CUI · 9888867 · J4013906/2012 · MUNICIPIUL BUCUREȘTI
DUMATRUCKS SRL
Str. ZĂGAZULUI, Nr. 6
București, MUNICIPIUL BUCUREȘTI
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Cifra de afaceri · 2024
27.3K RON
Profit net · 2024
20.1M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-34.3M RON
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Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.42
- RE / TA
- -1.12
- EBIT / TA
- 0.64
- Eq / Liab
- -0.51
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 | 27.261 | 20.111.068 | 67.661.119 +11.3% | — | 33.388.477 +488.2% | -34.287.663 +37.0% | — | — | 535.748 -84.7% | 32.852.729 +1733553.2% | — | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 32.910.501 +7835733.6% | 11.561.474 -34.3% | 21.349.027 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 60.809.791 +40.5% | 254.516 +0.0% | 5.676.011 -1.4% | -54.398.732 -47.8% | 0 -100.0% | 2.169.898 +0.0% | 3.504.218 +1.0% | 1.895 -98.4% | 495.553 +0.0% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 420 -100.0% | 17.602.849 +148.4% | 0 | 17.602.429 +848.7% | 17.602.429 +848.7% |
| 2022 | 0 -100.0% | 0 | 43.288.708 -10.5% | 254.516 -80.0% | 5.757.357 -50.7% | -36.796.303 -5.3% | 1 -80.0% | 2.169.898 -73.1% | 3.469.891 -2.3% | 117.568 +127.1% | 495.553 +0.0% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 5.231.409 +19.8% | 7.086.749 +47.0% | 0 | 1.855.340 +311.0% | 1.855.340 +274.9% |
| 2021 | 374.009 +73.0% | 0 | 48.371.335 -8.3% | 1.273.305 -66.8% | 11.676.534 -16.7% | -34.940.964 -1.4% | 5 -37.5% | 8.074.880 -17.1% | 3.549.893 -16.2% | 51.761 +27.1% | 495.553 +0.0% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 4.367.969 +1921.0% | 4.819.377 +261.5% | 0 | 451.408 -59.6% | 494.920 -55.8% |
| 2020 | 216.130 -62.8% | 0 | 52.776.963 +0.5% | 3.834.037 -11.7% | 14.016.350 -2.3% | -34.446.044 -3.4% | 8 -27.3% | 9.741.742 -2.1% | 4.233.883 -1.3% | 40.725 -61.2% | 495.553 +0.0% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 216.130 -73.9% | 1.333.185 -55.9% | 0 | 1.117.055 -49.0% | 1.119.217 -48.9% |
| 2019 | 580.666 -38.9% | 0 -100.0% | 52.490.795 -0.8% | 4.340.598 -11.5% | 14.342.839 -12.4% | -33.326.826 -7.0% | 11 -8.3% | 9.948.661 -11.4% | 4.289.351 -14.0% | 104.827 -31.4% | 495.553 -0.0% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 828.342 -93.7% | 3.019.861 -15.5% | 0 -100.0% | 2.191.519 | 2.191.519 |
| 2018 | 950.793 +18.9% | 9.677.427 | 52.889.753 -24.9% | 4.904.092 -23.2% | 16.366.068 -32.0% | -31.139.037 +23.7% | 12 -36.8% | 11.224.669 -22.7% | 4.988.546 -46.4% | 152.853 -39.9% | 495.577 -7.1% | 15.021 +0.0% | — | 2.968.030 +0.0% | — | 13.252.440 +59.0% | 3.575.013 -57.3% | 9.677.427 | 0 -100.0% | 0 -100.0% |
| 2017 | 799.590 +1200.2% | 0 | 70.393.032 -7.4% | 6.389.097 -43.9% | 24.078.091 -3.0% | -40.816.463 -0.2% | 19 +18.8% | 14.520.674 -3.6% | 9.302.973 -3.1% | 254.444 +73.8% | 533.679 -1.2% | 15.021 +0.0% | 1.409.277 +0.0% | 2.968.030 +0.0% | — | 8.334.009 +317.5% | 8.381.663 +33.6% | 0 | 47.654 -98.9% | 47.654 -98.9% |
| 2016 | -72.679 | 0 -100.0% | 76.059.172 +0.3% | 11.385.125 -12.2% | 24.811.534 -9.2% | -40.746.809 -12.6% | 16 -100.0% | 15.066.041 -0.8% | 9.599.067 -19.5% | 146.426 -33.2% | 540.002 -30.9% | 15.021 +0.0% | 1.409.277 +0.0% | 2.968.030 +0.0% | — | 1.996.315 +19.4% | 6.275.265 +84.8% | 0 -100.0% | 4.278.950 | 4.278.950 |
| 2015 | — | 2.911.073 -33.9% | 75.849.491 -0.3% | 12.968.147 -8.7% | 27.335.356 -5.6% | -36.188.655 -8.7% | 2.911.073 -33.9% | 15.192.645 -4.7% | 11.923.438 -6.8% | 219.273 -2.5% | 781.631 +1.0% | 15.021 +0.0% | 1.409.277 +25.0% | 2.968.030 +0.0% | — | 1.672.080 -83.5% | 3.396.610 -70.7% | 6.307.683 -60.6% | 0 | 0 |
| 2014 | — | 4.402.601 -9.2% | 76.070.969 -0.4% | 14.199.541 -7.7% | 28.962.479 -6.4% | -33.277.582 -14.0% | 4.402.601 -9.2% | 15.949.077 -9.6% | 12.788.617 +0.5% | 224.785 -61.1% | 773.936 -18.0% | 15.021 -82.6% | 1.127.548 | 2.968.030 +0.0% | — | 10.148.960 -65.8% | 11.603.292 -64.3% | 16.005.893 -57.2% | 0 | 0 |
| 2013 | — | 4.846.535 -90.9% | 76.385.926 -25.7% | 15.386.538 -7.3% | 30.941.613 -16.1% | -29.199.981 +39.9% | 4.846.535 -90.9% | 17.639.170 +3.6% | 12.724.736 -28.6% | 577.707 -71.1% | 944.215 +13.9% | 86.421 -3.8% | — | 2.968.030 +0.0% | — | 29.711.099 -59.4% | 32.528.023 -57.9% | 37.374.558 -71.4% | 0 | 0 |
| 2012 | — | 53.397.011 | 102.796.516 | 16.602.244 | 36.859.156 | -48.596.285 | 53.397.011 | 17.027.300 | 17.832.972 | 1.998.884 | 828.636 | 89.805 | — | 2.968.030 | — | 73.108.371 | 77.270.244 | 130.667.255 | 0 | 0 |