CUI · 1847268 · J35114/1991 · TIMIȘ
PROD-SERVICE MILOS S.R.L.
Str. NERA, Nr. 36, Sc. A, Ap. 7
Lugoj, TIMIȘ, 305500
ANAF Live Status
Synced 18d agoInactivat: 18 Oct 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
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
-395.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- -7.40
- RE / TA
- -10.79
- EBIT / TA
- 0.00
- Eq / Liab
- -0.91
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 | — | 0 | 432.302 +0.0% | 7.704 +0.0% | 29.227 +0.0% | -395.371 +0.0% | — | 0 | 28.404 +0.0% | 823 +0.0% | — | — | — | 3.047 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 432.302 +0.0% | 7.704 +0.0% | 29.227 +0.0% | -395.371 +0.0% | — | 0 | 28.404 +0.0% | 823 +0.0% | — | — | — | 3.047 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 432.302 +3.9% | 7.704 +0.0% | 29.227 +13.9% | -395.371 +0.0% | — | — | 28.404 +14.4% | 823 +0.0% | — | — | — | 3.047 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2017 | — | 0 | 416.070 -5.6% | 7.704 -76.3% | 25.660 +0.0% | -395.371 +0.0% | — | — | 24.837 +0.0% | 823 +0.0% | — | 12.665 +0.0% | — | 3.047 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 440.908 +19.6% | 32.541 -2.5% | 25.660 -31.0% | -395.371 -27.3% | — | — | 24.837 -10.0% | 823 +3678.3% | — | 12.664 +0.0% | — | 3.047 +0.0% | — | 0 | 84.690 | 0 -100.0% | 84.690 | 84.690 |
| 2015 | — | 17.367 -92.2% | 368.620 +4.9% | 33.390 +0.0% | 37.214 +0.0% | -310.680 -5.9% | 17.367 -92.2% | 9.640 +0.0% | 27.597 +0.0% | -23 +14.8% | — | 12.664 +0.0% | — | 3.047 +0.0% | — | 0 -100.0% | 0 -100.0% | 17.367 -93.0% | 0 | 0 |
| 2014 | — | 222.840 +203.7% | 351.249 +7.5% | 33.390 +0.0% | 37.210 -84.3% | -293.313 -320.8% | 223.606 +204.8% | 9.640 -95.3% | 27.597 +34.0% | -27 -100.3% | — | 12.664 +0.0% | — | 3.047 +0.0% | — | 25.530 -78.2% | 25.543 -80.1% | 248.383 +23.1% | 0 | 0 |
| 2013 | — | 73.363 | 326.877 +3.8% | 33.390 -65.9% | 236.444 +1.1% | -69.707 -1817.8% | 73.363 | 207.017 +16.5% | 20.599 +42.2% | 8.828 -78.8% | — | 12.664 +0.0% | — | 3.047 +0.0% | — | 117.138 -79.6% | 128.425 -77.6% | 201.788 -64.8% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 315.049 | 97.852 | 233.919 | 4.058 | 0 | 177.714 | 14.481 | 41.724 | — | 12.664 | — | 3.047 | — | 573.115 | 574.241 | 573.400 | 841 | 402 |