CUI · 18288349 · J0356/2006 · ARGEȘ
NEMATEX LTD 23 S.R.L.
Str. TRAIAN, Nr. 135,CORP A
Cimpulung, ARGEȘ, 115100
ANAF Live Status
Synced 14d 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.
Revenue · 2024
N/A
Net Profit · 2024
0 RON
Employees · 2024
N/A
Equity · 2024
-254.7K RON
Registration
Tax Status
Address
Cimpulung
ARGEȘ
115100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.70
- RE / TA
- -2.80
- 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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 345.719 +0.0% | 3.985 +0.0% | 87.014 +0.0% | -254.720 +0.0% | — | 87.013 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 345.719 +0.0% | 3.985 +0.0% | 87.014 +0.0% | -254.720 +0.0% | 0 | 87.013 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | — | 0 | 345.719 +0.0% | 3.985 +0.0% | 87.014 +0.0% | -254.720 +0.0% | — | 87.013 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2020 | — | 0 | 345.719 +0.0% | 3.985 +0.0% | 87.014 +0.0% | -254.720 +0.0% | — | 87.013 +0.0% | — | 1 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 9.248 | 0 | 345.719 -3.4% | 3.985 -43.6% | 87.014 -10.4% | -254.720 -0.4% | — | 87.013 -8.8% | — | 1 -99.8% | — | — | — | 200 +0.0% | — | 9.248 | 10.043 -91.6% | 0 | 795 -99.3% | 1.072 -99.1% |
| 2018 | — | 0 | 357.833 -23.5% | 7.060 -96.3% | 97.125 -32.2% | -253.648 -89.0% | 0 | 95.436 -0.5% | 1.115 -97.6% | 574 -61.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 119.446 +332.1% | 0 | 119.446 +365.8% | 119.446 +365.5% |
| 2017 | — | 0 | 467.743 +6.8% | 190.384 +0.0% | 143.157 +3.1% | -134.202 -23.6% | — | 95.877 +0.0% | 45.806 +10.2% | 1.474 +4.4% | — | — | — | 200 +0.0% | — | 2.000 -50.0% | 27.642 -12.7% | 0 | 25.642 -7.4% | 25.662 -7.5% |
| 2016 | — | 0 -100.0% | 437.788 +6.9% | 190.384 -3.2% | 138.864 +5.0% | -108.540 -34.4% | 1 | 95.877 +0.0% | 41.575 +16.1% | 1.412 +149.9% | — | — | — | 200 +0.0% | — | 4.001 -90.2% | 31.678 | 0 -100.0% | 27.677 | 27.757 +2775600.0% |
| 2015 | 38.332 | 3.543 | 409.645 -23.8% | 196.624 -7.9% | 132.238 -46.4% | -80.783 -4.6% | — | 95.877 -29.3% | 35.796 -67.5% | 565 -49.8% | — | — | — | 200 +0.0% | 34.753 | 40.725 +62.9% | 0 -100.0% | 2.393 -88.4% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 537.599 -2.3% | 213.433 +0.0% | 246.759 -3.1% | -77.240 +5.5% | 0 | 135.555 -3.0% | 110.079 -2.5% | 1.125 -46.0% | 167 +0.0% | — | — | 200 +0.0% | — | 25.000 -94.9% | 25.011 -94.9% | 20.558 -95.8% | 4.453 -18.6% | 4.453 -18.6% |
| 2013 | — | 0 | 550.028 -3.7% | 213.433 -1.0% | 254.735 -2.7% | -81.693 +6.3% | 0 | 139.732 +41.8% | 112.920 -21.8% | 2.083 -88.9% | 167 -98.0% | — | — | 200 +0.0% | — | 493.490 -56.1% | 493.502 -56.1% | 488.029 -55.6% | 5.473 -77.4% | 5.473 -77.4% |
| 2012 | — | 0 | 570.928 | 215.656 | 261.695 | -87.166 | 0 | 98.544 | 144.308 | 18.843 | 8.380 | 1.969 | — | 200 | — | 1.124.041 | 1.124.057 | 1.099.821 | 24.236 | 24.236 |