CUI · 15792707 · J233464/2014 · ILFOV
MARGO DIVERS SRL
Str. ION LUCA CARAGIALE, Nr. 15
Berceni, ILFOV, 77020
ANAF Live Status
Synced 10d agoInactivat: 16 Mar 2023
Source: 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- B🇷🇴Administrator
B**** M****
- B🇷🇴Administrator
B**** M****
Revenue · 2018
3.0K RON
Net Profit · 2018
-821 RON
Employees · 2018
1
Equity · 2018
-127.1K RON
Registration
Contact
Tax Status
Address
Berceni
ILFOV
77020
Financial Health Score
Altman Z″ inputs · 2018
- WC / TA
- -1.67
- RE / TA
- -2.82
- EBIT / TA
- 0.00
- Eq / Liab
- -0.74
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 2018
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.016 -22.9% | 0 | 172.144 +157.5% | — | 45.085 +202.1% | -127.059 -14.4% | 1 +0.0% | 36.188 -0.2% | 8.557 +110.6% | 340 +103.6% | — | — | — | 200 +0.0% | — | 3.016 -22.9% | 3.746 -82.3% | 0 | 730 -95.8% | 821 -95.3% |
| 2017 | 3.911 -48.7% | 0 | 66.858 +57.5% | — | -44.169 +33.6% | -111.027 -1.9% | 1 +0.0% | 36.250 +20.7% | -80.586 +16.5% | 167 +255.3% | — | — | — | 200 +0.0% | — | 3.911 -48.7% | 21.117 -6.6% | 0 | 17.206 +14.9% | 17.324 +13.9% |
| 2016 | 7.630 +10.4% | 0 -100.0% | 42.438 +59.4% | — | -66.475 +0.9% | -108.913 -16.2% | 1 | 30.045 +2.7% | -96.567 -0.2% | 47 +261.5% | — | — | — | 200 +0.0% | — | 7.630 -64.3% | 22.611 | 0 -100.0% | 14.981 | 15.210 +1520900.0% |
| 2015 | 6.910 +324.2% | 14.674 +68.6% | 26.616 +361.1% | — | -67.086 +8.4% | -93.702 -18.6% | — | 29.268 +19.0% | -96.367 +1.8% | 13 -95.8% | — | — | — | 200 +0.0% | 6.910 | 21.365 +1020.9% | 0 -100.0% | 14.455 +36.2% | 0 | 1 |
| 2014 | 1.629 +0.0% | 8.705 -13.0% | 5.772 +589.6% | — | -73.256 -5.7% | -79.028 -12.7% | 8.771 -12.9% | 24.603 +16.2% | -98.171 -2.5% | 312 -94.2% | — | — | — | 200 +0.0% | — | 1.906 -61.3% | 1.906 -61.3% | 10.611 -29.0% | 0 | 0 |
| 2013 | 1.629 | 10.011 -23.6% | 837 -98.6% | — | -69.277 -21156.8% | -70.114 -16.8% | 10.071 -23.1% | 21.169 | -95.798 | 5.352 +1526.7% | — | — | — | 200 +0.0% | — | 4.924 +25.6% | 4.924 +25.6% | 14.935 -12.2% | 0 | 0 |
| 2012 | — | 13.095 | 60.371 | — | 329 | -60.042 | 13.095 | — | — | 329 | — | — | — | 200 | — | 3.919 | 3.919 | 17.014 | 0 | 0 |