CUI · 24660985 · J301399/2008 · SATU MARE

ROMICA ENGINEERING 2003 SRL

Str. SPICULUI, Nr. 17
Satu Mare, SATU MARE

ReorganizareRELUARE ACTIVITATETVAPJ1 cases

ANAF Live Status

Synced 8d ago
RELUARE ACTIVITATE din data 19.04.2013RELUARE ACTIVITATE din data 19.04.2013
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

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 · 2024

491.9K RON

+28%

Profit net · 2024

14.8K RON

+119%

Angajați · 2024

3

+0%

Capitaluri proprii · 2024

788.6K RON

+2%

Înregistrare

Registru comerț:J301399/2008
Înregistrată:25.01.2025 21:14:35
Tip unitate:Sediu central

Contact

Telefon:0261768249

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Satu Mare

SATU MARE

Financial Health Score

100/100
Zonă sigurăWorsening

Altman Z″ inputs · 2024

WC / TA
0.09
RE / TA
0.79
EBIT / TA
0.02
Eq / Liab
3.85
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
491.860
+27.7%
14.838
+119.0%
204.974
+142.2%
763.786
-2.2%
229.760
+198.3%
788.572
+1.9%
3
+0.0%
34.246
-55.4%
195.514
+126038.1%
1.000
+0.0%
500.065
-3.4%
482.458
-4.9%
17.607
+66.7%
0
0
2023
385.071
-33.6%
6.775
-96.0%
84.628
-91.3%
781.349
-2.7%
77.013
-92.4%
773.734
-9.1%
3
+0.0%
76.858
-91.8%
155
+127.6%
1.000
+0.0%
517.903
-27.3%
507.342
-5.6%
10.561
-94.0%
0
0
2022
579.816
-73.6%
169.867
-19.1%
971.651
-44.8%
803.069
-5.4%
1.019.804
-32.7%
851.222
+40.8%
3
+0.0%
84.263
+0.0%
936.102
-34.6%
-561
-269.0%
1.000
+0.0%
712.517
+11.0%
537.533
+31.3%
174.984
-24.7%
0
0
2020
2.199.599
+232.5%
209.890
+19.6%
1.760.811
-24.9%
848.752
-2.6%
1.516.214
-24.6%
604.408
+11.8%
3
+0.0%
84.263
-95.5%
1.431.619
+891.3%
332
-95.6%
253
+2.4%
1.000
+0.0%
641.783
-28.1%
409.336
-41.7%
232.447
+22.5%
0
0
2019
661.548
+77.3%
175.467
2.343.070
-20.9%
871.593
-8.1%
2.011.982
-18.6%
540.752
+17.6%
3
-50.0%
1.860.054
-2.6%
144.420
-67.0%
7.508
-94.0%
247
1.000
+0.0%
892.184
+131.4%
702.470
+26.9%
189.714
0
-100.0%
0
-100.0%
2018
373.183
-73.6%
0
-100.0%
2.961.964
-10.7%
948.797
-6.3%
2.472.848
-15.8%
459.681
-27.2%
6
-45.5%
1.909.968
+4.7%
437.182
-55.4%
125.698
-5.8%
1.000
+0.0%
385.579
-44.8%
553.514
-19.7%
0
-100.0%
167.935
171.768
2017
1.414.662
-79.5%
4.324
-99.3%
3.317.549
-17.6%
1.013.029
-6.4%
2.935.969
-18.1%
631.449
-1.2%
11
-47.6%
1.823.390
-28.1%
979.145
+25.2%
133.434
-49.5%
1.000
+0.0%
697.934
-86.8%
689.123
-85.0%
8.811
-98.8%
0
0
2016
6.899.415
602.636
4.027.268
-51.3%
1.082.278
-10.4%
3.583.792
-51.0%
638.802
+153.8%
21
2.537.544
-50.9%
781.998
-52.7%
264.250
-46.6%
1.000
+0.0%
5.302.369
-22.6%
4.579.192
-47.8%
723.177
-91.5%
0
-100.0%
0
-100.0%
2015
0
8.267.973
+27.0%
1.207.693
+5.4%
7.311.935
+35.9%
251.655
+1492.2%
0
5.165.814
+50.0%
1.651.609
+23.0%
494.512
-16.9%
1.000
+0.0%
6.852.658
+36.5%
8.778.039
+25.2%
8.495.570
+21.5%
282.469
+1064.8%
235.850
+1552.2%
2014
0
6.510.997
+246.4%
1.145.815
+6532.0%
5.380.987
+188.7%
15.805
+932.3%
0
3.443.374
+186.4%
1.342.880
+226.5%
594.733
+137.7%
1.000
+0.0%
5.020.684
+757.4%
7.013.825
+316.5%
6.989.575
+315.7%
24.250
+778.9%
14.275
+581.4%
2013
0
1.879.561
+170769.2%
17.277
+3808.8%
1.863.815
+1982681.9%
1.531
+371.5%
0
1.202.263
411.319
+663317.7%
250.233
+781878.1%
1.000
+0.0%
585.547
1.684.107
1.681.348
2.759
2.095
2012
0
1.100
442
94
-564
0
62
32
1.000
0
0
0
0
ROMICA ENGINEERING 2003 SRL · CUI 24660985 | entitate