172.023 +5734000.0% |
| 2015 | 630.695 | 406.029 -82.0% | 15.531.848 +1.9% | 2.049.529 -13.8% | 1.247.022 -4.2% | -12.235.297 -5.8% | — | 150.821 +794.9% | 1.081.679 -15.6% | 14.522 +434.5% | — | — | — | 200.000 +0.0% | 343.904 | 1.036.724 -24.3% | 0 -100.0% | 406.029 -88.9% | 0 | 3 |
| 2014 | — | 2.260.596 +142.7% | 15.244.027 +3.0% | 2.378.387 -5.8% | 1.301.466 -56.3% | -11.564.174 -24.3% | 2.260.596 +142.7% | 16.853 -97.5% | 1.281.896 -43.2% | 2.717 -94.5% | — | — | — | 200.000 +0.0% | — | 1.370.260 +20.1% | 1.383.103 -9.3% | 3.643.699 +48.3% | 0 | 0 |
| 2013 | — | 931.325 +12.1% | 14.806.133 +122.3% | 2.523.876 -3.4% | 2.978.678 -18.6% | -9.303.579 -2289.1% | 931.325 +12.1% | 671.542 -57.6% | 2.257.699 +14.4% | 49.437 -52.1% | — | — | — | 200.000 +0.0% | — | 1.140.564 -17.8% | 1.525.076 -9.7% | 2.456.401 -2.5% | 0 | 0 |
| 2012 | — | 830.617 | 6.661.447 | 2.611.949 | 3.660.087 | -389.411 | 830.617 | 1.583.473 | 1.973.365 | 103.249 | — | — | — | 200.000 | — | 1.387.893 | 1.688.253 | 2.518.870 | 0 | 0 |