CUI · 3000927 · J23616/2001 · ILFOV

ULMEX SRL

Str. VIILOR, Nr. 20
Oraș Pantelimon, ILFOV, 77145

DizolvarePJ

ANAF Live Status

Synced 17d ago
Inactiv fiscalINREGISTRAT din data 27.08.2001

Inactivat: 22 Feb 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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Revenue · 2014

N/A

Net Profit · 2014

142.2K RON

-3%

Employees · 2014

142.2K

-3%

Equity · 2014

-958.2K RON

-181%

Registration

Trade Register:J23616/2001
Registered:02.12.2024 13:41:53
Unit type:Sediu central

Contact

Phone:0723203053

Tax Status

Non-VATIMP100

Address

Oraș Pantelimon

ILFOV

77145

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2014

WC / TA
-1.47
RE / TA
-1.31
EBIT / TA
0.28
Eq / Liab
-0.57
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

No revenue data available

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 2014

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
2014
142.154
-3.4%
1.687.355
+11.0%
616.573
-22.2%
112.541
-70.8%
-958.199
-180.5%
142.154
-3.4%
85.624
-77.5%
145
+1350.0%
26.772
+536.8%
42
+0.0%
450
+0.0%
62.105
-85.1%
63.105
-84.9%
205.259
-63.6%
0
0
2012
147.121
1.519.649
792.955
385.073
-341.579
147.121
380.859
10
4.204
42
450
417.121
417.527
564.648
0
0
ULMEX SRL · CUI 3000927 | entitate