CUI · 18225731 · J4021244/2005 · MUNICIPIUL BUCUREȘTI
OFFICE MEX CONCEPT SRL
Str. DR. IACOB FELIX, Nr. 41, Bl. C2, Sc. 4, Et. 4, Ap. 119
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2023
408.7K RON
Profit net · 2023
-1.6M RON
Angajați · 2023
13
Capitaluri proprii · 2023
-1.4M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.08
- RE / TA
- -0.30
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 | 408.676 -77.0% | 0 | 6.072.609 +37.4% | 31.541 -94.8% | 4.627.324 +16.4% | -1.398.216 -909.0% | 13 +18.2% | 2.375.200 -1.1% | 822.879 +37.5% | 1.429.245 +46.8% | 15.528 -0.8% | — | — | 2.000 +0.0% | — | 2.035.262 -11.8% | 3.585.504 +13.8% | 0 | 1.550.242 +84.1% | 1.559.495 +79.9% |
| 2022 | 1.780.437 -40.3% | 0 -100.0% | 4.419.320 +12.4% | 612.065 -18.4% | 3.973.791 -8.9% | 172.822 -85.2% | 11 -31.3% | 2.401.637 +1.6% | 598.434 -36.9% | 973.720 -7.1% | 15.661 +111.2% | 9.375 -54.5% | — | 2.000 +0.0% | — | 2.308.752 -36.3% | 3.151.043 -1.7% | 0 -100.0% | 842.291 | 866.918 |
| 2021 | 2.984.227 +29.8% | 321.519 +2432.6% | 3.931.722 +23.3% | 749.844 +12.7% | 4.361.138 +28.5% | 1.166.052 +38.1% | 16 -5.9% | 2.364.553 +20.9% | 948.728 +43.1% | 1.047.857 +35.2% | 7.417 +53.1% | 20.625 -35.3% | — | 2.000 +0.0% | — | 3.626.346 +36.8% | 3.206.046 +23.1% | 420.300 +793.9% | 0 | 0 |
| 2020 | 2.299.805 -57.4% | 12.695 -97.9% | 3.187.473 +55.2% | 665.602 +10.7% | 3.393.434 +19.2% | 844.533 -39.7% | 17 -15.0% | 1.955.531 +62.5% | 662.985 -14.4% | 774.918 -10.9% | 4.845 -3.4% | 31.875 | — | 2.000 +0.0% | — | 2.650.792 -50.9% | 2.603.774 -45.3% | 47.018 -92.6% | 0 | 0 |
| 2019 | 5.394.498 +24.4% | 595.746 -0.5% | 2.053.973 +43.3% | 601.508 +103.6% | 2.847.806 +31.6% | 1.400.355 +35.8% | 20 +25.0% | 1.203.484 +23.3% | 774.729 +18.2% | 869.593 +63.0% | 5.014 +19.1% | — | — | 2.000 +38.9% | — | 5.397.010 +23.3% | 4.758.188 +27.4% | 638.822 -0.5% | 0 | 0 |
| 2018 | 4.336.969 -0.6% | 598.785 +10.4% | 1.433.365 +99.8% | 295.382 +41.8% | 2.164.731 +105.8% | 1.030.958 +89.5% | 16 -23.8% | 975.755 +123.2% | 655.370 +101.6% | 533.606 +84.3% | 4.210 +168.7% | — | — | 1.440 +0.0% | — | 4.377.528 -3.6% | 3.735.263 -5.9% | 642.265 +12.5% | 0 | 0 |
| 2017 | 4.365.083 +102.3% | 542.322 +297.5% | 717.561 -30.6% | 208.313 -8.7% | 1.051.727 -29.4% | 544.046 -20.8% | 21 +10.5% | 437.233 -12.4% | 325.009 -16.1% | 289.485 -52.1% | 1.567 -16.3% | — | — | 1.440 | — | 4.540.326 +107.1% | 3.969.203 +95.2% | 571.123 +260.2% | 0 | 0 |
| 2016 | 2.158.193 | 136.421 | 1.033.682 +29.7% | 228.218 +9.7% | 1.490.251 -3.4% | 686.659 -28.0% | 19 | 499.208 +108.2% | 387.173 +341.5% | 603.870 -50.3% | 1.872 +181.9% | — | — | — | — | 2.192.393 -32.0% | 2.033.831 -49.8% | 158.562 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 797.221 -55.0% | 208.044 -15.6% | 1.542.751 -19.8% | 954.238 +139.0% | 0 | 239.762 -44.1% | 87.693 -87.4% | 1.215.296 +52.1% | 664 +3.1% | — | — | 1.420 +0.0% | — | 3.222.184 -18.6% | 4.052.818 -1.3% | 3.373.957 -5.3% | 678.861 +25.4% | 554.977 +18.9% |
| 2014 | — | 0 -100.0% | 1.771.024 +18.3% | 246.438 -17.6% | 1.923.203 +75.0% | 399.261 +505.0% | 0 -100.0% | 428.710 -18.5% | 695.347 +34.0% | 799.146 +1379.2% | 644 | — | — | 1.420 +100.0% | — | 3.959.871 +379.8% | 4.104.437 +391.2% | 3.563.248 +263.2% | 541.189 | 466.889 |
| 2013 | — | 145.579 | 1.496.605 +27.1% | 299.063 +84.6% | 1.098.955 +3.6% | -98.587 -312.1% | 145.579 | 526.165 +315.0% | 518.764 +9.1% | 54.026 -88.2% | — | — | — | 710 +255.0% | — | 825.325 -18.1% | 835.509 -17.1% | 981.088 +3.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 1.177.876 | 161.979 | 1.060.919 | 46.482 | 0 | 126.776 | 475.598 | 458.545 | 1.460 | — | — | 200 | — | 1.008.054 | 1.008.055 | 945.641 | 62.414 | 42.451 |