CUI · 21108014 · J11166/2007 · CARAȘ-SEVERIN
BANAT MINERAL GROUP S.R.L.
Str. IOAN CORVIN, Bl. 5, Sc. 3, Ap. 1
Resita, CARAȘ-SEVERIN, 320070
ANAF Live Status
Synced 23d agoInactivat: 12 Apr 2018
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.
People
1 representative- A🇦🇹Administrator
A**** R***
Cifra de afaceri · 2019
N/A
Profit net · 2019
10.4M RON
Angajați · 2019
N/A
Capitaluri proprii · 2019
495.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
Resita
CARAȘ-SEVERIN
320070
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.31
- RE / TA
- -30.17
- EBIT / TA
- 17.22
- Eq / Liab
- 4.41
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 2019
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 10.361.914 | 112.426 -98.9% | 342.500 +0.0% | 265.506 -42.4% | 495.580 +105.0% | — | — | 1.153 -99.4% | 264.353 -3.4% | — | — | — | 18.837.100 +0.0% | — | 10.675.351 +8147.1% | 206.684 -51.7% | 10.468.667 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 10.679.371 +0.1% | 342.500 +0.0% | 461.238 -38.2% | -9.866.333 -3.1% | 1 +0.0% | — | 187.445 -4.9% | 273.793 -50.2% | 9.300 -1.0% | — | — | 18.837.100 +0.0% | — | 129.443 -20.0% | 427.896 -32.7% | 0 | 298.453 -37.0% | 298.453 -37.0% |
| 2017 | — | 0 | 10.666.400 +2.7% | 342.500 +0.0% | 746.622 -20.9% | -9.567.880 -5.6% | 1 +0.0% | — | 197.152 -76.3% | 549.470 +389.8% | 9.398 -78.3% | — | — | 18.837.100 +0.0% | — | 161.706 -45.5% | 635.340 -92.8% | 0 | 473.634 -94.4% | 473.634 -94.4% |
| 2016 | — | 0 -100.0% | 10.389.507 +2.2% | 342.500 -96.0% | 943.461 -13.1% | -9.060.284 -1464.5% | 1 | — | 831.289 +0.3% | 112.172 -56.3% | 43.262 | — | — | 18.837.100 +0.1% | — | 296.469 -95.6% | 8.793.695 | 0 -100.0% | 8.497.226 | 8.498.713 +849871200.0% |
| 2015 | 1.189.103 | 5.505.421 | 10.167.565 -25.5% | 8.503.156 +404.9% | 1.085.301 -85.8% | -579.108 +86.7% | — | — | 828.672 -87.2% | 256.629 -75.4% | — | — | — | 18.815.100 +0.0% | — | 6.694.524 | 0 -100.0% | 5.505.421 +161.1% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 13.647.587 -11.3% | 1.684.136 -56.1% | 7.648.479 +7.1% | -4.344.370 +3.6% | 0 | 105.629 +0.0% | 6.499.359 +18.8% | 1.043.491 -33.4% | 2.211 +0.0% | 5.789 +0.0% | 25.820 -71.8% | 18.815.100 +0.0% | — | 0 -100.0% | 2.275.112 -82.6% | 2.108.472 -79.5% | 166.640 -94.0% | 166.640 -94.0% |
| 2013 | — | 0 -100.0% | 15.391.369 -34.3% | 3.837.880 -63.4% | 7.142.443 +20.5% | -4.506.060 +36.6% | 0 -100.0% | 105.629 -77.4% | 5.469.577 +3.4% | 1.567.237 +803.5% | 2.211 -64.8% | 5.789 | 91.436 +0.0% | 18.815.100 +0.0% | — | 1.194.497 -64.9% | 13.063.480 +206.2% | 10.302.665 -43.4% | 2.760.815 | 2.760.815 |
| 2012 | — | 13.947.316 | 23.428.174 | 10.477.742 | 5.929.613 | -7.105.975 | 13.947.316 | 467.759 | 5.288.384 | 173.470 | 6.280 | — | 91.436 | 18.815.100 | — | 3.404.039 | 4.265.910 | 18.213.226 | 0 | 0 |