CUI · 13467076 · J131750/2000 · CONSTANȚA
M & D SEA FARERS S.R.L.
STATIE DE CARBURANTI - DANA 0 PORT
CONSTANȚA, CONSTANȚA
ANAF Live Status
Synced 16d 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- D🇷🇴Special Administrator
D**** N****
Revenue · 2024
0 RON
Net Profit · 2024
-4.4M RON
Employees · 2024
N/A
Equity · 2024
-11.5M RON
Registration
Contact
Tax Status
Address
CONSTANȚA
CONSTANȚA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.59
- RE / TA
- -1.26
- EBIT / TA
- 0.00
- Eq / Liab
- -0.55
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 | 0 | 0 | 20.715.631 +17.7% | 181.676 -1.4% | 9.058.062 -12.7% | -11.475.893 -62.9% | — | 108.012 -16.9% | 8.781.022 -12.9% | 169.028 +4.5% | — | — | — | 207.700 +0.0% | — | 1.024.547 +11997.6% | 5.456.496 +17534.6% | 0 | 4.431.949 +19621.2% | 4.431.949 +19621.2% |
| 2023 | 0 | 0 | 17.605.134 +0.2% | 184.308 -1.4% | 10.376.882 +0.1% | -7.043.944 -0.3% | — | 129.992 +0.0% | 10.085.210 +0.1% | 161.680 +5.5% | — | — | — | 207.700 +0.0% | — | 8.469 +74.4% | 30.942 -13.8% | 0 | 22.473 -27.6% | 22.473 -27.6% |
| 2022 | 0 | 0 | 17.571.518 +0.2% | 186.941 -1.4% | 10.363.106 +0.1% | -7.021.471 -0.4% | — | 129.992 +0.0% | 10.079.843 +0.1% | 153.271 +3.2% | — | — | — | 207.700 +0.0% | — | 4.855 +1050.5% | 35.907 +73.5% | 0 | 31.052 +53.1% | 31.052 +53.1% |
| 2021 | 0 | 0 | 17.531.992 -31.8% | 189.573 -0.5% | 10.352.000 -44.2% | -6.990.419 -0.3% | — | 129.992 +0.0% | 10.073.531 -44.8% | 148.477 +0.2% | — | — | — | 207.700 +0.0% | — | 422 | 20.699 -97.8% | 0 | 20.277 -97.8% | 20.277 -97.8% |
| 2020 | 0 | 0 -100.0% | 25.699.263 -1.8% | 190.572 -2.2% | 18.536.630 -7.1% | -6.970.142 -15.6% | — | 129.992 +0.0% | 18.258.529 -7.2% | 148.109 -1.0% | 1.919 | — | — | 207.700 +0.0% | — | 0 -100.0% | 940.612 +166.2% | 0 -100.0% | 940.612 | 940.612 |
| 2019 | 0 | 9.675.415 -53.0% | 26.181.183 -3.0% | 194.838 -45.6% | 19.956.814 +83.9% | -6.029.531 +61.8% | — | 129.992 +0.1% | 19.677.276 +94.0% | 149.546 -74.1% | — | — | — | 207.700 +0.0% | — | 10.028.708 -60.0% | 353.293 -92.1% | 9.675.415 -53.0% | 0 | 0 |
| 2018 | 0 | 20.596.143 +694.1% | 27.003.060 -43.2% | 358.395 -98.1% | 10.851.420 +0.8% | -15.793.245 +10.6% | — | 129.884 -0.5% | 10.144.358 +3.8% | 577.178 -32.3% | — | — | — | 207.700 +0.0% | — | 25.086.956 +1053.1% | 4.490.813 +1174.4% | 20.596.143 +694.1% | 0 | 0 |
| 2017 | 0 | 2.593.652 | 47.502.731 -4.4% | 19.069.708 -0.1% | 10.760.179 +4.1% | -17.672.844 +12.8% | — | 130.479 +0.0% | 9.777.170 -4.1% | 852.530 +18514.2% | — | — | — | 207.700 +0.0% | — | 2.175.680 +80.0% | -417.972 -119.2% | 2.593.652 | 0 -100.0% | 0 -100.0% |
| 2016 | 0 | 0 -100.0% | 49.675.440 +1.6% | 19.079.501 -1.0% | 10.331.549 -0.1% | -20.264.390 -5.0% | — | 130.479 -3.5% | 10.196.490 -0.0% | 4.580 +0.0% | — | — | — | 207.700 +0.0% | — | 1.208.607 | 2.177.398 +741.9% | 0 -100.0% | 968.791 | 968.791 |
| 2015 | — | 2.523.819 -86.0% | 48.901.521 +5.3% | 19.264.911 -0.1% | 10.341.011 -0.5% | -19.295.599 -15.0% | 2.523.819 -86.0% | 135.271 +515.4% | 10.201.160 -1.6% | 4.580 +0.0% | — | — | — | 207.700 +0.0% | — | 0 -100.0% | 258.634 +43.4% | 2.782.453 -84.7% | 0 | 0 |
| 2014 | — | 17.971.826 +81.0% | 46.454.859 +5.1% | 19.286.845 -27.3% | 10.396.234 -45.0% | -16.771.780 -1497.6% | 17.971.826 +81.0% | 21.980 -0.5% | 10.369.674 -45.0% | 4.580 -73.8% | — | — | — | 207.700 +0.0% | — | 1.800 -76.4% | 180.377 -93.7% | 18.152.203 +42.0% | 0 | 0 |
| 2013 | — | 9.929.228 +15.6% | 44.206.994 +21.6% | 26.514.580 -6.5% | 18.892.460 -1.2% | 1.200.046 -89.2% | 9.929.228 +15.6% | 22.080 -60.3% | 18.852.911 -0.7% | 17.469 -79.3% | — | — | — | 207.700 +0.0% | — | 7.633 -88.5% | 2.855.673 -2.9% | 12.784.901 +10.9% | 0 | 0 |
| 2012 | — | 8.590.593 | 36.363.291 | 28.362.196 | 19.130.369 | 11.129.274 | 8.590.593 | 55.589 | 18.990.365 | 84.415 | — | — | — | 207.700 | — | 66.311 | 2.940.673 | 11.531.266 | 0 | 0 |