CUI · 18053075 · J231935/2005 · ILFOV

MDI DISTRIBUTION GROUP SRL

Șos. BANATULUI, Nr. 91
Chitila, ILFOV, 77045

FalimentPJ2 cases

ANAF Live Status

Synced 13d ago
ActiveINREGISTRAT din data 19.10.2005
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.

Revenue · 2024

0 RON

Net Profit · 2024

0 RON

Employees · 2024

N/A

Equity · 2024

-804.7K RON

+0%

Registration

Trade Register:J231935/2005
Registered:09.02.2021
Unit type:Sediu central

Contact

Phone:0733977861

Tax Status

Non-VATIMP100IMP602

Address

Chitila

ILFOV

77045

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
-0.06
RE / TA
-0.40
EBIT / TA
0.00
Eq / Liab
-0.28
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
0
2.865.719
+0.0%
176.242
+0.0%
1.883.518
+0.0%
-804.727
+0.0%
700.319
+0.0%
1.138.956
+35.1%
44.243
-87.0%
1.232
+0.0%
20.000
+0.0%
0
0
0
0
2023
0
0
2.865.719
+0.0%
176.242
+0.0%
1.883.518
+0.0%
-804.727
+0.0%
700.319
+0.0%
842.747
+0.0%
340.452
+0.0%
1.232
+0.0%
20.000
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2022
0
-100.0%
0
-100.0%
2.865.719
+0.2%
176.242
+0.0%
1.883.518
-1.2%
-804.727
-3.6%
700.319
+0.0%
842.747
+3.8%
340.452
-13.7%
1.232
+0.0%
20.000
+0.0%
26.009
+11.7%
54.322
+258.9%
0
-100.0%
28.313
28.313
2021
124
8.158
2.860.777
+0.2%
176.242
+0.0%
1.906.889
+0.7%
-776.414
+1.0%
700.319
+0.0%
812.276
+2.7%
394.294
-2.2%
1.232
+0.0%
20.000
+0.0%
23.294
-92.8%
15.136
-96.5%
8.158
0
-100.0%
0
-100.0%
2020
0
0
2.856.351
-5.5%
176.242
+14.7%
1.894.305
-14.5%
-784.572
-20.4%
700.319
-23.4%
790.656
-19.9%
403.330
+28.0%
1.232
+0.0%
20.000
+0.0%
323.412
435.656
0
112.244
112.244
2019
0
0
3.022.752
+0.0%
153.612
+0.0%
2.216.056
+0.0%
-651.852
+0.0%
914.212
+0.0%
986.712
+0.0%
315.132
+0.0%
1.232
+0.0%
20.000
+0.0%
0
0
0
0
2018
0
-100.0%
0
3.022.752
+0.0%
153.612
+0.0%
2.216.056
+0.0%
-651.852
+0.0%
914.212
+0.0%
986.712
+0.0%
315.132
+0.0%
1.232
+0.0%
20.000
+0.0%
0
-100.0%
0
0
-100.0%
0
-100.0%
2017
1.134.901
-37.6%
0
3.022.752
-6.8%
153.612
-8.1%
2.216.056
-15.5%
-651.852
-43.7%
6
-25.0%
914.212
-30.5%
986.712
-12.1%
315.132
+71.9%
1.232
20.000
+0.0%
1.136.423
-39.4%
1.324.298
-36.1%
0
187.875
-4.6%
198.210
+0.6%
2016
1.820.018
0
-100.0%
3.242.383
+2.4%
167.081
-21.5%
2.621.661
-2.8%
-453.641
-76.7%
8
-100.0%
1.315.200
-18.8%
1.123.090
+15.4%
183.371
+77.6%
20.000
+0.0%
1.875.609
-7.0%
2.072.578
+2.3%
0
-100.0%
196.969
196.969
2015
346.077
+39.5%
3.166.597
-11.2%
212.870
-52.6%
2.697.055
-19.9%
-256.672
-202.9%
346.077
+39.5%
1.620.178
-29.5%
973.626
-2.8%
103.251
+55.4%
20.000
+0.0%
2.016.211
-22.1%
2.025.554
-21.8%
2.371.631
-16.4%
0
0
2014
248.004
+86.9%
3.565.153
+2.3%
449.414
-13.5%
3.365.144
-3.0%
249.405
-50.5%
248.004
+86.9%
2.297.536
-1.5%
1.001.187
-8.6%
66.421
+53.3%
0
20.000
+0.0%
2.587.560
-19.7%
2.589.581
-19.6%
2.837.585
-15.4%
0
0
2013
132.725
3.485.962
+6.3%
519.473
+26.3%
3.470.348
-2.4%
503.859
-26.6%
132.725
2.331.346
+5.9%
1.095.682
-10.8%
43.320
-65.2%
0
-100.0%
20.000
+0.0%
3.220.681
-11.1%
3.220.686
-11.1%
3.353.411
-4.3%
0
-100.0%
0
-100.0%
2012
0
0
3.279.623
411.424
3.554.717
686.583
0
2.201.320
1.228.900
124.497
65
0
0
20.000
0
3.624.377
3.624.413
3.504.738
119.675
100.468
MDI DISTRIBUTION GROUP SRL · CUI 18053075 | entitate