CUI · 11466180 · J35139/1999 · TIMIȘ
DIMIAGIS S.R.L.
B-dul 16 DECEMBRIE 1989, Nr. 22, Ap. 1
TIMIȘOARA, TIMIȘ, 300172
ANAF Live Status
Synced 23d 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
1 representative- M🇷🇴Administrator
M**** I****
Revenue · 2024
87.6K RON
Net Profit · 2024
-53.2K RON
Employees · 2024
1
Equity · 2024
-637.0K RON
Registration
Contact
Tax Status
Address
TIMIȘOARA
TIMIȘ
300172
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -72.86
- RE / TA
- -104.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 87.599 -35.3% | 0 -100.0% | 643.124 +3.4% | 1.254 -30.7% | 4.858 -86.7% | -637.012 -9.1% | 1 +0.0% | 4.631 -83.4% | — | 227 -97.3% | — | — | — | 200 +0.0% | — | 87.602 -62.8% | 139.935 -18.6% | 0 -100.0% | 52.333 | 53.209 |
| 2023 | 135.429 +56.3% | 61.103 -36.9% | 622.084 -16.0% | 1.810 -23.5% | 36.471 -60.8% | -583.803 +9.5% | 1 +0.0% | 27.882 -67.7% | 248 -66.4% | 8.341 +37.9% | — | — | — | 200 +0.0% | — | 235.429 -0.5% | 171.972 +25.2% | 63.457 -36.1% | 0 | 0 |
| 2022 | 86.648 +57.0% | 96.881 | 740.299 -10.4% | 2.366 -32.0% | 93.027 -28.8% | -644.906 +6.8% | 1 +0.0% | 86.239 -33.2% | 738 | 6.050 +261.4% | — | — | — | 200 +0.0% | — | 236.648 +287.4% | 137.401 +28.3% | 99.247 | 0 -100.0% | 0 -100.0% |
| 2020 | 55.181 -61.7% | 0 | 826.407 +4.6% | 3.478 -13.8% | 130.747 -6.8% | -692.182 -7.2% | 1 +0.0% | 129.073 +1.1% | — | 1.674 -86.4% | — | — | — | 200 +0.0% | — | 61.088 -57.8% | 107.095 -39.1% | 0 | 46.007 +49.0% | 46.783 +40.9% |
| 2019 | 144.066 +214.9% | 0 | 790.242 -5.4% | 4.033 -12.1% | 140.233 -35.7% | -645.398 -5.4% | 1 +0.0% | 127.649 -37.7% | 276 -97.1% | 12.308 +220.0% | 578 +11.2% | — | — | 200 +0.0% | — | 144.916 +213.9% | 175.800 +78.4% | 0 | 30.884 -41.0% | 33.200 -37.7% |
| 2018 | 45.756 -71.5% | 0 | 835.306 +11.7% | 4.589 -1.2% | 217.999 +18.5% | -612.198 -9.5% | 1 -50.0% | 204.764 +15.7% | 9.389 +295.3% | 3.846 -15.9% | 520 +0.0% | — | — | 200 +0.0% | — | 46.170 -71.6% | 98.534 -58.4% | 0 | 52.364 -29.6% | 53.253 -29.9% |
| 2017 | 160.688 -48.9% | 0 | 748.050 +10.7% | 4.644 -67.8% | 183.941 +3.3% | -558.945 -15.7% | 2 -33.3% | 176.992 +6.9% | 2.375 +1472.8% | 4.574 -63.1% | 520 +333.3% | — | — | 200 +0.0% | — | 162.632 -48.5% | 236.984 -36.2% | 0 | 74.352 +32.3% | 75.979 +28.0% |
| 2016 | 314.710 +5.4% | 0 -100.0% | 675.670 +3.9% | 14.433 -49.0% | 178.150 -9.3% | -482.967 -14.0% | 3 | 165.619 -11.2% | 151 -97.4% | 12.380 +211.7% | 120 -93.8% | — | — | 200 +0.0% | — | 315.493 -11.7% | 371.705 | 0 -100.0% | 56.212 | 59.367 +1484075.0% |
| 2015 | 298.673 | 58.677 -18.5% | 650.276 +9.8% | 28.301 -40.0% | 196.437 +11.8% | -423.600 -16.1% | — | 186.556 +7.3% | 5.909 +4552.8% | 3.972 +126.5% | 1.938 -55.8% | — | — | 200 +0.0% | 297.166 | 357.350 +62.8% | 0 -100.0% | 58.677 -80.2% | 0 | 4 |
| 2014 | — | 71.987 +30.1% | 592.232 -3.8% | 47.169 -28.6% | 175.755 -28.9% | -364.923 -24.6% | 71.987 +30.1% | 173.874 -29.5% | 127 | 1.754 +180.6% | 4.385 -51.6% | — | — | 200 +0.0% | — | 219.461 +7.2% | 224.784 +9.4% | 296.771 +13.8% | 0 | 0 |
| 2013 | — | 55.338 +79.2% | 615.400 +19.8% | 66.036 -22.2% | 247.359 +39.3% | -292.936 -23.3% | 55.338 +79.2% | 246.734 +39.4% | — | 625 +12.4% | 9.069 -32.6% | — | — | 200 +0.0% | — | 204.704 -13.9% | 205.415 -14.3% | 260.753 -3.6% | 0 | 0 |
| 2012 | — | 30.882 | 513.545 | 84.904 | 177.581 | -237.598 | 30.882 | 177.025 | — | 556 | 13.462 | — | — | 200 | — | 237.640 | 239.653 | 270.535 | 0 | 0 |