CUI · 13531 · J236593/2022 · ILFOV
DUMCRIS PRODSERIMPEX S.R.L.
Str. TOAMNEI, Nr. 4A, Ap. 3
Dudu, ILFOV, 77041
ANAF Live Status
Synced 17d 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- I🇷🇴Administrator
I**** J****
Revenue · 2024
1.8M RON
Net Profit · 2024
-400.7K RON
Employees · 2024
0
Equity · 2024
-324.4K RON
Registration
Contact
Tax Status
Address
Dudu
ILFOV
77041
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -26.65
- RE / TA
- -38.55
- EBIT / TA
- 0.00
- Eq / Liab
- -0.97
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 | 1.764.307 -36.7% | 0 -100.0% | 332.853 +6.7% | — | 8.428 -97.2% | -324.425 -525.2% | 0 -100.0% | 8.564 -95.0% | — | -136 -101.2% | — | — | — | 500 +0.0% | — | 1.764.307 -36.7% | 2.165.033 -19.5% | 0 -100.0% | 400.726 | 400.726 |
| 2023 | 2.789.072 +1435.2% | 75.001 +10629.8% | 311.807 +185.3% | — | 298.107 +169.5% | 76.300 +5773.7% | 1 | 171.003 | 116.027 +7.1% | 11.077 +386.9% | 90.000 | — | — | 500 +0.0% | — | 2.789.072 +1431.7% | 2.689.732 +1428.8% | 99.340 +1515.5% | 0 | 0 |
| 2022 | 181.669 -59.7% | 699 -97.0% | 109.299 +631.0% | — | 110.598 +90.7% | 1.299 -97.0% | 0 -100.0% | — | 108.323 | 2.275 -93.8% | — | — | — | 500 +0.0% | — | 182.088 -59.6% | 175.939 -58.4% | 6.149 -77.7% | 0 | 0 |
| 2020 | 450.440 -3.3% | 23.037 -25.8% | 14.951 +96.5% | — | 58.008 -1.2% | 43.057 -15.7% | 2 +0.0% | 21.527 +56.4% | — | 36.481 -18.8% | — | — | — | 500 +0.0% | — | 450.459 -3.3% | 422.918 -1.7% | 27.541 -22.9% | 0 | 0 |
| 2019 | 465.916 +7.3% | 31.067 +27.7% | 7.608 +118.3% | — | 58.695 +2.4% | 51.087 -5.1% | 2 +0.0% | 13.765 -30.2% | — | 44.930 +19.5% | — | — | — | 500 +0.0% | — | 465.933 +7.1% | 430.207 +5.9% | 35.726 +24.6% | 0 | 0 |
| 2018 | 434.294 +3.9% | 24.337 +156.3% | 3.485 -86.2% | — | 57.337 +4.5% | 53.852 +82.5% | 2 +0.0% | 19.733 +66.8% | — | 37.604 -12.6% | — | — | — | 500 +0.0% | — | 434.976 +4.0% | 406.296 +0.2% | 28.680 +126.0% | 0 | 0 |
| 2017 | 418.019 +3.9% | 9.495 +722.1% | 25.332 +338.5% | — | 54.847 +17.8% | 29.515 -43.0% | 2 +0.0% | 11.829 -30.3% | — | 43.018 +51.9% | — | — | — | 500 +0.0% | — | 418.115 +3.8% | 405.422 +2.3% | 12.693 +103.7% | 0 | 0 |
| 2016 | 402.305 -1.5% | 1.155 | 5.777 +47.1% | — | 46.569 -19.2% | 51.792 -27.8% | 2 | 16.966 +1.8% | 1.282 -70.8% | 28.321 -22.5% | 11.000 -38.9% | — | — | 500 +0.0% | — | 402.693 -1.3% | 396.463 +68492.2% | 6.230 | 0 -100.0% | 0 -100.0% |
| 2015 | 408.404 | 0 | 3.928 -75.0% | — | 57.628 -0.5% | 71.700 +0.7% | — | 16.669 -42.3% | 4.394 +10361.9% | 36.565 +26.1% | 18.000 -37.9% | — | — | 500 +0.0% | 408.366 | 407.826 +3.8% | 578 -99.9% | 0 -100.0% | 477 -49.3% | 3 -99.6% |
| 2014 | — | 0 | 15.688 -36.8% | — | 57.910 -3.0% | 71.222 +1.1% | 0 | 28.867 -31.2% | 42 -95.6% | 29.001 +72.9% | 29.000 -9.1% | — | — | 500 +0.0% | — | 392.880 -11.1% | 392.880 -11.1% | 391.940 -11.0% | 940 -45.1% | 774 -46.1% |
| 2013 | — | 0 | 24.842 -18.2% | 3.681 -65.4% | 59.696 -3.3% | 70.448 +2.1% | 0 | 41.972 -6.0% | 950 -72.7% | 16.774 +23.2% | 31.913 +18.2% | — | — | 500 +0.0% | — | 441.906 -13.4% | 441.915 -13.4% | 440.204 -13.6% | 1.711 +41.1% | 1.437 +44.3% |
| 2012 | — | 0 | 30.371 | 10.642 | 61.740 | 69.011 | 0 | 44.645 | 3.482 | 13.613 | 27.000 | — | — | 500 | — | 510.428 | 510.438 | 509.225 | 1.213 | 996 |