CUI · 30702872 · J4010898/2012 · MUNICIPIUL BUCUREȘTI
DEGISIM EXTRUSION TOOLS SRL
Calea MOȘILOR, Nr. 221, Bl. 31A, Sc. 2, Et. 5, Ap. 54
București, MUNICIPIUL BUCUREȘTI, 20866
ANAF Live Status
Synced 11d agoInactivat: 14 Oct 2016
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 · 2017
N/A
Net Profit · 2017
-12.5K RON
Employees · 2017
N/A
Equity · 2017
-97.8K RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
20866
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- -0.31
- RE / TA
- -0.11
- EBIT / TA
- 0.00
- Eq / Liab
- -0.10
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 2017
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 997.381 -0.0% | 476.324 -2.6% | 423.289 +0.0% | -97.768 -14.7% | — | — | 415.446 +0.0% | 7.843 +0.0% | — | — | — | 400 +0.0% | — | 0 | 12.500 -62.8% | 0 | 12.500 -62.8% | 12.500 -62.8% |
| 2016 | — | 0 -100.0% | 997.382 +0.3% | 488.824 -2.5% | 423.289 -4.0% | -85.269 -65.1% | — | — | 415.446 +0.0% | 7.843 -69.3% | — | — | — | 400 +0.0% | — | 0 -100.0% | 33.615 | 0 -100.0% | 33.615 | 33.615 |
| 2015 | 0 | 17.412 | 993.957 +92.8% | 501.324 +1151.4% | 440.979 -0.1% | -51.654 -50.8% | — | — | 415.446 +0.0% | 25.533 -0.9% | — | — | — | 400 +0.0% | — | 17.412 -53.6% | 0 -100.0% | 17.412 +8.3% | 0 -100.0% | — |
| 2014 | — | 0 -100.0% | 515.508 +5.3% | 40.060 +0.0% | 441.206 +11.8% | -34.242 +37.2% | 0 -100.0% | — | 415.446 +5.6% | 25.760 +1954.2% | — | — | — | 400 +0.0% | — | 37.520 | 37.520 -83.3% | 16.075 -94.1% | 21.445 | 20.319 |
| 2013 | — | 48.204 | 489.421 | 40.060 | 394.800 | -54.561 | 54.961 | — | 393.546 | 1.254 | — | — | — | 400 | — | 0 | 225.241 | 273.445 | 0 | 0 |