CUI · 18143488 · J353699/2005 · TIMIȘ
DINAMIC MANAGEMENT S.R.L.
Str. ION BARAC, Nr. 1, Et. 1, Ap. 2, CAM.1
Timisoara, TIMIȘ, 300151
ANAF Live Status
Synced 20d 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- D🇷🇴Administrator
D*** C****
Revenue · 2023
N/A
Net Profit · 2023
-333 RON
Employees · 2023
N/A
Equity · 2023
45.6K RON
Registration
Contact
Tax Status
Address
Timisoara
TIMIȘ
300151
Financial Health Score
Altman Z″ inputs · 2013
- WC / TA
- 0.59
- RE / TA
- 0.90
- EBIT / TA
- 0.19
- Eq / Liab
- 9.20
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | -42.118 +0.0% | — | 3.458 +0.0% | 45.576 -0.7% | — | — | 3.004 +0.0% | 454 +0.0% | — | — | — | 200 +0.0% | — | 0 | 333 -25.0% | 0 | 333 -25.0% | 333 -25.0% |
| 2022 | — | 0 | -42.118 -241.4% | 333 -72.7% | 3.458 -89.8% | 45.909 -3.0% | — | — | 3.004 -90.9% | 454 -26.3% | — | — | — | 200 +0.0% | — | 0 | 444 +0.0% | 0 | 444 +0.0% | 444 +0.0% |
| 2020 | — | 0 | -12.338 +0.0% | 1.220 -26.6% | 33.781 +0.0% | 47.339 -0.9% | — | — | 33.165 +0.0% | 616 +0.0% | — | — | — | 200 +0.0% | — | 0 | 444 -65.8% | 0 | 444 -65.8% | 444 -65.8% |
| 2019 | — | 0 | -12.339 +7.2% | 1.663 -21.1% | 33.781 +0.3% | 47.783 -2.6% | — | — | 33.165 +0.3% | 616 +0.0% | — | — | — | 200 +0.0% | — | 0 | 1.297 -85.9% | 0 | 1.297 -85.9% | 1.297 -85.9% |
| 2018 | — | 0 | -13.290 +17.9% | 2.107 -17.4% | 33.682 -14.7% | 49.079 -15.7% | — | — | 33.066 +4.0% | 616 -92.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 9.167 -26.5% | 0 | 9.167 +112.4% | 9.167 +101.1% |
| 2017 | 8.149 -61.0% | 0 | -16.189 +4.9% | 2.550 -14.8% | 39.507 -7.7% | 58.246 -7.3% | — | — | 31.804 -1.3% | 7.703 -27.1% | — | — | — | 200 +0.0% | — | 8.149 -61.0% | 12.464 -64.8% | 0 | 4.315 -70.3% | 4.559 -69.9% |
| 2016 | 20.898 -36.9% | 0 | -17.027 +29.3% | 2.994 -12.9% | 42.784 -15.1% | 62.805 -19.4% | 1 | — | 32.220 +3.2% | 10.564 -45.0% | — | — | — | 200 +0.0% | — | 20.898 -32.5% | 35.413 +1560.2% | 0 | 14.515 +1173.2% | 15.142 +1514100.0% |
| 2015 | 33.094 | 0 | -24.089 -72.2% | 3.438 | 50.419 -19.7% | 77.946 +1.5% | — | — | 31.221 -7.2% | 19.198 -34.2% | — | — | — | 200 +0.0% | 33.094 | 30.961 +21.4% | 2.133 -95.9% | 0 -100.0% | 1.140 -95.0% | 1 -100.0% |
| 2014 | — | 0 -100.0% | -13.989 -331.7% | — | 62.817 +54.1% | 76.806 +38.2% | 0 -100.0% | — | 33.640 +37.1% | 29.177 +79.9% | — | — | — | 200 +0.0% | — | 25.500 +6438.5% | 52.034 +13106.6% | 29.230 +145.5% | 22.804 | 21.243 |
| 2013 | — | 11.512 +342.4% | 6.038 -13.2% | 20.844 -9.0% | 40.757 -20.3% | 55.563 -17.2% | 11.525 +342.9% | — | 24.540 +0.9% | 16.217 -39.6% | — | — | — | 200 +0.0% | — | 390 -98.0% | 394 -98.0% | 11.906 -47.1% | 0 | 0 |
| 2012 | — | 2.602 | 6.960 | 22.895 | 51.153 | 67.088 | 2.602 | — | 24.321 | 26.832 | — | — | — | 200 | — | 19.923 | 19.924 | 22.526 | 0 | 0 |