CUI · 2709271 · J293867/1992 · PRAHOVA
OCTOGON MG SRL
MĂNECIU-PĂMÎNTENI, Nr. 374
Măneciu-Pământeni, PRAHOVA, 107362
ANAF Live Status
Synced 11d 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.
People
1 representative- D🇷🇴Administrator
D**** R****
Revenue · 2024
586.0K RON
Net Profit · 2024
-87.8K RON
Employees · 2024
3
Equity · 2024
-578.4K RON
Registration
Contact
Tax Status
Address
Măneciu-Pământeni
PRAHOVA
107362
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -5.08
- RE / TA
- -7.69
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | 586.036 +1.2% | 0 -100.0% | 653.625 +17.9% | — | 75.227 +17.8% | -578.398 -17.9% | 3 -25.0% | 38.249 -5.2% | 3.675 -74.7% | 33.303 +270.9% | — | — | — | 210 +0.0% | — | 591.030 -47.5% | 663.992 -3.1% | 0 -100.0% | 72.962 | 87.847 |
| 2023 | 579.048 +43.8% | 430.236 +202.8% | 554.390 -44.6% | — | 63.839 -15.3% | -490.551 +46.7% | 4 +0.0% | 40.332 -29.3% | 14.527 +4.7% | 8.980 +103.9% | — | — | — | 210 +0.0% | — | 1.126.819 +75.0% | 685.539 +38.4% | 441.280 +197.2% | 0 | 0 |
| 2022 | 402.764 -1.1% | 142.078 | 1.001.557 -3.3% | 5.441 +0.0% | 75.329 +242.9% | -920.787 +8.7% | 4 -42.9% | 57.047 +488.8% | 13.877 +17.7% | 4.405 +799.0% | — | — | — | 210 +0.0% | — | 643.901 +41.6% | 495.429 -18.0% | 148.472 | 0 -100.0% | 0 -100.0% |
| 2020 | 407.188 +15.8% | 0 | 1.036.082 +11.4% | 5.441 +0.0% | 21.967 -68.3% | -1.008.674 -17.9% | 7 +0.0% | 9.689 -70.3% | 11.788 -53.7% | 490 -95.6% | — | — | — | 210 +0.0% | — | 454.587 +17.9% | 604.060 +6.9% | 0 | 149.473 -16.7% | 153.349 -16.2% |
| 2019 | 351.656 +7.4% | 0 | 930.171 +28.5% | 5.441 +0.0% | 69.406 +51.3% | -855.324 -27.2% | 7 +40.0% | 32.665 -22.8% | 25.484 +2362.2% | 11.257 +349.2% | — | — | — | 210 +0.0% | — | 385.645 +17.3% | 565.041 +32.2% | 0 | 179.396 +81.8% | 182.914 +79.4% |
| 2018 | 327.409 -6.5% | 0 | 723.711 +18.8% | 5.441 +0.0% | 45.860 +37.4% | -672.410 -17.9% | 5 -16.7% | 42.319 +37.8% | 1.035 | 2.506 -5.5% | — | — | — | 210 +0.0% | — | 328.682 -7.4% | 427.341 -9.1% | 0 | 98.659 -14.4% | 101.945 -14.1% |
| 2017 | 350.109 -4.3% | 0 | 609.276 +20.0% | 5.441 +0.0% | 33.370 -34.1% | -570.465 -26.3% | 6 -14.3% | 30.718 -35.8% | — | 2.652 +14.5% | — | — | — | 210 +0.0% | — | 354.781 -4.5% | 469.970 +3.4% | 0 | 115.189 +38.1% | 118.695 +42.3% |
| 2016 | 365.672 +20.6% | 0 -100.0% | 507.830 +15.4% | 5.441 -57.2% | 50.619 -14.3% | -451.770 -22.6% | 7 | 47.847 -8.5% | 456 -82.7% | 2.316 -44.1% | — | — | — | 210 +0.0% | — | 371.317 +0.9% | 454.725 | 0 -100.0% | 83.408 | 83.408 +1390033.3% |
| 2015 | 303.245 | 64.909 -22.2% | 440.139 +17.1% | 12.719 -38.4% | 59.057 +14.3% | -368.363 -21.4% | — | 52.279 +18.4% | 2.634 -36.8% | 4.144 +24.6% | — | — | — | 210 +0.0% | 299.220 | 368.154 +32.8% | 0 -100.0% | 64.909 -82.2% | 0 | 6 |
| 2014 | — | 83.405 +20.8% | 375.759 +28.0% | 20.652 -27.8% | 51.653 +15.0% | -303.454 -37.9% | 83.405 +20.8% | 44.162 +7.2% | 4.165 | 3.326 -10.1% | — | — | — | 210 +0.0% | — | 277.263 +0.8% | 281.180 +1.1% | 364.585 +5.0% | 0 | 0 |
| 2013 | — | 69.062 +43.2% | 293.540 +18.0% | 28.592 -35.0% | 44.899 -16.5% | -220.049 -45.7% | 69.062 +43.2% | 41.200 -12.1% | — | 3.699 +70.7% | — | — | — | 210 +0.0% | — | 274.984 -9.2% | 278.152 -9.1% | 347.214 -2.0% | 0 | 0 |
| 2012 | — | 48.240 | 248.730 | 43.985 | 53.758 | -150.987 | 48.240 | 46.854 | 4.737 | 2.167 | — | — | — | 210 | — | 302.759 | 306.014 | 354.254 | 0 | 0 |