CUI · 35352140 · J4015555/2015 · MUNICIPIUL BUCUREȘTI
MIDDAY PRODUCTION SRL
Str. ȚEPEȘ VODĂ, Nr. 130, Sc. A, Et. 2, Ap. A2
București, MUNICIPIUL BUCUREȘTI, 21527
ANAF Live Status
Synced 16d agoInactivat: 10 Feb 2022
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
2 representatives- G🇷🇴Administrator
G**** C**** D****
- G🇷🇴Administrator
G**** M****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-1.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-8.4K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21527
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -30.97
- RE / TA
- -45.72
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | — | 0 | 8.631 +16.0% | — | 189 +0.0% | -8.442 -16.4% | — | — | — | 189 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.190 | 0 | 1.190 | 1.190 |
| 2023 | — | 0 | 7.441 +0.0% | — | 189 +0.0% | -7.252 +0.0% | — | — | — | 189 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | — | 0 -100.0% | 7.441 +1493.4% | — | 189 -96.7% | -7.252 -235.8% | — | — | — | 189 -96.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4 -100.0% | 0 -100.0% | 4 | 4 |
| 2020 | 15.550 -92.9% | 5.101 -96.9% | 467 -93.8% | — | 5.808 -96.6% | 5.341 -96.7% | 1 -50.0% | — | — | 5.808 -96.6% | — | — | — | 200 +0.0% | — | 17.707 -92.2% | 12.139 -80.8% | 5.568 -96.6% | 0 | 0 |
| 2019 | 220.444 +13.2% | 162.794 +12.1% | 7.498 -80.4% | — | 170.532 -7.2% | 163.034 +12.1% | 2 +0.0% | — | — | 170.532 +64.4% | — | — | — | 200 +0.0% | — | 228.139 +14.8% | 63.093 +22.4% | 165.046 +12.2% | 0 | 0 |
| 2018 | 194.805 +15.5% | 145.163 +29.5% | 38.270 +442.2% | — | 183.673 +53.9% | 145.403 +29.5% | 2 +0.0% | — | 79.962 +3715.0% | 103.711 -11.6% | — | — | — | 200 +0.0% | — | 198.670 +16.3% | 51.538 -9.7% | 147.132 +29.4% | 0 | 0 |
| 2017 | 168.720 +8.3% | 112.054 +27.8% | 7.058 -21.3% | — | 119.352 +23.2% | 112.294 +27.7% | 2 +0.0% | — | 2.096 +13000.0% | 117.256 +21.1% | — | — | — | 200 +0.0% | — | 170.841 +9.5% | 57.098 -14.4% | 113.743 +27.4% | 0 | 0 |
| 2016 | 155.844 | 87.712 | 8.965 | — | 96.877 | 87.912 | 2 | — | 16 | 96.861 | — | — | — | 200 | — | 155.962 | 66.690 | 89.272 | 0 | 0 |