CUI · 33492473 · J351939/2014 · TIMIȘ
MCN 2014 S.R.L.
Ale PĂDUREA VERDE, Nr. 2
Timișoara, TIMIȘ, 300310
ANAF Live Status
Synced 19d agoInactivat: 01 Oct 2024
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.
People
1 representative- N🇷🇴Administrator
N**** M****
Cifra de afaceri · 2024
N/A
Profit net · 2024
267 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-6.8K RON
Înregistrare
Stare fiscală
Adresă
Timișoara
TIMIȘ
300310
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -429.95
- RE / TA
- -632.82
- EBIT / TA
- 28.91
- Eq / Liab
- -1.00
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 | — | 267 | 6.772 -3.8% | — | 11 +0.0% | -6.761 +3.8% | — | — | 1 +0.0% | 10 +0.0% | — | — | — | 200 +0.0% | — | 318 | — | 318 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 7.039 +6.0% | — | 11 +0.0% | -7.028 -6.0% | — | — | 1 +0.0% | 10 +0.0% | — | — | — | 200 +0.0% | — | 0 | 400 +0.0% | 0 | 400 +0.0% | 400 +0.0% |
| 2022 | — | 0 | 6.639 +9.2% | — | 11 -98.1% | -6.628 -20.6% | — | — | 1 +0.0% | 10 -98.3% | — | — | — | 200 +0.0% | — | 0 | 400 +5.3% | 0 | 400 +5.3% | 400 +5.3% |
| 2020 | — | 0 | 6.079 -4.8% | — | 581 -54.1% | -5.498 -7.4% | — | — | 1 +0.0% | 580 -54.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | 380 -70.7% | 0 | 380 +295.8% | 380 +185.7% |
| 2019 | 1.203 | 0 | 6.385 +23.1% | — | 1.266 +529.9% | -5.119 -2.7% | — | — | 1 +0.0% | 1.265 +532.5% | — | — | — | 200 +0.0% | — | 1.203 | 1.299 | 0 | 96 | 133 |
| 2018 | — | 0 | 5.187 +0.0% | — | 201 +0.0% | -4.986 +0.0% | — | — | 1 +0.0% | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 5.187 +7.4% | — | 201 -59.3% | -4.986 -15.0% | — | — | 1 +0.0% | 200 -59.4% | — | — | — | 200 +0.0% | — | 0 | 652 -59.0% | 0 | 652 -59.0% | 652 -59.0% |
| 2016 | — | 0 -100.0% | 4.828 +48.4% | — | 494 -2.8% | -4.334 -57.9% | — | — | 1 +0.0% | 493 -2.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.589 | 0 -100.0% | 1.589 | 1.589 |
| 2015 | 0 | 2.243 +219.5% | 3.253 +72.5% | — | 508 -63.3% | -2.745 -446.8% | — | — | 1 | 507 -63.4% | — | — | — | 200 +0.0% | — | 2.243 | 0 | 2.243 +219.5% | 0 | — |
| 2014 | — | 702 | 1.886 | — | 1.384 | -502 | 702 | — | — | 1.384 | — | — | — | 200 | — | — | — | 702 | — | — |