CUI · 25858760 · J408656/2009 · MUNICIPIUL BUCUREȘTI
DRUM TRANSPORT MANAGEMENT 99 SRL
Str. AVIONULUI, Nr. 26, Et. 1
București, MUNICIPIUL BUCUREȘTI, 14336
ANAF Live Status
Synced 18d agoSource: 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
N/A
Profit net · 2024
-176.6K RON
Angajați · 2024
0
Capitaluri proprii · 2024
-844.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
14336
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.87
- RE / TA
- -1.68
- EBIT / TA
- 0.00
- Eq / Liab
- -0.63
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 | 1.348.160 -0.4% | — | 503.831 -26.5% | -844.329 -26.5% | 0 | — | 503.807 -21.5% | 24 -99.9% | — | — | — | 2.080 +0.0% | — | 863.762 | 1.040.403 | 0 | 176.641 | 176.641 |
| 2023 | 0 | 0 | 1.352.965 +0.0% | — | 685.277 +0.0% | -667.688 +0.0% | 0 | — | 642.179 +0.0% | 43.098 +0.0% | — | — | — | 2.080 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 1.352.965 +0.0% | — | 685.277 +0.0% | -667.688 +0.0% | 0 | — | 642.179 +0.0% | 43.098 +0.0% | — | — | — | 2.080 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2021 | 0 | 0 | 1.352.965 +0.0% | — | 685.277 +0.0% | -667.688 +0.0% | 0 | — | 642.179 +0.0% | 43.098 +0.0% | — | — | — | 2.080 +0.0% | — | 0 | 5.040 +0.0% | 0 | 5.040 +0.0% | 5.040 +0.0% |
| 2020 | 0 | 0 | 1.352.965 +0.7% | — | 685.277 +0.6% | -667.688 -0.8% | 0 -100.0% | — | 642.179 +0.1% | 43.098 +8.6% | — | — | — | 2.080 +0.0% | — | 0 | 5.040 -85.2% | 0 | 5.040 -85.2% | 5.040 -85.2% |
| 2019 | 0 | 0 | 1.343.552 +3.0% | — | 680.904 +0.7% | -662.648 -5.4% | 1 +0.0% | — | 641.229 +0.7% | 39.675 +0.0% | — | — | — | 2.080 +0.0% | — | 0 | 34.041 -19.4% | 0 | 34.041 -19.4% | 34.041 -19.4% |
| 2018 | 0 -100.0% | 0 | 1.304.860 +2.1% | — | 676.253 +35.6% | -628.607 -7.2% | 1 +0.0% | — | 636.578 +38.7% | 39.675 -0.2% | — | — | — | 2.080 +0.0% | — | 0 -100.0% | 42.223 -94.9% | 0 | 42.223 -85.1% | 42.223 -85.1% |
| 2017 | 4.664 -99.9% | 0 | 1.278.034 -41.9% | — | 498.767 -83.1% | -586.384 -136.9% | 1 -96.4% | — | 459.031 -84.0% | 39.736 -47.6% | 192.883 -10.9% | — | — | 2.080 +2.0% | — | 541.062 -94.7% | 823.538 -92.2% | 0 | 282.476 -7.8% | 282.476 -7.8% |
| 2016 | 9.182.788 | 0 | 2.201.016 -57.0% | 628.035 -80.7% | 2.946.326 -21.5% | 1.589.931 -16.2% | 28 | — | 2.870.426 -15.3% | 75.900 -79.1% | 216.586 | — | — | 2.040 +2.0% | — | 10.291.897 -28.9% | 10.598.285 -37.6% | 0 -100.0% | 306.388 +132.8% | 306.388 +179.5% |
| 2015 | — | 0 | 5.117.604 +15.3% | 3.261.555 -33.6% | 3.752.329 -5.3% | 1.896.280 -59.9% | 0 | — | 3.388.653 +5.9% | 363.676 -47.1% | — | — | — | 2.000 +0.0% | — | 14.483.453 +19.0% | 16.974.810 +33.0% | 16.843.211 +58.1% | 131.599 -93.7% | 109.634 -93.9% |
| 2014 | — | 0 | 4.439.159 +102.6% | 4.915.308 +95.4% | 3.963.963 +63.3% | 4.725.435 +71.7% | 0 | 76.665 -84.4% | 3.200.460 +99.9% | 686.838 +103.6% | 285.323 | — | — | 2.000 +0.0% | — | 12.170.895 +134.1% | 12.758.454 +134.3% | 10.653.857 +145.5% | 2.104.597 +90.4% | 1.784.246 +92.2% |
| 2013 | — | 0 | 2.190.775 +29.1% | 2.515.439 +17.5% | 2.428.001 +76.8% | 2.752.665 +50.9% | 0 | 489.906 | 1.600.673 +100.4% | 337.422 -41.2% | — | — | — | 2.000 +0.0% | — | 5.198.744 +30.7% | 5.444.946 +36.1% | 4.339.551 +12.3% | 1.105.395 +716.8% | 928.239 +818.6% |
| 2012 | — | 0 | 1.697.213 | 2.140.820 | 1.372.940 | 1.824.425 | 0 | — | 798.729 | 574.211 | 7.878 | — | — | 2.000 | — | 3.976.178 | 4.000.109 | 3.864.782 | 135.327 | 101.050 |