CUI · 18023902 · J041834/2005 · BACĂU

SEGAMA SRL

Str. NUFĂRULUI, Nr. 8, Bl. 8, Sc. A, Ap. 3
Bacău, BACĂU, 600063

FalimentPJ2 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 07.10.2005
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.

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Revenue · 2024

N/A

Net Profit · 2024

70 RON

+120%

Employees · 2024

N/A

Equity · 2024

-879.4K RON

+0%

Registration

Trade Register:J041834/2005
Registered:03.11.2023
Unit type:Sediu central

Contact

Phone:400234510847
Fax:400234510847

Tax Status

Non-VATIMP100

Address

Bacău

BACĂU

600063

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-4.19
RE / TA
-6.42
EBIT / TA
0.00
Eq / Liab
-0.87
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
70
1.016.414
+0.0%
136.983
+0.1%
-879.431
+0.0%
61.122
+0.0%
75.861
+0.1%
400
+0.0%
70
+37.3%
70
0
-100.0%
0
-100.0%
2023
0
1.016.414
+0.0%
136.913
+0.0%
-879.501
-0.0%
61.122
+0.0%
75.791
+0.1%
400
+0.0%
51
-99.7%
409
-99.5%
0
358
-99.4%
358
-99.4%
2022
16.889
-55.8%
0
-100.0%
1.016.005
-0.3%
136.862
-35.5%
-879.143
-216.9%
61.122
-53.7%
75.740
+0.3%
400
+0.0%
17.148
-55.2%
78.665
+945.4%
0
-100.0%
61.517
62.031
2021
38.253
-39.0%
29.581
-22.5%
1.019.144
-42.1%
212.151
-80.4%
-277.437
+58.9%
1
+0.0%
4.542
+0.0%
132.128
-86.8%
75.481
-7.3%
-529.556
400
+0.0%
38.253
-39.0%
7.525
-68.2%
30.728
-21.3%
0
0
2020
62.708
+73.9%
38.148
1.759.139
-1.9%
1.084.577
+0.4%
-674.562
+5.4%
1
-66.7%
4.542
-71.7%
998.602
+1.0%
81.433
+7.3%
400
+0.0%
62.708
+3.3%
23.681
-88.1%
39.027
0
-100.0%
0
-100.0%
2019
36.068
-47.2%
0
1.793.052
+6.0%
1.080.342
-0.2%
-712.710
-24.4%
3
-57.1%
16.062
+1.2%
988.419
+0.6%
75.861
-9.9%
400
+0.0%
60.731
-31.0%
199.820
-44.9%
0
139.089
-49.3%
139.696
-49.3%
2018
68.247
-80.6%
0
1.691.746
-0.4%
35.774
-17.0%
1.082.958
-20.2%
-573.014
-92.6%
7
-36.4%
15.870
-75.2%
982.873
-18.1%
84.215
-10.3%
400
+0.0%
88.056
-84.3%
362.520
-75.8%
0
274.464
-70.7%
275.467
-70.7%
2017
351.420
-77.1%
0
1.698.028
-5.2%
43.095
-87.1%
1.357.386
-73.3%
-297.547
-107.5%
11
-31.3%
63.990
-72.1%
1.199.561
-72.2%
93.835
-83.1%
400
+100.0%
560.645
-66.2%
1.495.933
-26.9%
0
935.288
+142.3%
940.836
+143.7%
2016
1.535.728
0
1.791.880
-38.4%
333.216
-64.2%
5.092.626
-16.5%
3.957.662
-10.9%
16
229.440
4.309.207
-16.3%
553.979
-41.8%
323.700
+0.0%
200
+0.0%
1.660.960
-69.8%
2.047.038
-63.1%
0
-100.0%
386.078
-45.9%
386.078
-34.6%
2015
0
2.909.877
-6.8%
931.887
+75.7%
6.098.030
+7.8%
4.443.740
+15.3%
0
0
-100.0%
5.145.672
-3.4%
952.358
+245.3%
323.700
-58.8%
200
+0.0%
5.504.319
+160.6%
5.545.796
+152.6%
4.832.100
+127.5%
713.696
+889.9%
590.562
+1344.0%
2014
0
3.122.006
-3.0%
530.471
+14.6%
5.659.208
-4.7%
3.853.178
+1.1%
0
58.402
-38.9%
5.325.015
+9.2%
275.791
-71.4%
785.505
+25.0%
200
+0.0%
2.112.542
-33.1%
2.195.904
-31.9%
2.123.809
-30.4%
72.095
-58.3%
40.898
-69.6%
2013
0
3.217.582
-36.2%
462.950
+27.0%
5.938.437
-25.0%
3.812.280
+3.7%
0
95.565
+9456.5%
4.877.617
-31.1%
965.255
+14.2%
628.475
+44.3%
200
+0.0%
3.156.250
-69.4%
3.226.585
-68.7%
3.053.603
-61.0%
172.982
-93.0%
134.616
-93.6%
2012
0
5.045.280
364.529
7.922.928
3.677.664
0
1.000
7.076.353
845.575
435.487
200
10.308.911
10.312.738
7.828.661
2.484.077
2.103.272
SEGAMA SRL · CUI 18023902 | entitate