CUI · 30752650 · J30750/2012 · SATU MARE
KASY MIHAI MONE SRL
BATARCI, Nr. 364A
Batarci, SATU MARE, 447030
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
149.2K RON
Profit net · 2024
-253.2K RON
Angajați · 2024
3
Capitaluri proprii · 2024
84.6K RON
Înregistrare
Stare fiscală
Adresă
Batarci
SATU MARE
447030
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.33
- RE / TA
- 0.20
- EBIT / TA
- 0.00
- Eq / Liab
- 0.25
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 | 149.200 -80.8% | 0 -100.0% | 332.909 +1585181.0% | 321.729 +10123.4% | 95.758 -71.4% | 84.578 -75.0% | 3 -50.0% | 1.131 +0.0% | 90.113 +476.2% | 4.514 -98.6% | — | — | — | 200 +0.0% | — | 149.221 -82.4% | 402.470 -42.8% | 0 -100.0% | 253.249 | 253.249 |
| 2023 | 778.336 +86.2% | 138.189 -30.8% | 21 -99.9% | 3.147 +179.2% | 334.702 +44.7% | 337.828 +69.2% | 6 -40.0% | 1.131 +9.0% | 15.639 -89.6% | 317.932 +300.9% | — | — | — | 200 +0.0% | — | 849.765 +101.3% | 703.772 +222.3% | 145.993 -28.3% | 0 | 0 |
| 2022 | 417.996 | 199.613 | 32.863 | 1.127 | 231.375 | 199.639 | 10 | 1.038 | 151.041 | 79.296 | — | — | — | 200 | — | 422.102 | 218.393 | 203.709 | 0 | 0 |