CUI · 37753296 · J409188/2017 · MUNICIPIUL BUCUREȘTI
MATHIEU MDC BIZ SRL
Str. MAȘINA DE PÂINE, Nr. 20, Bl. OD37, Sc. 4, Et. 1, Ap. 139
București, MUNICIPIUL BUCUREȘTI, 21135
ANAF Live Status
Synced 15d agoInactivat: 25 Sept 2025
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.
Cifra de afaceri · 2023
N/A
Profit net · 2023
-815 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
423.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
21135
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.43
- RE / TA
- 0.31
- EBIT / TA
- 0.00
- Eq / Liab
- 0.44
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 | — | 0 -100.0% | 962.355 -0.5% | -3.701 +0.0% | 1.263.329 -0.4% | 423.616 -0.2% | — | — | 773.348 +0.0% | 489.981 -1.1% | 126.343 +0.0% | — | — | 200 +0.0% | — | 0 | 815 +145.3% | 0 -100.0% | 815 | 815 |
| 2022 | — | 1.800 -99.6% | 967.127 +41.9% | -3.701 -101.2% | 1.268.915 +24.2% | 424.430 -45.5% | — | — | 773.348 +283.9% | 495.567 -39.6% | 126.343 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | -1.800 -100.2% | 1.800 -99.6% | 0 | 0 |
| 2020 | 1.188.566 +1036.0% | 451.738 | 681.748 +20.4% | 313.177 +0.0% | 1.021.350 +125.8% | 779.122 +139.4% | 14 | — | 201.469 -6.3% | 819.881 +245.5% | 126.343 +0.0% | — | — | 200 +0.0% | — | 1.188.569 +1036.0% | 725.581 +614.2% | 462.988 +15165.0% | 0 | 0 -100.0% |
| 2019 | 104.630 -85.3% | 0 -100.0% | 566.383 +85.4% | 313.176 +425.5% | 452.245 -2.7% | 325.381 +23.3% | — | — | 214.955 -35.8% | 237.290 +82.6% | 126.343 +180.8% | — | — | 200 +0.0% | — | 104.630 -86.1% | 101.597 -80.4% | 3.033 -98.7% | 0 | 64 |
| 2018 | 710.967 +484.1% | 229.891 +581.3% | 305.564 +561.4% | 59.596 +24628.6% | 464.804 +481.7% | 263.836 +677.2% | 13 +116.7% | — | 334.840 +603.3% | 129.964 +302.4% | 45.000 | — | — | 200 +0.0% | — | 754.782 +520.1% | 517.691 +496.7% | 237.091 +578.1% | 0 | 0 |
| 2017 | 121.714 | 33.745 | 46.202 | 241 | 79.906 | 33.945 | 6 | — | 47.608 | 32.298 | — | — | — | 200 | — | 121.714 | 86.752 | 34.962 | 0 | 0 |