CUI · 28674398 · J07258/2011 · BOTOȘANI
DMD NEW SERVICE S.R.L.
Aleea PĂCII, Nr. 8, Bl. J3, Et. 1, Ap. 8
DOROHOI, BOTOȘANI, 715200
ANAF Live Status
Synced 12d agoInactivat: 08 May 2025
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 · 2023
463.7K RON
Profit net · 2023
-146.0K RON
Angajați · 2023
10
Capitaluri proprii · 2023
-237.9K RON
Înregistrare
Stare fiscală
Adresă
DOROHOI
BOTOȘANI
715200
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -5.37
- RE / TA
- -8.10
- EBIT / TA
- 0.00
- Eq / Liab
- -0.89
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 463.672 -17.7% | 0 -100.0% | 267.323 +29.7% | — | 29.397 +1108.3% | -237.926 -158.8% | 10 -33.3% | — | 17.176 +3812.5% | 12.221 +512.9% | — | — | — | 200 +0.0% | — | 463.672 -17.7% | 605.011 +8.8% | 0 -100.0% | 141.339 | 145.975 |
| 2022 | 563.347 +30.6% | 1.588 -95.5% | 206.073 +23.8% | 1.871 -88.1% | 2.433 -94.9% | -91.952 +10.7% | 15 +15.4% | — | 439 -99.0% | 1.994 -47.8% | 109.817 | — | — | 200 +0.0% | — | 563.347 +15.5% | 556.125 +24.0% | 7.222 -81.7% | 0 | 0 |
| 2020 | 431.418 -13.0% | 35.085 +121.4% | 166.422 -27.1% | 15.750 -79.2% | 47.646 +227.3% | -103.026 +25.4% | 13 -18.8% | — | 43.828 +1292.7% | 3.818 -66.5% | — | — | — | 200 +0.0% | — | 487.832 -1.6% | 448.333 -5.6% | 39.499 +89.8% | 0 | 0 |
| 2019 | 495.827 +42.2% | 15.850 | 228.256 -6.3% | 75.587 +2.1% | 14.558 -6.2% | -138.111 +10.3% | 16 -27.3% | — | 3.147 -72.2% | 11.411 +171.8% | — | — | — | 200 +0.0% | — | 495.827 +42.2% | 475.019 +17.1% | 20.808 | 0 -100.0% | 0 -100.0% |
| 2018 | 348.689 +30.1% | 0 | 243.486 +12.8% | 74.010 +4.4% | 15.515 -20.7% | -153.961 -64.9% | 22 +46.7% | — | 11.317 +82.3% | 4.198 -68.6% | — | — | — | 200 +0.0% | — | 348.689 +30.0% | 405.793 +25.4% | 0 | 57.104 +2.8% | 60.591 +4.1% |
| 2017 | 268.107 -24.3% | 0 -100.0% | 215.806 +26.9% | 70.866 +0.0% | 19.570 -69.4% | -93.370 -165.6% | 15 +0.0% | — | 6.208 -89.0% | 13.362 +77.5% | 32.000 | — | — | 200 +0.0% | — | 268.136 -24.3% | 323.670 -5.4% | 0 -100.0% | 55.534 | 58.215 |
| 2016 | 354.043 +46.4% | 8.417 -85.4% | 169.995 +20.4% | 70.866 +0.0% | 63.974 +139.4% | -35.155 +19.3% | 15 | — | 56.445 +2665.6% | 7.529 -69.5% | — | — | — | 200 +0.0% | — | 354.043 +18.3% | 342.084 | 11.959 -79.2% | 0 | 0 -100.0% |
| 2015 | 241.777 | 57.520 | 141.166 +24.0% | 70.866 +0.0% | 26.728 -53.0% | -43.572 -412.4% | — | — | 2.041 -95.4% | 24.687 +91.8% | — | — | — | 200 +0.0% | 241.777 | 299.297 +0.3% | 0 -100.0% | 57.520 -79.0% | 0 -100.0% | 16 -99.9% |
| 2014 | — | 0 -100.0% | 113.799 +1.8% | 70.866 -30.2% | 56.880 +1304.1% | 13.947 +325.4% | 0 -100.0% | — | 44.009 +1139.7% | 12.871 +2469.1% | — | — | — | 200 +0.0% | — | 298.411 +39.3% | 298.411 +39.3% | 274.160 -13.0% | 24.251 | 20.137 |
| 2013 | — | 100.768 | 111.831 +53.5% | 101.591 +79.0% | 4.051 -96.3% | -6.189 -106.5% | 100.768 | — | 3.550 -92.1% | 501 -99.2% | — | — | — | 200 +0.0% | — | 214.212 -30.7% | 214.212 -30.7% | 314.980 +7.5% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 72.873 | 56.758 | 110.693 | 94.578 | 0 | 5.141 | 44.672 | 60.880 | — | — | — | 200 | — | 309.104 | 309.106 | 292.962 | 16.144 | 13.561 |