CUI · 35252027 · J4014257/2015 · MUNICIPIUL BUCUREȘTI
DAVID ALEX MGA SRL
Str. SCHIORILOR, Nr. 2C
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2023
N/A
Profit net · 2023
772 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
200 RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 1.00
- RE / TA
- 0.00
- EBIT / TA
- 3.86
- 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 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 | — | 772 | 0 -100.0% | — | 200 -99.7% | 200 -99.7% | — | — | — | 200 -99.7% | — | — | — | 200 +0.0% | — | 0 | -772 -164.3% | 772 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 | 12.168 +7.0% | — | 72.388 -1.8% | 60.220 -3.4% | — | — | 228 +0.0% | 72.160 -1.8% | — | — | — | 200 +0.0% | — | 0 | 1.200 -27.3% | 0 | 1.200 -27.3% | 1.200 -27.3% |
| 2020 | — | 0 -100.0% | 11.368 -90.3% | — | 73.688 -59.2% | 62.320 -2.6% | — | — | 228 +0.0% | 73.460 -59.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 1.650 -8.9% | 0 -100.0% | 1.650 | 1.650 |
| 2019 | 2.717 -96.1% | 822 -98.7% | 116.842 -0.2% | — | 180.812 +0.3% | 63.970 +1.3% | — | — | 228 -95.2% | 180.584 +2.9% | — | — | — | 200 +0.0% | — | 2.717 -96.1% | 1.812 -62.9% | 905 -98.6% | 0 | 0 |
| 2018 | 69.890 -45.5% | 62.908 -42.6% | 117.042 +871.0% | — | 180.190 +46.1% | 63.148 -43.2% | — | — | 4.729 | 175.461 +42.3% | — | — | — | 200 +0.0% | — | 69.890 -45.5% | 4.885 -67.2% | 65.005 -42.7% | 0 | 0 |
| 2017 | 128.290 +74.6% | 109.657 +392.1% | 12.054 +709.5% | — | 123.318 +385.9% | 111.264 +365.8% | 1 +0.0% | — | — | 123.318 +385.9% | — | — | — | 200 +0.0% | — | 128.290 +74.6% | 14.902 -69.7% | 113.388 +367.6% | 0 | 0 |
| 2016 | 73.491 +1737.3% | 22.282 | 1.489 +365.3% | — | 25.378 +1217.0% | 23.889 +1386.6% | 1 | — | — | 25.378 +1217.0% | — | — | — | 200 +0.0% | — | 73.491 +2871.7% | 49.240 +3124.6% | 24.251 | 0 -100.0% | 0 |
| 2015 | 4.000 | 0 | 320 | — | 1.927 | 1.607 | — | — | — | 1.927 | — | — | — | 200 | 4.000 | 2.473 | 1.527 | 0 | 1.407 | — |