CUI · 29595519 · J05101/2012 · BIHOR
MASTER TEXTIL EQUIPMENTS S.R.L.
Str. SUCEVEI, Nr. 55A, Ap. 1
ORADEA, BIHOR, 410078
ANAF Live Status
Synced 10d agoInactivat: 27 Aug 2024
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.
Revenue · 2022
90.4K RON
Net Profit · 2022
25.2K RON
Employees · 2022
7
Equity · 2022
944.0K RON
Registration
Contact
Tax Status
Address
ORADEA
BIHOR
410078
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.36
- RE / TA
- 0.42
- EBIT / TA
- 0.01
- Eq / Liab
- 0.71
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 | 90.417 -96.2% | 25.203 -47.3% | 1.321.986 +3.4% | 26.468 -64.3% | 1.741.328 +11.5% | 944.018 +10.4% | 7 -50.0% | 158.636 -54.6% | 1.582.934 +37.1% | -242 -100.4% | 498.208 +0.0% | — | — | 1.000 +0.0% | — | 93.918 -96.1% | 64.560 -97.2% | 29.358 -59.2% | 0 | 0 |
| 2020 | 2.395.497 -12.9% | 47.868 -67.3% | 1.278.710 -12.1% | 74.215 -9.9% | 1.561.673 -7.2% | 855.386 +5.9% | 14 +7.7% | 349.514 -30.1% | 1.154.377 +1.2% | 57.782 +40.2% | 498.208 +0.0% | — | — | 1.000 +0.0% | — | 2.400.253 -12.8% | 2.328.382 -9.7% | 71.871 -58.7% | 0 | 0 |
| 2019 | 2.748.858 +5.3% | 146.357 -44.8% | 1.455.136 +17.1% | 82.378 -22.5% | 1.682.068 -6.4% | 807.518 +22.1% | 13 -7.1% | 499.879 +110.9% | 1.140.985 -26.1% | 41.204 +144.5% | 498.208 | — | — | 1.000 +0.0% | — | 2.753.477 +5.3% | 2.579.585 +11.0% | 173.892 -40.3% | 0 | 0 |
| 2018 | 2.610.326 +83.4% | 264.906 +13.9% | 1.242.384 +44.8% | 106.327 +5.5% | 1.797.218 +55.9% | 661.161 +67.2% | 14 +7.7% | 236.986 +93.9% | 1.543.380 +50.8% | 16.852 +129.8% | — | — | — | 1.000 +400.0% | — | 2.614.422 +78.5% | 2.323.371 +90.8% | 291.051 +18.1% | 0 | 0 |
| 2017 | 1.423.542 +31.6% | 232.659 +43.1% | 858.177 +20.8% | 100.757 +83.7% | 1.152.875 +40.9% | 395.455 +142.9% | 13 +0.0% | 122.228 +9.6% | 1.023.315 +46.9% | 7.332 -28.1% | — | — | — | 200 +0.0% | — | 1.464.425 +35.2% | 1.218.005 +36.8% | 246.420 +27.7% | 0 | 0 |
| 2016 | 1.082.129 | 162.596 | 710.446 +127.1% | 54.837 +89.6% | 818.405 +25.4% | 162.796 -55.9% | 13 | 111.500 +121.4% | 696.706 +20.9% | 10.199 -61.4% | — | — | — | 200 +0.0% | — | 1.083.084 +28.5% | 890.048 +5.4% | 193.036 -68.0% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 312.842 +68.6% | 28.915 | 652.844 +84.3% | 368.917 +118.6% | 0 | 50.365 +143.5% | 576.057 +75.3% | 26.422 +424.5% | — | — | — | 200 +0.0% | — | 842.985 +81.6% | 844.124 +81.7% | 603.596 +89.4% | 240.528 +64.8% | 200.142 +63.3% |
| 2014 | — | 0 | 185.504 +53.9% | — | 354.280 +116.6% | 168.776 +273.1% | 0 | 20.682 -47.9% | 328.560 +1803.9% | 5.038 -95.3% | — | — | — | 200 +0.0% | — | 464.147 +17.4% | 464.686 +17.6% | 318.768 -18.2% | 145.918 +2461.8% | 122.568 +3152.0% |
| 2013 | — | 0 | 120.556 -3.7% | 2.257 -20.2% | 163.541 -0.2% | 45.242 +9.1% | 0 | 39.733 +117.9% | 17.257 -77.7% | 106.551 +55.9% | — | — | — | 200 +0.0% | — | 395.329 -7.7% | 395.238 -7.8% | 389.542 +2.6% | 5.696 -88.4% | 3.769 -90.9% |
| 2012 | — | 0 | 125.234 | 2.829 | 163.878 | 41.473 | 0 | 18.236 | 77.305 | 68.337 | — | — | — | 200 | — | 428.468 | 428.526 | 379.571 | 48.955 | 41.273 |