CUI · 39660134 · J25377/2018 · MEHEDINȚI
M.T.D. GRAINS AGRO S.R.L.
VÎNJULEȚ, Nr. 735
Vânjuleț, MEHEDINȚI
ANAF Live Status
Synced 10d agoSource: 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 · 2024
6.2M RON
Profit net · 2024
1.7M RON
Angajați · 2024
2
Capitaluri proprii · 2024
7.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Vânjuleț
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.22
- RE / TA
- 0.37
- EBIT / TA
- 0.11
- Eq / Liab
- 0.60
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 | 6.159.395 -14.7% | 1.722.270 +86.9% | 11.926.178 -16.6% | 14.885.599 +7.1% | 4.189.632 -28.2% | 7.149.053 +31.7% | 2 +0.0% | 2.853.050 +29.2% | 1.005.279 -44.7% | 331.303 -81.6% | — | — | — | 200 +0.0% | — | 8.664.773 +25.0% | 6.613.837 +13.4% | 2.050.936 +86.9% | 0 | 0 |
| 2023 | 7.225.085 +123.4% | 921.712 -25.6% | 14.299.814 +27.5% | 13.895.182 +174.3% | 5.831.415 -45.3% | 5.426.783 +20.5% | 2 -33.3% | 2.208.052 -67.8% | 1.818.749 -49.7% | 1.804.614 +888.9% | — | — | — | 200 +0.0% | — | 6.929.630 +21.8% | 5.832.354 +32.0% | 1.097.276 -13.7% | 0 | 0 |
| 2022 | 3.234.040 -26.7% | 1.238.419 +12.9% | 11.219.585 +231.0% | 5.064.946 +129.6% | 10.659.710 +353.7% | 4.505.071 +286.6% | 3 +0.0% | 6.857.826 +382.6% | 3.619.390 +3432.9% | 182.494 -77.9% | 0 | 0 | 0 | 200 +0.0% | 0 | 5.689.189 +27.5% | 4.418.430 +32.9% | 1.270.759 +12.0% | 0 | 0 |
| 2020 | 4.413.842 +222.9% | 1.096.697 +1504.9% | 3.389.876 -6.9% | 2.205.833 -1.0% | 2.349.274 +58.7% | 1.165.231 +1600.2% | 3 +50.0% | 1.421.117 +38.3% | 102.447 -65.6% | 825.710 +431.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 4.460.391 +96.9% | 3.325.857 +52.2% | 1.134.534 +1321.0% | 0 | 0 |
| 2019 | 1.366.829 | 68.334 | 3.640.815 +232.0% | 2.229.101 +6057.7% | 1.480.248 +39.6% | 68.534 +34167.0% | 2 +100.0% | 1.027.304 +11.7% | 297.534 +127.7% | 155.410 +1432.0% | 0 | 0 | 0 | 200 +0.0% | 0 | 2.265.725 +172.3% | 2.185.883 +162.7% | 79.842 | 0 | 0 |
| 2018 | 0 | 0 | 1.096.484 | 36.200 | 1.060.484 | 200 | 1 | 919.697 | 130.643 | 10.144 | 0 | 0 | 0 | 200 | 0 | 832.185 | 832.185 | 0 | 0 | 0 |