CUI · 44504719 · J352611/2021 · TIMIȘ
R.D.M.A.C. CARPATHIAN DISTRIBUTORS S.R.L.
Str. GRIGORE ALEXANDRESCU, Nr. 180, Et. 1
Timișoara, TIMIȘ
ANAF Live Status
Synced 3d agoInactivat: 19 Jul 2024
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
N/A
Profit net · 2024
-87.9K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-2.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.04
- RE / TA
- -9.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | — | 0 | 2.816.517 -8.3% | 1.131 -75.2% | 279.208 -62.9% | -2.536.178 -9.6% | — | — | 126.226 -82.6% | 152.982 +441.9% | — | — | — | 98.000 +0.0% | — | 2.785 -99.7% | 90.654 -95.7% | 0 | 87.869 -93.2% | 87.869 -93.2% |
| 2022 | 495.794 | 0 | 3.071.635 | 4.561 | 752.455 | -2.314.619 | 5 | 0 | 724.224 | 28.231 | 0 | 0 | 0 | 98.000 | 0 | 824.424 | 2.110.244 | 0 | 1.285.820 | 1.285.820 |