CUI · 24468603 · J041647/2008 · BACĂU
MIDANNE INVEST GRUP SRL BUCUREȘTI FILIALA ONEȘTI S.A.
Str. AVÂNTULUI, Nr. 11
Onești, BACĂU, 601124
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Cifra de afaceri · 2024
N/A
Profit net · 2024
-50.9K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-1.4M RON
Înregistrare
Contact
Stare fiscală
Adresă
Onești
BACĂU
601124
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.27
- RE / TA
- -0.91
- EBIT / TA
- 0.00
- Eq / Liab
- -0.45
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 | — | 0 | 3.042.564 -0.0% | 1.642.017 -3.0% | 17.188 -1.2% | -1.383.359 -3.8% | 0 | — | 15.619 -0.2% | 1.569 -10.0% | — | — | — | 122.000 +0.0% | — | 0 | 50.936 -0.0% | 0 | 50.936 -0.0% | 50.936 -0.0% |
| 2023 | — | 0 | 3.042.599 +0.0% | 1.692.777 -2.9% | 17.399 +0.2% | -1.332.423 -4.0% | 0 -100.0% | — | 15.655 +0.2% | 1.744 +0.0% | — | — | — | 122.000 +0.0% | — | 0 -100.0% | 50.949 -68.6% | 0 | 50.949 -66.5% | 50.949 -66.5% |
| 2022 | — | 0 | 3.042.374 +3.2% | 1.743.537 -2.8% | 17.362 -28.5% | -1.281.475 -13.5% | 3 -70.0% | — | 15.618 -14.5% | 1.744 -71.0% | — | — | — | 122.000 +0.0% | — | 9.900 +102.0% | 162.085 -65.7% | 0 | 152.185 -84.1% | 152.284 -84.2% |
| 2021 | 173.126 -48.1% | 0 | 2.947.776 +13.5% | 1.794.296 -2.8% | 24.289 -96.8% | -1.129.191 -123986.9% | 10 -54.5% | — | 18.276 +0.0% | 6.013 -91.1% | — | — | — | 122.000 +0.0% | — | -486.226 -245.7% | 473.082 -26.9% | 0 | 959.308 +205.8% | 961.027 +203.2% |
| 2020 | 333.672 -73.8% | 0 -100.0% | 2.596.342 +3.5% | 1.846.546 -2.7% | 748.886 -19.8% | -910 -100.3% | 22 -52.2% | 663.152 +0.0% | 18.272 -93.2% | 67.462 +3284.9% | — | — | — | 122.000 +0.0% | — | 333.672 -83.3% | 647.343 -67.1% | 0 -100.0% | 313.671 | 317.008 |
| 2019 | 1.272.227 +42.7% | 17.264 | 2.508.172 +40.5% | 1.897.969 -3.3% | 933.640 +626.6% | 323.437 +5.6% | 46 +27.8% | 663.152 | 268.495 +108.4% | 1.993 +700.3% | — | — | — | 122.000 +0.0% | — | 1.999.597 +124.3% | 1.968.968 +78.8% | 30.629 | 0 -100.0% | 0 -100.0% |
| 2018 | 891.640 +426.3% | 0 -100.0% | 1.785.162 +17.6% | 1.962.841 -2.4% | 128.494 +318.0% | 306.173 -41.6% | 36 +620.0% | — | 128.826 +332.9% | -332 -133.9% | — | — | — | 122.000 +0.0% | — | 891.642 -17.3% | 1.101.148 +63.4% | 0 -100.0% | 209.506 | 218.422 |
| 2017 | 169.422 -52.9% | 393.080 +5130.6% | 1.517.450 -18.6% | 2.011.308 +17011.7% | 30.737 -98.4% | 524.595 +2588.2% | 5 +0.0% | — | 29.757 -98.4% | 980 +20.4% | — | — | — | 122.000 +1120.0% | — | 1.077.865 +199.8% | 674.023 +92.3% | 403.842 +4414.2% | 0 | 0 |
| 2016 | 359.518 -74.6% | 7.515 | 1.864.189 +2.0% | 11.754 -49.5% | 1.871.950 +3.1% | 19.515 +62.6% | 5 | — | 1.871.136 +3.1% | 814 -2.3% | — | — | — | 10.000 +0.0% | — | 359.520 -64.8% | 350.574 -10.6% | 8.946 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.413.749 | 0 | 1.827.625 +19.6% | 23.254 +13.9% | 1.816.371 +30.4% | 12.000 +110.5% | — | — | 1.815.538 +30.4% | 833 -25.6% | — | — | — | 10.000 +0.0% | 1.294.145 | 1.021.457 +128.2% | 392.292 -12.4% | 0 -100.0% | 338.081 +99.3% | 5 -100.0% |
| 2014 | — | 0 -100.0% | 1.527.792 -9.3% | 20.417 -30.0% | 1.393.140 +1.7% | -114.235 +59.8% | 0 -100.0% | — | 1.392.021 +2.5% | 1.119 -91.0% | — | — | — | 10.000 +0.0% | — | 447.645 +297.5% | 447.707 -56.3% | 278.060 -75.4% | 169.647 | 169.647 |
| 2013 | — | 104.968 | 1.683.533 +790.3% | 29.167 | 1.370.485 +10165.8% | -283.881 -61.5% | 108.131 | — | 1.358.056 +3312231.7% | 12.429 -6.6% | — | — | — | 10.000 +0.0% | — | 112.614 +107.7% | 1.024.272 +1789.2% | 1.129.240 +2679.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 189.100 | — | 13.350 | -175.750 | 0 | — | 41 | 13.309 | — | — | — | 10.000 | — | 54.215 | 54.216 | 40.632 | 13.584 | 13.584 |