CUI · 643995 · J30633/1991 · SATU MARE

STISOM S.A.

Str. PRINCIPALA, Nr. 106
POIANA CODRULUI, SATU MARE, 447112

FalimentTVAPJ2 cases

ANAF Live Status

Synced 14d ago
ActiveINREGISTRAT din data 29.11.1992
VAT payerYesTVA plătitor
Cash VATYesDin 01 Jan 2013
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

0 RON

Profit net · 2024

-1.4M RON

-2782%

Angajați · 2024

N/A

Capitaluri proprii · 2024

-6.8M RON

-27%

Înregistrare

Registru comerț:J30633/1991
Înregistrată:29.01.2025 16:44:37
Tip unitate:Sediu central

Contact

Telefon:0261829974
Fax:0261829891

Stare fiscală

Plătitor TVAIMP100

Adresă

POIANA CODRULUI

SATU MARE

447112

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-5.69
RE / TA
-9.15
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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
0
0
7.584.624
-0.0%
793.501
+426.5%
-6.791.123
-26.6%
95.898
+29.4%
697.603
+1988.7%
470.717
+0.0%
696.430
+881.3%
2.124.581
+1662.8%
0
1.428.151
+2782.4%
1.428.151
+2782.4%
2023
0
0
7.585.764
-0.1%
2.072.076
-2.8%
150.716
-8.3%
-5.362.972
-1.2%
43.204
+0.0%
74.113
-12.7%
33.399
-7.9%
470.717
+0.0%
70.973
120.521
+567.2%
0
49.548
+174.3%
49.548
+174.3%
2022
0
-100.0%
0
7.596.776
-0.0%
2.130.959
+0.0%
164.393
-11.2%
-5.301.424
-0.3%
43.204
+0.0%
84.928
-2.0%
36.261
-34.4%
470.717
+0.0%
0
-100.0%
18.064
-96.6%
0
18.064
-96.2%
18.064
-96.2%
2021
29.113
+10.3%
0
-100.0%
7.599.498
+0.1%
2.130.959
-19.7%
185.179
+45.7%
-5.283.360
-9.8%
43.204
+0.0%
86.658
+39.7%
55.317
+153.0%
470.717
+0.0%
53.552
+102.9%
524.293
+40796.5%
0
-100.0%
470.741
470.741
2020
26.399
+4.2%
21.232
+19.6%
7.594.051
+0.1%
2.654.353
+0.0%
127.078
+28.9%
-4.812.620
+0.4%
43.204
+0.0%
62.013
+53.9%
21.861
+44.5%
470.717
+0.0%
26.399
+4.2%
1.282
-69.5%
25.117
+18.9%
0
0
2019
25.332
-8.1%
17.749
+151.3%
7.586.873
+0.0%
2.654.353
+0.0%
98.621
+26.1%
-4.833.899
+0.4%
1
+0.0%
43.204
+0.0%
40.289
+92.7%
15.128
+7.5%
470.717
+0.0%
25.332
-8.1%
4.202
-78.1%
21.130
+151.3%
0
0
2018
27.574
+20.4%
7.064
7.584.181
-0.0%
2.654.353
+0.0%
78.180
+9.1%
-4.851.648
+0.1%
1
+0.0%
43.204
+0.0%
20.905
+60.6%
14.071
-9.0%
470.717
+0.0%
27.574
+20.4%
19.165
-79.3%
8.409
0
-100.0%
0
-100.0%
2017
22.909
-22.7%
0
-100.0%
7.584.742
+0.3%
2.654.353
+0.0%
71.677
-39.8%
-4.858.712
-1.5%
1
+0.0%
43.204
+0.0%
13.014
-77.2%
15.459
-18.3%
470.717
+0.0%
22.909
-58.4%
92.526
+173.1%
0
-100.0%
69.617
69.617
2016
29.629
-69.5%
17.795
7.562.568
+0.2%
2.654.353
+0.0%
119.120
+41.8%
-4.789.095
+0.4%
1
43.204
+0.0%
57.005
+1051.8%
18.911
-47.2%
470.717
+0.0%
55.061
-40.3%
33.877
+571.8%
21.184
0
-100.0%
0
-100.0%
2015
97.238
0
7.545.240
-0.8%
2.654.353
-1.5%
83.997
-19.1%
-4.806.890
+0.1%
43.204
+0.0%
4.949
-34.4%
35.844
-32.5%
470.717
+0.0%
27.452
92.195
+181.5%
5.043
-95.3%
0
-100.0%
4.236
-83.7%
1
-100.0%
2014
0
-100.0%
7.609.555
+0.2%
2.694.599
+0.0%
103.830
-59.8%
-4.811.126
-3.7%
0
-100.0%
43.204
+0.0%
7.548
-96.1%
53.078
+143.0%
470.717
+0.0%
32.749
-24.9%
108.046
+48.1%
82.100
-5.6%
25.946
25.946
2013
13.989
-52.9%
7.591.979
+0.1%
2.694.599
-1.9%
258.122
+20.6%
-4.639.258
-0.3%
13.989
-52.9%
43.204
+0.0%
193.078
+13.4%
21.840
+3334.0%
470.717
+0.0%
43.580
+205.1%
72.973
+179.9%
86.962
+56.0%
0
0
2012
29.680
7.584.907
2.745.529
214.110
-4.625.268
29.680
43.204
170.270
636
470.717
14.282
26.074
55.754
0
0