CUI · 16491834 · J32875/2004 · SIBIU

NICO MIDIA SRL

, Nr. 313
Gura Râului, SIBIU, 557095

FalimentPJ1 cases

ANAF Live Status

Synced 19d ago
Inactiv fiscalINREGISTRAT din data 04.06.2004

Inactivat: 30 Sept 2016

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

Revenue · 2024

0 RON

Net Profit · 2024

1.1K RON

-14%

Employees · 2024

0

Equity · 2024

-3.0M RON

+0%

Registration

Trade Register:J32875/2004
Registered:26.04.2017
Unit type:Sediu central

Contact

Phone:572149

Tax Status

Non-VATIMP100IMP712

Address

Gura Râului

SIBIU

557095

Financial Health Score

0/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-5.04
RE / TA
-7.34
EBIT / TA
0.00
Eq / Liab
-0.88
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
1.071
-14.2%
3.403.632
+0.0%
83.049
+0.0%
325.237
+0.3%
-2.995.346
+0.0%
0
32.287
+0.0%
263.228
+0.0%
29.722
+3.7%
0
0
0
200
+0.0%
0
1.146
-12.4%
75
+25.0%
1.071
-14.2%
0
0
2023
0
1.248
-99.9%
3.403.632
+0.0%
83.049
+0.0%
324.166
+0.4%
-2.996.417
+0.0%
0
32.287
+0.0%
263.228
+0.0%
28.651
+4.6%
0
0
0
200
+0.0%
0
1.308
-79.8%
60
+100.0%
1.248
-99.9%
0
0
2022
0
1.021.706
+60106.6%
3.403.632
-30.5%
83.049
+0.0%
322.918
-59.4%
-2.997.665
+25.4%
32.287
+0.0%
263.228
+0.0%
27.403
-94.5%
200
+0.0%
6.490
-90.1%
-1.015.216
-1697.7%
1.021.706
+60106.6%
0
0
2021
0
1.697
4.898.168
+0.2%
83.049
-43.3%
795.748
+10.8%
-4.019.371
+0.0%
32.287
+0.0%
263.228
+0.0%
500.233
+18.3%
200
+0.0%
65.238
+4446.2%
63.541
+3.9%
1.697
0
-100.0%
0
-100.0%
2020
0
0
4.886.005
-0.0%
146.504
-29.4%
718.433
+0.2%
-4.021.068
-1.5%
32.287
+0.0%
263.228
+0.0%
422.918
+0.3%
200
+0.0%
1.435
-99.4%
61.163
-85.0%
0
59.728
-64.8%
59.728
-64.8%
2019
0
0
4.886.006
+0.9%
207.608
-66.3%
717.058
+64.5%
-3.961.340
-4.5%
32.287
+0.0%
263.228
+0.0%
421.543
+200.3%
200
+0.0%
239.236
+136.6%
408.791
-1.7%
0
169.555
-46.1%
169.555
-46.1%
2018
0
0
4.843.948
-1.6%
616.294
-30.8%
435.869
-21.5%
-3.791.785
-9.0%
32.287
+0.0%
263.228
-24.0%
140.354
-20.5%
200
+0.0%
101.129
-90.3%
415.661
-73.4%
0
314.532
-40.0%
314.532
-40.0%
2017
0
0
4.923.003
+1.3%
890.698
-41.1%
555.052
+40.0%
-3.477.253
-17.7%
32.287
+0.0%
346.277
-4.7%
176.488
+30172.4%
200
+0.0%
1.038.989
-65.8%
1.563.146
-68.1%
0
524.157
-71.9%
524.157
-71.9%
2016
0
0
-100.0%
4.860.854
+64.2%
1.511.389
+42.1%
396.369
+70.2%
-2.953.096
-77.4%
32.287
363.499
+56.1%
583
200
+0.0%
3.035.753
4.902.869
0
-100.0%
1.867.116
1.867.116
2015
578.811
-74.6%
2.961.057
-18.8%
1.063.414
-29.6%
232.852
-46.9%
-1.664.791
+2.0%
578.811
-74.6%
232.852
-42.6%
200
+0.0%
0
-100.0%
0
-100.0%
578.811
-93.8%
0
0
2014
2.279.376
3.648.418
+98.0%
1.511.389
-60.5%
438.603
-90.4%
-1.698.426
-126.0%
2.279.376
26.088
-98.7%
405.514
-70.0%
7.001
-95.1%
200
+0.0%
5.410.178
-23.3%
6.997.659
-3.7%
9.277.035
+34.8%
0
-100.0%
0
-100.0%
2013
0
1.842.736
-18.5%
3.823.539
+19.3%
4.564.268
-15.8%
6.532.227
+4.4%
0
1.934.374
+311.5%
1.350.942
+35.4%
144.243
+1428.8%
12.844
-88.1%
200
+0.0%
7.056.557
+1.8%
7.263.880
-2.1%
6.880.390
+6.5%
383.490
-60.0%
307.107
-61.4%
2012
0
2.261.718
3.205.268
5.421.342
6.256.612
0
470.084
997.982
9.435
108.280
200
6.933.639
7.422.200
6.462.438
959.762
794.828
NICO MIDIA SRL · CUI 16491834 | entitate