CUI · 27431650 · J27539/2010 · NEAMȚ
MATISTEF S.R.L.
B-dul DECEBAL, Nr. 66, Bl. B1, Sc. C, Et. 3, Ap. 56
PIATRA NEAMȚ, NEAMȚ, 610039
ANAF Live Status
Synced 11d agoInactivat: 28 Nov 2020
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
2 representatives- M🇷🇴Administrator
M**** O****
- B🇷🇴Legal Representative
B*** L****
Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-59.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
PIATRA NEAMȚ
NEAMȚ
610039
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.58
- RE / TA
- -1.25
- EBIT / TA
- 0.00
- Eq / Liab
- -0.56
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 106.897 +0.0% | — | 47.461 +0.0% | -59.436 +0.0% | — | — | 3.178 +0.0% | 44.283 +0.0% | — | — | — | — | — | 0 | — | 0 | 0 | 0 |
| 2020 | 0 | 0 | 106.897 +0.0% | — | 47.461 +0.0% | -59.436 +0.0% | — | — | 3.178 +0.0% | 44.283 +0.0% | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 106.897 +0.0% | — | 47.461 +0.0% | -59.436 +0.0% | — | — | 3.178 +0.0% | 44.283 +0.0% | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| 2018 | 0 -100.0% | 0 -100.0% | 106.897 +0.0% | — | 47.461 +0.0% | -59.436 +0.0% | — | — | 3.178 +0.0% | 44.283 +0.0% | — | — | — | — | — | 0 -100.0% | 0 -100.0% | 0 -100.0% | 0 | 0 |
| 2017 | 70.989 -48.3% | 3.288 | 106.897 +0.7% | 0 -100.0% | 47.461 +13.6% | -59.436 +5.2% | — | 0 -100.0% | 3.178 +0.0% | 44.283 +90273.5% | — | — | — | — | — | 70.989 -48.3% | 65.571 -68.1% | 5.418 | 0 -100.0% | 0 -100.0% |
| 2016 | 137.221 -29.2% | 0 | 106.147 +40.8% | 1.662 -63.2% | 41.761 -48.2% | -62.724 -740.6% | 1 | 38.534 +73.0% | 3.178 +104.1% | 49 -99.9% | — | — | — | — | — | 137.221 -7.6% | 205.620 +353.2% | 0 | 68.399 +72.9% | 72.516 +7251500.0% |
| 2015 | 193.905 | 0 | 75.365 +34.0% | 4.512 | 80.645 +204.4% | 9.792 +132.9% | — | 22.276 +68.6% | 1.557 +5.8% | 56.812 +381.1% | — | — | — | 200 | 193.905 | 148.533 -16.8% | 45.372 -74.6% | 0 -100.0% | 39.555 +611.0% | 1 -99.5% |
| 2014 | — | 0 -100.0% | 56.257 -34.5% | — | 26.495 -52.7% | -29.762 +0.7% | 0 -100.0% | 13.215 -72.1% | 1.471 -17.8% | 11.809 +75.0% | — | — | — | — | — | 178.438 +166.1% | 178.473 +166.1% | 172.910 +112.1% | 5.563 | 209 |
| 2013 | — | 14.460 +1.1% | 85.942 +144.2% | — | 55.971 +158.1% | -29.971 -122.0% | 16.469 +15.1% | 47.434 +292.7% | 1.789 +54.2% | 6.748 -20.1% | — | — | — | — | — | 67.060 -53.2% | 67.060 -53.5% | 81.520 -48.5% | 0 | 0 |
| 2012 | — | 14.304 | 35.188 | — | 21.686 | -13.502 | 14.304 | 12.080 | 1.160 | 8.446 | — | — | — | — | — | 143.324 | 144.119 | 158.423 | 0 | 0 |