CUI · 40201135 · ARGEȘ
MACHINERY TRADE AND RENT S.R.L.
Str POPA ȘAPCĂ, Nr. 7A, Bl. D2014, Et. 1, Ap. 5
Pitești, ARGEȘ
ActiveTVAPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 22.11.2018
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo
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 · 2024
86.0M RON
+97%
Profit net · 2024
8.2M RON
+540%
Angajați · 2024
3
-79%
Capitaluri proprii · 2024
10.7M RON
+330%
Înregistrare
Înregistrată:02.04.2025 16:46:35
Tip unitate:Sediu central
Stare fiscală
Plătitor TVAIMP100
Adresă
Pitești
ARGEȘ
Financial Health Score
94/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.42
- RE / TA
- 0.17
- EBIT / TA
- 0.17
- Eq / Liab
- 0.21
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 | 85.967.685 +96.9% | 8.231.569 +540.2% | 50.195.443 -5.8% | 198.886 -99.5% | 60.719.320 +220.0% | 10.727.054 +329.9% | 3 -78.6% | 6.111.205 -33.0% | 54.599.236 +463.2% | 8.879 -94.6% | 4.291 -98.1% | — | — | 158.850 +0.0% | — | 87.591.327 +93.9% | 76.970.027 +76.3% | 10.621.300 +604.2% | 0 | 0 |
| 2023 | 43.663.277 +32.2% | 1.285.686 +158.0% | 53.279.486 +132.8% | 36.575.590 +293.5% | 18.977.539 +29.4% | 2.495.484 +126.7% | 14 -22.2% | 9.117.860 +468.6% | 9.693.943 -24.6% | 165.736 -19.8% | 221.841 +560.9% | — | — | 158.850 +217.7% | — | 45.173.359 +36.0% | 43.665.170 +33.8% | 1.508.189 +160.3% | 0 | 0 |
| 2022 | 33.023.086 +104.5% | 498.347 +13.5% | 22.888.191 +806.5% | 9.295.363 +2807.7% | 14.660.213 +422.1% | 1.100.949 +82.7% | 18 +38.5% | 1.603.703 +271.1% | 12.849.911 +482.3% | 206.599 +22.5% | 33.564 | — | — | 50.000 +0.0% | — | 33.204.981 +105.6% | 32.625.587 +108.5% | 579.394 +15.6% | 0 | 0 |
| 2021 | 16.146.586 +473.4% | 439.008 +283.3% | 2.524.837 +143.5% | 319.683 +3873.2% | 2.807.756 +135.4% | 602.602 +268.4% | 13 +8.3% | 432.110 +30.7% | 2.206.929 +249.9% | 168.717 -27.0% | — | — | — | 50.000 +0.0% | — | 16.147.278 +473.4% | 15.646.268 +483.5% | 501.010 +271.6% | 0 | 0 |
| 2020 | 2.816.168 | 114.545 | 1.036.968 +108939.7% | 8.046 | 1.192.515 +596157.5% | 163.593 +21883.4% | 12 | 330.646 | 630.764 | 231.105 +115452.5% | — | — | — | 50.000 +24900.0% | — | 2.816.168 | 2.681.327 +492791.0% | 134.841 | 0 -100.0% | 0 -100.0% |
| 2019 | — | 0 | 951 +26.5% | — | 200 -17.4% | -751 -262.8% | — | — | — | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 544 +33.7% | 0 | 544 +33.7% | 544 +33.7% |
| 2018 | — | 0 | 752 | 303 | 242 | -207 | — | 42 | — | 200 | — | — | — | 200 | — | 0 | 407 | 0 | 407 | 407 |