CUI · 30740639 · J39488/2012 · VRANCEA
UTIL MACHINE SRL
B-dul BUCUREȘTI, Nr. 16, Sc. 1, Ap. 12
Focșani, VRANCEA, 620144
ANAF Live Status
Synced 19d agoInactivat: 19 Apr 2023
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 · 2023
N/A
Net Profit · 2023
-39.4K RON
Employees · 2023
1
Equity · 2023
-28.9K RON
Registration
Contact
Tax Status
Address
Focșani
VRANCEA
620144
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.24
- RE / TA
- -0.09
- EBIT / TA
- 0.00
- Eq / Liab
- -0.08
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 369.191 +14.5% | — | 340.291 +2.7% | -28.900 -425.4% | 1 +0.0% | 60.585 +9.0% | 275.108 -0.1% | 4.598 +1474.7% | — | — | — | 2.200 +0.0% | — | 0 | 39.422 +74.6% | 0 | 39.422 +74.6% | 39.422 +74.6% |
| 2022 | — | 0 | 322.445 +13.3% | — | 331.326 -5.4% | 8.881 -86.5% | 1 +0.0% | 55.566 +393.8% | 275.468 -18.0% | 292 -90.3% | — | — | — | 2.200 +0.0% | — | 0 -100.0% | 22.574 -74.1% | 0 | 22.574 -29.5% | 22.574 -30.6% |
| 2020 | 55.033 -79.7% | 0 -100.0% | 284.502 +8.4% | — | 350.364 -29.7% | 65.862 -72.0% | 1 +0.0% | 11.252 -35.2% | 336.098 -30.0% | 3.014 +288.4% | — | — | — | 2.200 +0.0% | — | 55.035 -79.7% | 87.037 -52.0% | 0 -100.0% | 32.002 | 32.543 |
| 2019 | 270.685 -19.7% | 86.512 -36.9% | 262.528 +31.9% | — | 498.059 +43.1% | 235.531 +58.1% | 1 +0.0% | 17.359 -51.9% | 479.924 +445.4% | 776 -99.7% | — | — | — | 2.200 +0.0% | — | 270.688 -19.7% | 181.470 -7.7% | 89.218 -36.5% | 0 | 0 |
| 2018 | 336.956 -18.5% | 137.126 +5.0% | 199.067 -26.4% | — | 348.085 -16.1% | 149.018 +4.6% | 1 +0.0% | 36.089 +74.8% | 87.987 +2.1% | 224.009 -27.3% | — | — | — | 2.200 +0.0% | — | 336.959 -19.1% | 196.510 -30.3% | 140.449 +4.2% | 0 | 0 |
| 2017 | 413.367 +21.3% | 130.579 +52.2% | 270.541 +88.0% | — | 415.012 +49.8% | 142.471 +8.5% | 1 +0.0% | 20.642 +769.9% | 86.154 -0.1% | 308.216 +63.5% | — | 2.000 +0.0% | — | 2.200 +0.0% | — | 416.728 +22.3% | 281.982 +15.2% | 134.746 +40.3% | 0 | 0 |
| 2016 | 340.754 +36.0% | 85.788 | 143.878 -8.9% | 0 -100.0% | 277.127 +37.6% | 131.309 +188.5% | 1 | 2.373 +171.2% | 86.268 -34.3% | 188.486 +172.5% | 60 | 2.000 | — | 2.200 +0.0% | — | 340.775 +86.9% | 244.763 +259.2% | 96.012 | 0 -100.0% | 0 -100.0% |
| 2015 | 250.516 | 0 -100.0% | 157.932 +58.9% | 2.052 -55.0% | 201.401 +147.5% | 45.521 +444.0% | — | 875 +126.4% | 131.363 +88.6% | 69.163 +360.0% | — | — | — | 2.200 +0.0% | 250.369 | 182.375 +8.9% | 68.141 -59.3% | 0 -100.0% | 55.442 | 1 |
| 2014 | — | 7.090 -43.2% | 99.365 +135.9% | 4.562 -37.4% | 81.384 +142.8% | -13.231 -897.8% | 11.905 -18.3% | -3.310 -166.9% | 69.659 +208.4% | 15.035 +151.4% | 188 | — | — | 2.200 +0.0% | — | 167.424 +139.1% | 167.491 +139.2% | 174.581 +111.6% | 0 | 0 |
| 2013 | — | 12.490 | 42.130 -6.8% | 7.290 -27.2% | 33.514 -30.5% | -1.326 -110.2% | 14.579 | 4.946 +1548.7% | 22.588 -51.8% | 5.980 +455.8% | — | — | — | 2.200 +10.0% | — | 70.023 -17.8% | 70.023 -17.9% | 82.513 +13.4% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 45.214 | 10.018 | 48.249 | 13.053 | 0 | 300 | 46.873 | 1.076 | — | — | — | 2.000 | — | 85.214 | 85.286 | 72.747 | 12.539 | 11.053 |