CUI · 6691347 · J341008/1994 · TELEORMAN
MODELMET S.R.L.
LA MARGINEA COMUNEI
Poroschia, TELEORMAN, 147280
ANAF Live Status
Synced 19d 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.
People
2 representatives- S🇷🇴Administrator
S**** D* M****
- S🇷🇴Administrator
S**** D* G****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-300 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
16.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Poroschia
TELEORMAN
147280
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.88
- RE / TA
- 0.82
- EBIT / TA
- 0.00
- Eq / Liab
- 4.95
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 | 3.293 +0.0% | — | 19.604 -1.5% | 16.311 -1.8% | — | — | 19.354 +0.0% | 250 -54.5% | — | — | — | 200 +0.0% | — | 0 | 300 +0.0% | 0 | 300 +0.0% | 300 +0.0% |
| 2023 | — | 0 | 3.293 +157.7% | — | 19.904 +9.4% | 16.611 -1.8% | — | — | 19.354 +11.6% | 550 -35.3% | — | — | — | 200 +0.0% | — | 0 | 300 -76.9% | 0 | 300 -76.9% | 300 -76.9% |
| 2022 | — | 0 | 1.278 -82.2% | — | 18.189 -76.5% | 16.911 -75.9% | — | — | 17.339 +296.6% | 850 -98.8% | — | — | — | 200 +0.0% | — | 0 | 1.300 | 0 | 1.300 | 1.300 |
| 2020 | — | 0 | 7.169 +0.0% | — | 77.381 +0.0% | 70.212 +0.0% | — | — | 4.372 +0.0% | 73.009 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 7.169 -0.0% | — | 77.381 +0.0% | 70.212 +0.0% | — | — | 4.372 +0.0% | 73.009 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2018 | 5.800 -66.4% | 0 | 7.170 -71.1% | — | 77.381 -73.6% | 70.211 -76.4% | — | — | 4.372 -98.0% | 73.009 -2.9% | — | — | — | 200 +0.0% | — | 5.800 -66.4% | 18.092 -46.8% | 0 | 12.292 -26.6% | 12.467 -27.8% |
| 2017 | 17.240 +158.0% | 0 | 24.792 +27.0% | 29.369 -13.2% | 292.942 -13.2% | 297.519 -15.4% | — | — | 217.783 +0.9% | 75.159 -2.9% | — | — | — | 200 +0.0% | — | 17.240 +158.0% | 33.991 +7.2% | 0 | 16.751 -33.0% | 17.269 -31.5% |
| 2016 | 6.682 -84.8% | 0 | 19.525 -28.0% | 33.845 -17.9% | 337.534 -7.0% | 351.854 -6.7% | 1 | 44.247 -12.0% | 215.915 -2.1% | 77.372 -15.9% | — | — | — | 200 +0.0% | — | 6.682 -82.4% | 31.700 +426.1% | 0 | 25.018 +431.5% | 25.220 |
| 2015 | 43.910 | 0 -100.0% | 27.108 +52.9% | 41.242 -15.2% | 362.939 +6.3% | 377.073 +1.3% | — | 50.277 -0.0% | 220.618 +4.3% | 92.044 +15.5% | — | — | — | 200 +0.0% | 43.910 | 37.885 +116.4% | 6.025 -65.7% | 0 -100.0% | 4.707 | — |
| 2014 | — | 22.796 | 17.734 -21.2% | 48.638 -13.2% | 341.462 -6.5% | 372.366 -6.6% | 23.324 | 50.279 +4.0% | 211.487 +9.1% | 79.696 -35.2% | — | — | — | 200 +0.0% | — | 17.510 -88.3% | 17.569 -88.3% | 40.365 -55.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 22.500 +10.4% | 56.035 -4.2% | 365.236 +14.9% | 398.771 +9.5% | 0 | 48.356 +71.0% | 193.817 -17.3% | 123.063 +122.7% | — | — | — | 200 +0.0% | — | 149.785 +48.1% | 149.817 +13.2% | 90.936 -14.1% | 58.881 +122.6% | 52.691 +137.1% |
| 2012 | — | 0 | 20.374 | 58.499 | 317.955 | 364.080 | 0 | 28.285 | 234.399 | 55.271 | 8.000 | — | — | 200 | — | 101.164 | 132.314 | 105.858 | 26.456 | 22.223 |