CUI · 31721120 · J30405/2013 · SATU MARE
MOCAR RĂZVAN SRL
COMLĂUȘA, Nr. 39/A
Comlăușa, SATU MARE, 447031
FalimentPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 31.05.2013
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo
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
1.2M RON
+14%
Profit net · 2023
-708.4K RON
-1528%
Angajați · 2023
9
+13%
Capitaluri proprii · 2023
-687.2K RON
-3339%
Înregistrare
Registru comerț:J30405/2013
Înregistrată:01.11.2024
Tip unitate:Sediu central
Stare fiscală
Neplătitor TVAIMP100
Adresă
Comlăușa
SATU MARE
447031
Financial Health Score
0/100
Zonă de riscWorsening
Altman Z″ inputs · 2023
- WC / TA
- -0.83
- RE / TA
- -1.24
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 | 1.241.050 +14.1% | 0 -100.0% | 1.242.146 +78.7% | 135.040 -23.5% | 408.911 +47.5% | -687.194 -3339.0% | 9 +12.5% | 388.642 +54.8% | 12.551 +36.1% | 7.718 -54.3% | 11.001 -95.8% | — | — | 200 +0.0% | — | 1.252.803 +13.6% | 1.948.649 +87.0% | 0 -100.0% | 695.846 | 708.409 |
| 2022 | 1.088.033 +18.6% | 49.594 | 695.247 +138.8% | 176.510 +417.4% | 277.190 +35.8% | 21.216 +151.3% | 8 +14.3% | 251.083 +42.3% | 9.225 -20.8% | 16.882 +5.6% | 262.763 +2157.8% | — | — | 200 +0.0% | — | 1.102.699 +18.2% | 1.042.035 +5.5% | 60.664 | 0 -100.0% | 0 -100.0% |
| 2020 | 917.162 +4.5% | 0 -100.0% | 291.188 +4.9% | 34.115 -25.5% | 204.089 -18.9% | -41.346 -303.1% | 7 +16.7% | 176.458 -26.5% | 11.644 +85.1% | 15.987 +205.9% | 11.638 +1820.5% | — | — | 200 +0.0% | — | 932.892 +4.8% | 987.512 +17.7% | 0 -100.0% | 54.620 | 61.704 |
| 2019 | 877.924 +76.4% | 43.109 | 277.517 -44.3% | 45.772 +1574.8% | 251.497 -46.8% | 20.358 +189.5% | 6 +0.0% | 239.982 -44.5% | 6.289 -81.0% | 5.226 -29.5% | 606 | — | — | 200 +0.0% | — | 889.780 +78.8% | 839.082 +62.0% | 50.698 | 0 -100.0% | 0 -100.0% |
| 2018 | 497.634 +0.5% | 0 | 498.616 +22.6% | 2.733 | 473.132 +15.8% | -22.751 -1348.7% | 6 +0.0% | 432.613 +19.4% | 33.105 -26.5% | 7.414 +587.8% | — | — | — | 200 +0.0% | — | 497.634 +0.5% | 518.017 +3.7% | 0 | 20.383 +367.3% | 24.574 +162.7% |
| 2017 | 495.307 +42.5% | 0 -100.0% | 406.776 +11.5% | — | 408.598 +8.7% | 1.822 -83.7% | 6 +100.0% | 362.450 +14.7% | 45.070 -20.2% | 1.078 -68.1% | — | — | — | 200 +0.0% | — | 495.307 +42.5% | 499.669 +52.1% | 0 -100.0% | 4.362 | 9.356 |
| 2016 | 347.610 +171.5% | 15.694 | 364.738 +78.8% | — | 375.916 +88.4% | 11.178 +347.5% | 3 | 316.062 +58.2% | 56.476 +3681.2% | 3.378 +148.0% | — | — | — | 200 +0.0% | — | 347.610 +190.9% | 328.438 +3738.7% | 19.172 | 0 -100.0% | 0 -100.0% |
| 2015 | 128.037 | 0 -100.0% | 204.040 +69.2% | — | 199.524 +79.1% | -4.516 +51.1% | — | 199.739 +81.3% | -1.577 | 1.362 +12.8% | — | — | — | 200 +0.0% | 128.037 | 119.481 +91.5% | 8.556 -86.3% | 0 -100.0% | 4.714 | 1 |
| 2014 | — | 1.808 -66.3% | 120.611 +82.5% | — | 111.381 +84.0% | -9.230 -66.3% | 3.680 -36.0% | 110.174 +91.5% | — | 1.207 -59.9% | — | — | — | 200 +0.0% | — | 62.386 +387.8% | 62.386 +387.8% | 64.194 +253.6% | 0 | 0 |
| 2013 | — | 5.367 | 66.085 | — | 60.535 | -5.550 | 5.750 | 57.527 | — | 3.008 | — | — | — | 200 | — | 12.789 | 12.789 | 18.156 | 0 | 0 |