CUI · 21487074 · J131079/2007 · CONSTANȚA
OFFICE MOB TRADE S.R.L.
Str. DISPENSARULUI, Nr. 2, Bl. 24D, Sc. C, Et. 3, Ap. 56
CONSTANȚA, CONSTANȚA, 900478
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Cifra de afaceri · 2024
246.1K RON
Profit net · 2024
-26.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
8.6K RON
Înregistrare
Contact
Stare fiscală
Adresă
CONSTANȚA
CONSTANȚA
900478
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.16
- EBIT / TA
- 0.00
- Eq / Liab
- 0.20
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 | 246.108 +9.1% | 0 | 42.845 -68.3% | 0 -100.0% | 51.465 -74.1% | 8.620 -87.1% | 1 +0.0% | 0 -100.0% | 7.645 -90.9% | 43.820 +231.2% | — | — | — | 200 +0.0% | — | 250.853 +10.0% | 277.670 +2.1% | 0 | 26.817 -39.1% | 26.817 -41.9% |
| 2023 | 225.665 -48.7% | 0 -100.0% | 135.093 +24.4% | 2.249 -35.5% | 198.773 -8.5% | 66.725 -40.9% | 1 +0.0% | 101.922 +7.6% | 83.622 +8.8% | 13.229 -71.0% | 796 +1.0% | — | — | 200 +0.0% | — | 227.976 -48.2% | 271.996 -37.7% | 0 -100.0% | 44.020 | 46.163 |
| 2022 | 439.853 -7.8% | 2 -100.0% | 108.594 -30.0% | 3.489 | 217.205 -13.6% | 112.888 +16.3% | 1 +0.0% | 94.686 +54.9% | 76.837 -14.0% | 45.682 -54.8% | 788 +1.0% | — | — | 200 +0.0% | — | 440.101 -7.8% | 436.699 -3.5% | 3.402 -86.3% | 0 | 0 |
| 2020 | 477.075 -20.8% | 20.755 -62.3% | 155.161 -18.2% | 0 -100.0% | 251.416 -10.4% | 97.035 +5.6% | 1 +0.0% | 61.134 -49.3% | 89.319 -8.4% | 100.963 +62.1% | 780 +2.0% | — | — | 200 +0.0% | — | 477.110 -20.8% | 452.363 -16.4% | 24.747 -59.4% | 0 | 0 |
| 2019 | 602.056 +43.0% | 54.987 +103.7% | 189.575 +60.6% | 229 -58.6% | 280.511 +82.5% | 91.930 +148.8% | 1 +0.0% | 120.693 +30.6% | 97.528 +247.5% | 62.290 +87.4% | 765 +2.8% | — | — | 200 +0.0% | — | 602.058 +43.0% | 541.050 +38.8% | 61.008 +95.5% | 0 | 0 |
| 2018 | 421.028 -42.9% | 26.994 | 118.040 -42.2% | 553 +678.9% | 153.686 -27.9% | 36.943 +271.3% | 1 -50.0% | 92.392 -27.0% | 28.062 -55.1% | 33.232 +39.2% | 744 -33.1% | — | — | 200 +0.0% | — | 421.029 -44.0% | 389.824 -48.0% | 31.205 +1895.2% | 0 | 0 -100.0% |
| 2017 | 736.714 -22.2% | 0 -100.0% | 204.250 -12.2% | 71 -96.3% | 213.016 -13.6% | 9.949 -37.3% | 2 +0.0% | 126.597 +38.9% | 62.548 -23.4% | 23.871 -67.6% | 1.112 | — | — | 200 +0.0% | — | 751.191 -20.8% | 749.627 -19.3% | 1.564 -91.8% | 0 | 5.923 |
| 2016 | 947.401 -21.1% | 15.632 | 232.534 -37.7% | 1.945 -62.0% | 246.461 -38.8% | 15.872 -59.0% | 2 | 91.151 +69.5% | 81.657 -68.9% | 73.653 -14.8% | 0 -100.0% | — | — | 200 +0.0% | — | 947.895 -19.8% | 928.867 +4671.3% | 19.028 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.201.505 | 0 | 373.097 +244.0% | 5.112 -16.9% | 402.697 +68.5% | 38.751 -71.7% | — | 53.772 -33.8% | 262.495 +107.1% | 86.430 +179.0% | 4.039 | — | — | 200 +0.0% | 1.199.683 | 1.182.037 -3.0% | 19.468 -98.4% | 0 -100.0% | 16.319 -30.1% | 2 -100.0% |
| 2014 | — | 0 | 108.449 -18.8% | 6.153 -15.7% | 238.984 -9.5% | 136.688 -0.7% | 0 | 81.279 -20.7% | 126.730 +37.5% | 30.975 -55.2% | — | — | — | 200 +0.0% | — | 1.218.520 +5.2% | 1.219.766 +4.5% | 1.196.406 +4.7% | 23.360 -4.5% | 18.907 -5.0% |
| 2013 | — | 0 | 133.551 +3.3% | 7.298 -83.0% | 263.927 +29.2% | 137.674 +16.9% | 0 | 102.539 +26.5% | 92.200 +19.8% | 69.188 +49.6% | — | — | — | 200 +0.0% | — | 1.158.156 +44.3% | 1.167.258 +38.7% | 1.142.808 +36.4% | 24.450 +540.7% | 19.893 +520.7% |
| 2012 | — | 0 | 129.347 | 42.854 | 204.275 | 117.782 | 0 | 81.078 | 76.934 | 46.263 | — | — | — | 200 | — | 802.854 | 841.758 | 837.942 | 3.816 | 3.205 |