CUI · 18872312 · J041089/2006 · BACĂU
INTERMED FINANS S.R.L.
Str. PETRU RARES, Nr. 9, Sc. A, Et. 2, Ap. 10
Bacau, BACĂU, 600039
ANAF Live Status
Synced 18d agoInactivat: 29 Apr 2019
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- H🇷🇴Administrator
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Revenue · 2016
N/A
Net Profit · 2016
-13.1K RON
Employees · 2016
N/A
Equity · 2016
26.8K RON
Registration
Contact
Tax Status
Address
Bacau
BACĂU
600039
Financial Health Score
Altman Z″ inputs · 2016
- WC / TA
- 0.77
- RE / TA
- 0.67
- EBIT / TA
- 0.00
- Eq / Liab
- 2.07
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 2016
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | — | 0 | 12.990 +14174.7% | — | 39.827 -0.5% | 26.837 -32.8% | — | — | 6.475 -0.0% | 33.352 -0.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 13.109 +37.9% | 0 | 13.109 +45.6% | 13.109 |
| 2015 | 16.662 | 0 | 91 -88.0% | — | 40.039 +26.3% | 39.948 +29.1% | — | — | 6.477 +9.6% | 33.562 +30.1% | — | — | — | 200 +0.0% | 16.662 | 7.157 -88.9% | 9.505 -85.2% | 0 -100.0% | 9.003 -85.1% | — |
| 2014 | 0 | 0 | 758 -97.9% | 0 | 31.702 +278.3% | 30.944 +211.5% | 0 | 0 | 5.908 +12.6% | 25.794 +723.8% | 0 | 0 | 0 | 200 +0.0% | 0 | 64.255 -23.3% | 64.255 -23.3% | 3.638 +132.8% | 60.617 -36.1% | 58.690 -35.8% |
| 2013 | 0 | 0 | 36.127 -74.9% | 0 | 8.380 -66.6% | -27.747 +76.7% | 0 | 0 | 5.249 -77.0% | 3.131 +41.3% | 0 | 0 | 0 | 200 +0.0% | 0 | 83.807 -22.2% | 83.807 -22.2% | -11.096 -111.8% | 94.903 +593.3% | 91.400 +694.9% |
| 2012 | 0 | 0 | 144.206 | 0 | 25.059 | -119.147 | 0 | 0 | 22.843 | 2.216 | 0 | 0 | 0 | 200 | 0 | 107.697 | 107.697 | 94.008 | 13.689 | 11.499 |