CUI · 40164401 · J293044/2019 · PRAHOVA
MATRIX SECURITY S.R.L.
, Nr. 144
Poiana Câmpina, PRAHOVA, 107425
ANAF Live Status
Synced 13d 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.
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Cifra de afaceri · 2024
569.7K RON
Profit net · 2024
-120.0K RON
Angajați · 2024
12
Capitaluri proprii · 2024
-165.7K RON
Înregistrare
Stare fiscală
Adresă
Poiana Câmpina
PRAHOVA
107425
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.90
- RE / TA
- -1.17
- EBIT / TA
- 0.00
- Eq / Liab
- -0.54
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 | 569.656 -2.9% | 0 | 308.233 +8.0% | 54.469 -31.7% | 88.015 -44.9% | -165.749 -262.2% | 12 -14.3% | — | 76.701 -26.9% | 11.314 -74.0% | — | — | — | 440 +0.0% | — | 641.381 +0.5% | 761.362 +7.2% | 0 | 119.981 +66.6% | 119.981 +53.9% |
| 2023 | 586.657 +114.7% | 0 -100.0% | 285.386 +86.2% | 79.774 -32.3% | 159.844 +136.5% | -45.768 -242.2% | 14 +100.0% | 11.426 +0.0% | 104.904 +219.2% | 43.514 +86.9% | — | — | — | 440 +0.0% | — | 638.412 +104.7% | 710.442 +135.0% | 0 -100.0% | 72.030 | 77.956 |
| 2022 | 273.182 -65.8% | 6.781 -68.6% | 153.281 -28.7% | 117.894 -23.7% | 67.576 -15.7% | 32.189 +62.4% | 7 -70.8% | 11.425 +0.0% | 32.864 +112.5% | 23.287 -56.3% | — | — | — | 440 +0.0% | — | 311.846 -64.0% | 302.325 -63.9% | 9.521 -67.1% | 0 | 0 |
| 2020 | 798.615 +1235.6% | 21.583 | 214.861 +130.2% | 154.529 +708.6% | 80.148 +10.6% | 19.816 +1221.4% | 24 +9.1% | 11.425 | 15.462 -78.3% | 53.261 +4038.4% | — | — | — | 440 +0.0% | — | 866.116 +1348.5% | 837.181 +1263.5% | 28.935 | 0 -100.0% | 0 -100.0% |
| 2019 | 59.795 | 0 | 93.320 | 19.110 | 72.443 | -1.767 | 22 | — | 71.156 | 1.287 | — | — | — | 440 | — | 59.795 | 61.400 | 0 | 1.605 | 2.207 |