CUI · 18797547 · J4010395/2006 · MUNICIPIUL BUCUREȘTI
DMD SERVICE EXIM S.R.L.
Str. Targu Neamt, Nr. 14A, Bl. B37, Sc. 3, Et. 1, Ap. 34
BUCURESTI, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 13d agoInactivat: 29 Oct 2016
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.
People
1 representative- B🇷🇴Administrator
B**** M****
Revenue · 2024
N/A
Net Profit · 2024
-821 RON
Employees · 2024
N/A
Equity · 2024
-112.1K RON
Registration
Contact
Tax Status
Address
BUCURESTI
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -9.28
- RE / TA
- -13.71
- EBIT / TA
- 0.00
- Eq / Liab
- -0.93
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 | 120.282 +1.5% | — | 8.188 +12.9% | -112.094 -0.7% | — | — | 6.982 +0.0% | 1.206 +341.8% | — | — | — | 200 +0.0% | — | 129 | 950 +0.0% | 0 | 821 -13.6% | 821 -13.6% |
| 2023 | — | 0 | 118.528 +0.6% | — | 7.255 -3.3% | -111.273 -0.9% | — | — | 6.982 +0.0% | 273 -47.8% | — | — | — | 200 +0.0% | — | 0 | 950 +26.7% | 0 | 950 +26.7% | 950 +26.7% |
| 2022 | — | 0 | 117.828 +1.2% | — | 7.505 -2.0% | -110.323 -1.4% | — | — | 6.982 +0.0% | 523 -22.3% | — | — | — | 200 +0.0% | — | 0 | 750 +0.0% | 0 | 750 +0.0% | 750 +0.0% |
| 2020 | — | 0 | 116.478 +1.0% | — | 7.655 +5.5% | -108.823 -0.7% | — | — | 6.982 +0.0% | 673 +146.5% | — | — | — | 200 +0.0% | — | 0 | 750 +25.0% | 0 | 750 +25.0% | 750 +25.0% |
| 2019 | — | 0 | 115.328 +0.5% | — | 7.255 +0.0% | -108.073 -0.6% | — | — | 6.982 +0.0% | 273 +0.0% | — | — | — | 200 +0.0% | — | 0 | 600 +0.0% | 0 | 600 +0.0% | 600 +0.0% |
| 2018 | — | 0 | 114.728 +0.5% | — | 7.255 +0.0% | -107.473 -0.6% | — | — | 6.982 +0.0% | 273 +0.0% | — | — | — | 200 +0.0% | — | 0 | 600 -14.3% | 0 | 600 -14.3% | 600 -14.3% |
| 2017 | — | 0 | 114.128 +0.6% | — | 7.255 -0.4% | -106.873 -0.7% | — | — | 6.982 +0.0% | 273 -9.9% | — | — | — | 200 +0.0% | — | 0 | 700 +0.0% | 0 | 700 +0.0% | 700 +0.0% |
| 2016 | — | 0 -100.0% | 113.458 +0.5% | — | 7.285 -2.0% | -106.173 -0.7% | — | — | 6.982 +0.0% | 303 -33.1% | — | — | — | 200 +0.0% | — | 0 -100.0% | 700 | 0 -100.0% | 700 | 700 |
| 2015 | 0 | 700 -28.6% | 112.908 +0.6% | — | 7.435 +0.0% | -105.473 -0.7% | — | — | 6.982 +0.0% | 453 +0.0% | — | — | — | 200 +0.0% | — | 700 | 0 | 700 -28.6% | 0 | — |
| 2014 | — | 981 -70.8% | 112.208 +1.1% | — | 7.435 +3.0% | -104.773 -0.9% | 981 -70.8% | — | 6.982 +0.5% | 453 +67.2% | — | — | — | 200 +0.0% | — | 0 | 0 | 981 -70.8% | 0 | 0 |
| 2013 | — | 3.362 | 111.007 +0.2% | — | 7.215 -16.1% | -103.792 -3.3% | 3.362 | — | 6.944 +3.3% | 271 -85.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 3.362 -89.6% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 110.757 | 1.728 | 8.599 | -100.430 | 0 | — | 6.720 | 1.879 | — | — | — | 200 | — | 48.455 | 48.455 | 32.455 | 16.000 | 16.000 |