CUI · 18429642 · J403325/2006 · MUNICIPIUL BUCUREȘTI
MCGILL MARINE SERVICES SRL
Str. Calafat, Nr. 52, Et. 2, Ap. camera 5
București, MUNICIPIUL BUCUREȘTI, 20347
ANAF Live Status
Synced 3d agoInactivat: 03 Mar 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 · 2020
2.0M RON
Profit net · 2020
-670.7K RON
Angajați · 2020
23
Capitaluri proprii · 2020
-981.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20347
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -3.89
- RE / TA
- -6.47
- EBIT / TA
- 0.00
- Eq / Liab
- -0.86
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.952.189 +7.1% | 0 | 1.145.338 +75.0% | — | 163.904 -48.9% | -981.340 -220.0% | 23 -8.0% | 41.011 +12.7% | 125.757 -50.3% | -2.864 -109.1% | 94 -93.1% | — | — | 80.000 +0.0% | — | 2.155.385 +17.7% | 2.826.065 +33.8% | 0 | 670.680 +139.0% | 670.680 +139.0% |
| 2019 | 1.822.250 +13.3% | 0 | 654.357 +142.5% | 25.600 -32.1% | 320.710 +57.7% | -306.688 -998.0% | 25 +13.6% | 36.384 +20.7% | 252.874 +47.3% | 31.452 +1873.1% | 1.359 +76.0% | — | — | 80.000 +0.0% | — | 1.831.896 +13.7% | 2.112.529 +21.6% | 0 | 280.633 +121.4% | 280.633 +96.5% |
| 2018 | 1.608.371 +6.0% | 0 | 269.819 +22.5% | 37.721 -27.9% | 203.394 -30.6% | -27.932 -122.2% | 22 -24.1% | 30.153 -18.8% | 171.647 +105.5% | 1.594 -99.1% | 772 +9.0% | — | — | 80.000 +0.0% | — | 1.610.614 +5.4% | 1.737.340 -9.2% | 0 | 126.726 -67.1% | 142.802 -62.9% |
| 2017 | 1.517.094 -18.4% | 0 | 220.208 -7.4% | 52.288 +113.8% | 293.021 -59.6% | 125.809 -75.4% | 29 -14.7% | 37.148 +132.9% | 83.507 -88.0% | 172.366 +1344.7% | 708 | — | — | 80.000 +0.0% | — | 1.528.049 -18.9% | 1.913.373 -19.8% | 0 | 385.324 -23.3% | 385.324 -23.3% |
| 2016 | 1.859.564 | 0 | 237.811 -19.0% | 24.461 -20.4% | 724.503 -58.6% | 511.153 -65.6% | 34 | 15.948 -60.3% | 696.624 -4.3% | 11.931 -98.8% | — | — | — | 80.000 +0.0% | — | 1.883.005 -70.3% | 2.385.267 -67.0% | 0 -100.0% | 502.262 +69.7% | 502.262 +102.0% |
| 2015 | 0 | 0 | 293.539 -4.1% | 30.742 -32.0% | 1.749.826 +16.7% | 1.487.705 +20.1% | 0 | 40.151 -54.9% | 728.272 +11.3% | 981.403 +29.9% | 676 -36.8% | 0 | 0 | 80.000 +0.0% | 0 | 6.348.136 +11.8% | 7.225.060 +26.0% | 6.929.029 +37.4% | 296.031 -57.2% | 248.598 -57.3% |
| 2014 | 0 | 0 | 306.006 -54.5% | 45.208 +19.6% | 1.498.836 +23.2% | 1.239.108 +112.9% | 0 | 89.001 -10.4% | 654.616 -39.8% | 755.219 +2376.5% | 1.070 | 0 | 0 | 80.000 +0.0% | 0 | 5.676.695 +5.5% | 5.735.428 +6.2% | 5.043.250 +9.3% | 692.178 -12.1% | 581.867 -12.0% |
| 2013 | 0 | 0 -100.0% | 672.651 +13.0% | 37.784 -40.3% | 1.216.801 +149.9% | 581.934 +1386.8% | 0 -100.0% | 99.349 -1.2% | 1.086.957 +284.0% | 30.495 -70.5% | 0 | 0 | 0 | 80.000 +0.0% | 0 | 5.382.165 +515.7% | 5.400.693 +516.6% | 4.613.481 +253.8% | 787.212 | 661.258 |
| 2012 | 0 | 427.884 | 595.338 | 63.237 | 486.876 | -45.225 | 427.884 | 100.571 | 283.055 | 103.250 | 0 | 0 | 0 | 80.000 | 0 | 874.199 | 875.919 | 1.303.803 | 0 | 0 |