CUI · 38513488 · J354457/2017 · TIMIȘ
MATCON MGD S.R.L.
Str. 20 DECEMBRIE 1989, Nr. 33 A
Lugoj, TIMIȘ, 305500
ANAF Live Status
Synced 12d agoInactivat: 08 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
3.9M RON
Profit net · 2023
23.4K RON
Angajați · 2023
10
Capitaluri proprii · 2023
811.3K RON
Înregistrare
Stare fiscală
Adresă
Lugoj
TIMIȘ
305500
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.16
- RE / TA
- 0.20
- EBIT / TA
- 0.01
- Eq / Liab
- 0.25
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 | 3.907.484 -32.0% | 23.402 -97.1% | 3.251.597 +54.4% | 1.155.941 -21.2% | 2.906.946 +61.4% | 811.290 -30.2% | 10 -44.4% | 271.311 -24.0% | 2.343.620 +115.0% | 292.015 -17.6% | — | — | — | 2.000 +0.0% | — | 4.170.743 -28.1% | 4.137.992 -14.6% | 32.751 -96.6% | 0 | 0 |
| 2022 | 5.749.995 -12.6% | 795.933 +2087.6% | 2.105.819 -11.3% | 1.466.951 -4.4% | 1.801.277 -6.8% | 1.162.409 +6.1% | 18 -5.3% | 356.933 +41.8% | 1.090.149 -25.4% | 354.195 +62.0% | — | — | — | 2.000 +0.0% | — | 5.803.292 -13.3% | 4.847.917 -26.9% | 955.375 +1466.8% | 0 | 0 |
| 2021 | 6.578.747 -24.7% | 36.384 -98.3% | 2.372.851 -9.0% | 1.533.997 +12.4% | 1.931.900 -44.2% | 1.095.526 -50.9% | 19 +0.0% | 251.632 +1104.5% | 1.461.685 -50.3% | 218.583 -56.6% | 2.480 -71.4% | — | — | 2.000 +0.0% | — | 6.694.585 -23.6% | 6.633.608 +6.0% | 60.977 -97.6% | 0 | 0 |
| 2020 | 8.739.881 +34.1% | 2.093.451 +40.8% | 2.607.804 +49.0% | 1.365.108 +244.6% | 3.465.238 +21.9% | 2.231.211 +49.8% | 19 -60.4% | 20.891 +312.7% | 2.940.545 +37.3% | 503.802 -27.6% | 8.669 +1173.0% | — | — | 2.000 +0.0% | — | 8.765.854 +21.0% | 6.258.712 +13.9% | 2.507.142 +43.6% | 0 | 0 |
| 2019 | 6.519.706 +159.9% | 1.486.613 +80.2% | 1.749.650 +340.7% | 396.119 +66474.6% | 2.841.894 +131.8% | 1.489.044 +79.4% | 48 +700.0% | 5.062 -71.6% | 2.141.325 +190.2% | 695.507 +48.0% | 681 -21.5% | — | — | 2.000 +0.0% | — | 7.242.220 +188.7% | 5.496.763 +231.3% | 1.745.457 +105.4% | 0 | 0 |
| 2018 | 2.508.860 +29171.5% | 824.894 +24693.9% | 397.005 +12459.5% | 595 | 1.225.763 +14341.1% | 830.221 +15485.2% | 6 +500.0% | 17.828 | 737.945 | 469.990 +5437.1% | 868 | — | — | 2.000 +0.0% | — | 2.508.915 +29172.1% | 1.658.931 +32062.3% | 849.984 +24804.3% | 0 | 0 |
| 2017 | 8.571 | 3.327 | 3.161 | — | 8.488 | 5.327 | 1 | — | — | 8.488 | — | — | — | 2.000 | — | 8.571 | 5.158 | 3.413 | 0 | 0 |