CUI · 27441475 · J11396/2010 · CARAȘ-SEVERIN
MIKE SECURITY GROUP SRL
B-dul REPUBLICII, Nr. 11, Sc. 1, Et. P, Ap. 4
Reșița, CARAȘ-SEVERIN, 320127
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Cifra de afaceri · 2016
28.9M RON
Profit net · 2016
-53.6M RON
Angajați · 2016
356
Capitaluri proprii · 2016
-52.4M RON
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Reșița
CARAȘ-SEVERIN
320127
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- -2.02
- RE / TA
- -3.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.76
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | 28.932.543 | 0 | 69.253.410 +268.6% | 2.337.917 -14.6% | 14.351.890 -16.9% | -52.393.678 -4365.6% | 356 | 5.167.743 -0.1% | 8.188.138 +5.0% | 996.009 -76.9% | 170.059 | 134 | — | 1.520 +0.0% | — | 30.953.628 -7.0% | 84.575.592 +153.7% | 0 -100.0% | 53.621.964 +4830.9% | 53.621.964 +5975.5% |
| 2015 | — | 0 | 18.785.918 -11.4% | 2.736.776 +57.7% | 17.277.428 +0.4% | 1.228.286 +255.3% | 0 | 5.173.335 +139.4% | 7.800.211 -25.8% | 4.303.882 -5.0% | — | — | — | 1.520 +0.0% | — | 33.300.143 +125.9% | 33.339.350 +125.6% | 32.251.890 +120.5% | 1.087.460 +617.5% | 882.587 +731.3% |
| 2014 | — | 0 | 21.194.720 +96.8% | 1.735.175 -17.5% | 17.202.207 +180.0% | 345.699 +44.3% | 0 | 2.160.545 | 10.511.674 +82.1% | 4.529.988 +1121.0% | 2.603.037 -5.7% | — | — | 1.520 +1.3% | — | 14.741.233 -8.1% | 14.778.238 -8.0% | 14.626.672 -8.2% | 151.566 +23.8% | 106.165 +24.4% |
| 2013 | — | 0 | 10.768.608 -5.5% | 2.102.880 +258.2% | 6.144.472 -43.8% | 239.514 +55.4% | 0 | — | 5.773.468 +39.4% | 371.004 -92.1% | 2.760.770 +7448.7% | — | — | 1.500 +0.0% | — | 16.049.008 +36.8% | 16.057.153 +36.8% | 15.934.756 +36.7% | 122.397 +47.5% | 85.357 +31.7% |
| 2012 | — | 0 | 11.400.452 | 587.113 | 10.930.923 | 154.157 | 0 | 2.093.186 | 4.140.905 | 4.696.832 | 36.573 | — | — | 1.500 | — | 11.729.103 | 11.735.915 | 11.652.922 | 82.993 | 64.813 |