CUI · 34119937 · J12462/2015 · CLUJ
MOBILA PONICON SRL-D
Str. DONATH, Nr. 105, Ap. 16
Cluj-Napoca, CLUJ, 400331
ANAF Live Status
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Cifra de afaceri · 2024
4.0K RON
Profit net · 2024
223 RON
Angajați · 2024
0
Capitaluri proprii · 2024
-119.9K RON
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Contact
Stare fiscală
Adresă
Cluj-Napoca
CLUJ
400331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -7.76
- RE / TA
- -11.02
- EBIT / TA
- 0.02
- Eq / Liab
- -0.99
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 | 4.050 | 223 | 120.973 -1.3% | 10.894 -54.5% | 11 -56.0% | -119.921 +0.2% | 0 | — | 11 +0.0% | — | — | 9.853 -54.4% | — | 200 +0.0% | — | 15.816 +35.5% | 15.593 +18.4% | 223 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 122.512 -21.8% | 23.963 -35.3% | 25 -99.9% | -120.144 -1.3% | 0 | — | 11 -100.0% | 14 -94.1% | — | 21.620 -35.1% | — | 200 +0.0% | — | 11.676 -0.8% | 13.169 -37.6% | 0 | 1.493 -84.0% | 1.493 -84.0% |
| 2022 | — | 0 | 156.688 -23.4% | 37.033 -41.4% | 34.301 -62.2% | -118.650 -10.3% | 0 | 10.847 -84.7% | 23.216 +19.1% | 238 -45.0% | — | 33.296 -41.4% | — | 200 +0.0% | — | 11.766 -47.5% | 21.121 -13.6% | 0 | 9.355 +357.2% | 9.355 +313.9% |
| 2020 | 10.639 -89.8% | 0 | 204.682 -8.6% | 63.173 -17.1% | 90.780 -18.2% | -107.558 -2.1% | 0 -100.0% | 70.847 -13.4% | 19.500 -31.6% | 433 -38.1% | — | 56.829 -17.2% | — | 200 +0.0% | — | 22.405 -80.7% | 24.451 -78.8% | 0 -100.0% | 2.046 | 2.260 +807.6% |
| 2019 | 104.500 -2.8% | 0 | 223.908 +53.5% | 76.243 -14.6% | 110.962 +248.1% | -105.298 -0.2% | 4 -33.3% | 81.763 +2940.6% | 28.500 +18.6% | 699 -86.4% | — | 68.595 -14.6% | — | 200 +0.0% | — | 116.266 -2.5% | 115.470 -31.3% | 796 | 0 -100.0% | 249 -99.5% |
| 2018 | 107.536 +45.1% | 0 | 145.873 +64.5% | 89.313 -12.8% | 31.873 +37.7% | -105.049 -90.1% | 6 -14.3% | 2.689 -23.3% | 24.027 +24.2% | 5.157 +1619.0% | — | 80.362 -12.8% | — | 200 +0.0% | — | 119.302 +21.1% | 168.028 +21.2% | 0 | 48.726 +21.7% | 49.802 +22.1% |
| 2017 | 74.126 -25.6% | 0 | 88.656 +70.8% | 102.383 -11.3% | 23.154 -10.6% | -55.247 -282.1% | 7 +0.0% | 3.504 +526.8% | 19.350 +16.2% | 300 -96.5% | — | 92.128 -11.3% | — | 200 +0.0% | — | 98.553 -19.9% | 138.601 +9.3% | 0 | 40.048 +983.0% | 40.789 +769.0% |
| 2016 | 99.625 +120.1% | 0 -100.0% | 51.905 -14.2% | 115.453 -10.2% | 25.888 -31.6% | -14.458 -48.1% | 7 | 559 | 16.648 | 8.681 -77.1% | — | 103.894 -10.2% | — | 200 +0.0% | — | 123.077 +127.9% | 126.775 | 0 -100.0% | 3.698 | 4.694 +234600.0% |
| 2015 | 45.260 | 9.964 | 60.481 | 128.523 | 37.850 | -9.764 | — | — | — | 37.850 | — | 115.656 | — | 200 | 40.504 | 54.009 | 0 | 8.749 | 0 | 2 |