CUI · 24196797 · J4012203/2008 · MUNICIPIUL BUCUREȘTI
PROFESSIONAL MAGIC CLEANING GROUP SRL
Intr. GHEORGHE SIMIONESCU, Nr. 19, Ap. B26
București, MUNICIPIUL BUCUREȘTI, 14155
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 · 2022
10.4M RON
Net Profit · 2022
-1.8M RON
Employees · 2022
17
Equity · 2022
-833.6K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
14155
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- -0.41
- RE / TA
- -0.23
- EBIT / TA
- 0.00
- Eq / Liab
- -0.23
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 10.390.188 -38.0% | 0 -100.0% | 3.661.411 +40.0% | 2.144.597 +3.7% | 1.112.078 -27.1% | -833.646 -183.9% | 17 +70.0% | — | 667.769 -27.7% | 444.309 -26.2% | 320.438 +2216.5% | 749.348 | — | 200 +0.0% | — | 11.129.675 -39.5% | 12.948.255 -27.2% | 0 -100.0% | 1.818.580 | 1.818.580 |
| 2021 | 16.745.655 +40.5% | 540.211 +69.8% | 2.614.553 +38.7% | 2.067.702 +15.2% | 1.526.182 +74.4% | 993.164 -11.8% | 10 +42.9% | 1.280 -95.8% | 923.014 +13.4% | 601.888 +1895.9% | 13.833 -96.0% | — | — | 200 +0.0% | — | 18.398.977 +54.3% | 17.774.670 +54.1% | 624.307 +62.0% | 0 | 0 |
| 2020 | 11.918.982 +18.5% | 318.102 +18.8% | 1.885.697 +32.8% | 1.794.511 -15.6% | 874.970 +165.5% | 1.126.637 +39.3% | 7 -22.2% | 30.823 +212.3% | 813.991 +298.2% | 30.156 -73.8% | 342.853 +555.9% | — | — | 200 +0.0% | — | 11.922.605 +18.4% | 11.537.234 +18.2% | 385.371 +23.4% | 0 | 0 |
| 2019 | 10.057.129 +231.6% | 267.843 +318.1% | 1.419.690 -22.4% | 2.126.928 +65.1% | 329.552 -69.6% | 808.534 +49.5% | 9 +50.0% | 9.870 -79.7% | 204.417 +32.3% | 115.265 -86.9% | 52.272 | 280.528 | — | 200 +0.0% | — | 10.071.454 +233.5% | 9.759.065 +232.8% | 312.389 +256.7% | 0 | 0 |
| 2018 | 3.032.624 +33.9% | 64.067 -78.2% | 1.829.858 +208.3% | 1.287.925 +409.6% | 1.082.625 +32.4% | 540.692 +13.4% | 6 +50.0% | 48.666 +19.2% | 154.471 +37.9% | 879.488 +32.3% | — | — | — | 200 +0.0% | — | 3.019.806 +33.0% | 2.932.227 +50.1% | 87.579 -72.4% | 0 | 0 |
| 2017 | 2.264.715 +217.6% | 294.115 -28.6% | 593.512 +253.9% | 252.720 +10.9% | 817.417 +216.8% | 476.625 +49.8% | 4 +0.0% | 40.823 | 112.043 -52.6% | 664.551 +2951.6% | — | — | — | 200 +0.0% | — | 2.270.655 +218.4% | 1.953.834 +597.9% | 316.821 -26.9% | 0 | 0 |
| 2016 | 713.130 +102.4% | 411.793 | 167.724 +17.1% | 227.888 +2177.3% | 258.050 +71.5% | 318.214 +1748.9% | 4 | — | 236.273 +67.0% | 21.777 +143.4% | — | — | — | 200 +0.0% | — | 713.171 +223.6% | 279.977 +112.3% | 433.194 | 0 -100.0% | 0 -100.0% |
| 2015 | 352.274 | 0 -100.0% | 143.223 -5.9% | 10.007 -58.9% | 150.427 +339.3% | 17.211 +118.4% | — | — | 141.481 +318.5% | 8.946 +1975.6% | — | — | — | 200 +0.0% | 352.144 | 220.381 -20.4% | 131.893 -52.3% | 0 -100.0% | 110.790 | 3 |
| 2014 | — | 13.393 | 152.141 -9.4% | 24.321 -21.1% | 34.241 -47.6% | -93.579 -30.2% | 21.695 | — | 33.810 -47.4% | 431 -59.8% | — | — | — | 200 +0.0% | — | 276.723 +176.7% | 276.733 +176.7% | 290.126 +283.9% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 168.001 +10.7% | 30.812 -37.2% | 65.305 +590.7% | -71.884 +23.0% | 0 -100.0% | — | 64.232 +600.5% | 1.073 +276.5% | — | — | — | 200 +0.0% | — | 99.996 +929.3% | 100.012 +929.5% | 75.576 +66.9% | 24.436 | 21.436 |
| 2012 | — | 35.557 | 151.822 | 49.047 | 9.455 | -93.320 | 35.557 | — | 9.170 | 285 | — | — | — | 200 | — | 9.715 | 9.715 | 45.272 | 0 | 0 |