CUI · 663224 · J301345/1991 · SATU MARE
MATICOM S.R.L.
Str. GARA NOUA, Nr. 2
NEGREȘTI-OAȘ, SATU MARE, 445200
ANAF Live Status
Synced 18d 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
2.9M RON
Profit net · 2024
-453.4K RON
Angajați · 2024
13
Capitaluri proprii · 2024
-170.7K RON
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Contact
Stare fiscală
Adresă
NEGREȘTI-OAȘ
SATU MARE
445200
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- -0.05
- EBIT / TA
- 0.00
- Eq / Liab
- -0.05
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 | 2.855.493 -30.9% | 0 -100.0% | 3.418.190 +14.2% | 1.360.670 +2.9% | 1.886.859 -0.3% | -170.661 -160.4% | 13 +0.0% | 1.297.773 +31.8% | 571.860 -37.0% | 17.226 +1556.3% | — | — | — | 530 +0.0% | — | 3.415.871 -15.9% | 3.869.262 -2.5% | 0 -100.0% | 453.391 | 453.391 |
| 2023 | 4.133.330 +89.3% | 96.518 | 2.992.554 -15.7% | 1.322.888 -3.4% | 1.893.441 -14.4% | 282.731 +51.8% | 13 -43.5% | 984.651 -15.6% | 907.750 -12.4% | 1.040 -88.3% | 58.956 -62.1% | — | — | 530 +0.0% | — | 4.063.525 +50.3% | 3.967.007 +8.2% | 96.518 | 0 -100.0% | 0 -100.0% |
| 2022 | 2.183.978 -64.1% | 0 -100.0% | 3.550.142 -17.4% | 1.369.317 -6.9% | 2.211.518 -40.0% | 186.213 -83.8% | 23 -30.3% | 1.166.073 -18.9% | 1.036.588 -53.7% | 8.857 +33.8% | 155.520 -46.2% | — | — | 530 +0.0% | — | 2.704.422 -51.6% | 3.664.829 -33.7% | 0 -100.0% | 960.407 | 960.407 |
| 2021 | 6.082.741 -7.3% | 20.028 -86.5% | 4.296.372 +44.3% | 1.470.354 -7.7% | 3.683.808 +24.4% | 1.146.620 -27.3% | 33 -13.2% | 1.437.381 -10.7% | 2.239.806 +71.8% | 6.621 -86.0% | 288.830 +4813733.3% | — | — | 530 +0.0% | — | 5.582.365 -9.2% | 5.526.765 -6.7% | 55.600 -75.5% | 0 | 0 |
| 2020 | 6.559.316 -48.2% | 148.820 +13.7% | 2.977.491 -32.0% | 1.593.361 -0.3% | 2.961.215 -38.6% | 1.577.091 -22.9% | 38 -9.5% | 1.609.952 -33.9% | 1.303.879 -44.4% | 47.384 +6.8% | 6 -99.4% | — | — | 530 +0.0% | — | 6.148.786 -56.4% | 5.921.853 -57.4% | 226.933 +7.5% | 0 | 0 |
| 2019 | 12.662.979 +13.1% | 130.874 +341.7% | 4.377.365 +12.4% | 1.598.424 -0.3% | 4.823.571 +3.2% | 2.045.562 -21.1% | 42 +2.4% | 2.433.947 +11.3% | 2.345.254 -3.2% | 44.370 -30.8% | 932 -99.6% | — | — | 530 +0.0% | — | 14.100.952 +25.9% | 13.889.929 +24.9% | 211.023 +183.3% | 0 | 0 |
| 2018 | 11.193.435 -5.0% | 29.632 -61.5% | 3.892.882 +104.0% | 1.603.803 -4.2% | 4.672.204 +36.7% | 2.593.187 -18.8% | 41 +2.5% | 2.186.508 +90.0% | 2.421.572 +10.9% | 64.124 -23.8% | 210.062 +2054.0% | — | — | 530 +0.0% | — | 11.199.205 -5.1% | 11.124.725 -4.7% | 74.480 -41.4% | 0 | 0 |
| 2017 | 11.782.141 +20.1% | 76.948 -70.3% | 1.908.493 +60.6% | 1.673.325 +10.9% | 3.418.971 +3.0% | 3.193.555 -12.7% | 40 -9.1% | 1.150.909 +167.6% | 2.183.960 -20.5% | 84.102 -41.1% | 9.752 -42.1% | — | — | 530 +0.0% | — | 11.799.147 +18.7% | 11.672.150 +21.4% | 126.997 -61.5% | 0 | 0 |
| 2016 | 9.808.621 | 259.319 | 1.188.383 -60.2% | 1.508.950 +14.8% | 3.319.203 -34.5% | 3.656.607 +7.6% | 44 | 430.033 +17.3% | 2.746.370 -41.1% | 142.800 +325.2% | 16.837 | — | — | 530 +0.0% | — | 9.944.085 -17.3% | 9.613.805 -23.6% | 330.280 -97.2% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 2.983.562 +32.0% | 1.314.290 +29.6% | 5.066.561 +31.5% | 3.397.289 +30.2% | 0 | 366.482 +41.6% | 4.666.491 +30.7% | 33.588 +33.5% | — | — | — | 530 +0.0% | — | 12.030.710 +61.0% | 12.578.720 +60.6% | 11.628.708 +52.6% | 950.012 +351.1% | 788.536 +374.2% |
| 2014 | — | 0 | 2.259.669 +25.9% | 1.014.211 +52.7% | 3.854.211 +7.9% | 2.608.753 +6.8% | 0 | 258.898 +57.9% | 3.570.157 +6.5% | 25.156 -56.4% | — | — | — | 530 +0.0% | — | 7.474.773 -9.0% | 7.830.916 -4.7% | 7.620.329 -0.8% | 210.587 -60.6% | 166.275 -62.1% |
| 2013 | — | 0 | 1.794.193 +27.9% | 664.184 +1.9% | 3.572.486 +29.7% | 2.442.477 +21.9% | 0 | 163.967 -53.1% | 3.350.823 +41.3% | 57.696 +72.2% | — | — | — | 530 +0.0% | — | 8.216.317 +7.2% | 8.216.319 +7.1% | 7.681.245 +2.2% | 535.074 +245.9% | 439.154 +315.9% |
| 2012 | — | 0 | 1.402.487 | 651.671 | 2.754.140 | 2.003.324 | 0 | 349.768 | 2.370.863 | 33.509 | — | — | — | 530 | — | 7.667.305 | 7.669.172 | 7.514.460 | 154.712 | 105.598 |