CUI · 24394360 · J301153/2008 · SATU MARE

LARY & MIHA SRL

Aleea SALCÎMILOR, Bl. 9, Ap. 13
Tășnad, SATU MARE, 445300

DizolvarePJ1 cases

ANAF Live Status

Synced 10d ago
Inactiv fiscalSUSPENDARE ACTIVITATE din data 28.07.2020

Inactivat: 08 Aug 2022

VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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
Sign in to reveal
  • B🇷🇴

    B**** M****

    Administrator

Revenue · 2020

N/A

Net Profit · 2020

0 RON

-100%

Employees · 2020

N/A

Equity · 2020

-7.0K RON

+64%

Registration

Trade Register:J301153/2008
Registered:14.11.2024 14:27:51
Unit type:Sediu central

Contact

Phone:0361429801

Tax Status

Non-VATIMP100

Address

Tășnad

SATU MARE

445300

Financial Health Score

27/100
Grey zoneWorsening

Altman Z″ inputs · 2020

WC / TA
0.25
RE / TA
-0.07
EBIT / TA
0.00
Eq / Liab
-0.06
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 2020

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2020
0
-100.0%
112.449
-2.1%
105.411
+10.4%
-7.038
+63.7%
48.627
-45.0%
56.284
+30656.3%
200
+0.0%
0
-100.0%
0
-100.0%
0
0
2017
386.153
-3.6%
36.134
+30.2%
114.864
-56.1%
95.487
-53.7%
-19.377
+65.1%
4
+33.3%
88.365
-33.1%
6.939
-90.5%
183
-79.6%
200
+0.0%
386.153
-3.6%
346.162
-6.1%
39.991
+24.9%
0
0
2016
400.564
27.744
261.658
-26.6%
0
206.147
-24.6%
-55.511
+33.3%
3
-100.0%
132.121
-43.4%
73.129
+82.8%
897
+3222.2%
200
+0.0%
400.564
+19.2%
368.551
+9.7%
32.013
-90.4%
0
-100.0%
0
2015
0
-100.0%
356.662
-6.5%
273.407
-10.3%
-83.255
-8.6%
6.623
-82.1%
233.380
-17.8%
40.000
+97.3%
27
-94.1%
200
+0.0%
335.924
+83.3%
335.924
+83.3%
332.471
+55.2%
3.453
0
2014
30.895
+65.2%
381.361
+31.7%
0
304.728
+22.0%
-76.633
-93.3%
36.991
+97.8%
283.999
+23.8%
20.270
-0.5%
459
0
200
+0.0%
183.292
-30.1%
183.292
-30.1%
214.187
-23.8%
0
0
2013
18.700
+9.9%
289.472
+34.5%
249.830
+28.7%
-39.642
-89.3%
18.700
+9.9%
229.460
+20.4%
20.370
+490.6%
200
+0.0%
262.300
-22.9%
262.300
-23.2%
281.000
-21.6%
0
0
2012
17.009
215.249
149
194.158
-20.942
17.009
190.504
3.449
205
200
340.333
341.553
358.562
0
0