CUI · 29262808 · J4012678/2011 · MUNICIPIUL BUCUREȘTI

ITALMERCATO TRADE SRL

Str. ION GHICA, Nr. 1, Et. 2, Ap. 24
București, MUNICIPIUL BUCUREȘTI, 30044

DizolvarePJ

ANAF Live Status

Synced 13d ago
Inactiv fiscalINREGISTRAT din data 25.10.2011

Inactivat: 20 Dec 2018

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

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.

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    Administrator

Revenue · 2016

N/A

Net Profit · 2016

-182 RON

-101%

Employees · 2016

N/A

Equity · 2016

-120.1K RON

+0%

Registration

Trade Register:J4012678/2011
Registered:11.03.2015
Unit type:Sediu central

Contact

Phone:0723576893

Tax Status

Non-VATIMP120IMP602

Address

București

MUNICIPIUL BUCUREȘTI

30044

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2016

WC / TA
-0.64
RE / TA
-1.37
EBIT / TA
0.00
Eq / Liab
-0.58
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

Employee data available from 2016

Year 2016

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
2016
0
-100.0%
207.866
+0.0%
-1.899
+0.0%
89.650
-0.2%
-120.115
-0.2%
25.697
-0.0%
62.280
+0.0%
1.673
-9.8%
200
+0.0%
0
-100.0%
182
0
-100.0%
182
182
2015
0
35.877
-30.3%
207.866
+20.9%
-1.899
+0.0%
89.833
+0.1%
-119.932
-42.7%
25.698
+0.0%
62.280
+0.0%
1.855
+4.6%
200
+0.0%
35.877
-51.1%
0
-100.0%
35.877
-71.3%
0
2013
51.453
+53.6%
171.909
+1.7%
-1.899
-109.6%
89.752
-23.0%
-84.056
-157.8%
51.453
+53.6%
25.698
-52.1%
62.280
+14.1%
1.774
-78.8%
200
+0.0%
73.407
-80.2%
73.407
-80.2%
124.860
-69.1%
0
0
2012
33.493
168.959
19.746
116.610
-32.603
33.493
53.652
54.604
8.354
200
370.671
370.783
404.276
0
0
ITALMERCATO TRADE SRL · CUI 29262808 | entitate