CUI · 33324542 · J04598/2014 · BACĂU
LUMICRIS-MARKET SRL
Str. MERCUR, Nr. 11, Bl. 11, Sc. A, Et. P, Ap. 3
Onești, BACĂU, 601053
ANAF Live Status
Synced 11d 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.
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Cifra de afaceri · 2024
233.5K RON
Profit net · 2024
19.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
48.9K RON
Înregistrare
Stare fiscală
Adresă
Onești
BACĂU
601053
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 1.00
- RE / TA
- 1.00
- EBIT / TA
- 0.44
- Eq / Liab
- —
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 | 233.544 +41.6% | 19.202 | 0 -100.0% | — | 48.938 +34.4% | 48.938 +59.5% | — | — | — | 48.938 +1801.2% | — | — | — | 200 +0.0% | — | 233.544 +41.5% | 212.007 +26.3% | 21.537 | 0 -100.0% | 0 -100.0% |
| 2023 | 164.973 +17.4% | 0 -100.0% | 5.731 -63.3% | — | 36.409 -28.2% | 30.678 -12.7% | 1 +0.0% | 33.835 +27.6% | — | 2.574 -39.0% | — | — | — | 200 +0.0% | — | 165.005 +17.3% | 167.812 +33.8% | 0 -100.0% | 2.807 | 4.457 |
| 2022 | 140.561 -44.7% | 11.629 -25.7% | 15.609 -24.6% | — | 50.743 +45.0% | 35.134 +145.8% | 1 +0.0% | 26.520 -7.0% | 20.000 +300.0% | 4.223 +183.8% | — | — | — | 200 +0.0% | — | 140.619 -44.7% | 125.383 -47.0% | 15.236 -15.4% | 0 | 0 |
| 2020 | 254.388 +39.3% | 15.653 +276.4% | 20.695 -84.3% | — | 34.990 -73.2% | 14.295 +1151.9% | 1 +0.0% | 28.502 -78.0% | 5.000 | 1.488 +75.5% | — | — | — | 200 +0.0% | — | 254.436 +39.3% | 236.436 +33.9% | 18.000 +200.8% | 0 | 0 |
| 2019 | 182.579 +27.3% | 4.159 | 131.885 -8.1% | — | 130.526 -5.4% | -1.359 +75.4% | 1 +0.0% | 129.678 -5.7% | — | 848 +123.7% | — | — | — | 200 +0.0% | — | 182.606 +27.3% | 176.621 +23.0% | 5.985 | 0 -100.0% | 0 -100.0% |
| 2018 | 143.380 +7.0% | 0 -100.0% | 143.455 +58.7% | — | 137.937 +59.5% | -5.518 -40.3% | 1 +0.0% | 137.558 +59.9% | 0 -100.0% | 379 +19.6% | — | — | — | 200 +0.0% | — | 143.395 +7.0% | 143.548 +8.4% | 0 -100.0% | 153 | 1.587 |
| 2017 | 134.035 +12.6% | 224 -95.8% | 90.395 +57.5% | — | 86.463 +62.4% | -3.932 +5.4% | 1 -50.0% | 86.045 +65.8% | 101 -14.4% | 317 -74.2% | — | — | — | 200 +0.0% | — | 134.035 +12.6% | 132.471 +20.2% | 1.564 -82.4% | 0 | 0 |
| 2016 | 119.086 -4.3% | 5.288 +62.6% | 57.409 +29.2% | 0 | 53.254 +52.2% | -4.155 +56.0% | 2 | 51.909 +54.1% | 118 -70.0% | 1.227 +33.7% | — | — | — | 200 +0.0% | — | 119.086 -4.0% | 110.220 +22767.2% | 8.866 | 0 | 0 -100.0% |
| 2015 | 124.480 | 3.252 -27.5% | 44.441 +75.1% | 0 | 34.998 +82.4% | -9.443 -52.5% | — | 33.687 +82.5% | 393 +13000.0% | 918 +25.8% | — | — | — | 200 +0.0% | 122.440 | 123.998 +95.2% | 482 -99.2% | 0 -100.0% | 0 | 2 |
| 2014 | — | 4.485 | 25.379 | 0 | 19.188 | -6.191 | 6.391 | 18.455 | 3 | 730 | — | — | — | 200 | — | 63.539 | 63.539 | 68.024 | 0 | 0 |