CUI · 30752650 · J30750/2012 · SATU MARE

KASY MIHAI MONE SRL

BATARCI, Nr. 364A
Batarci, SATU MARE, 447030

FalimentVATPJ2 cases

ANAF Live Status

Synced 18d ago
ActiveINREGISTRAT din data 05.10.2012
VAT payerYesTVA plătitor
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.

Revenue · 2024

149.2K RON

-81%

Net Profit · 2024

-253.2K RON

-283%

Employees · 2024

3

-50%

Equity · 2024

84.6K RON

-75%

Registration

Trade Register:J30750/2012
Registered:02.12.2024 10:52:57
Unit type:Sediu central

Tax Status

VAT PayerIMP100

Address

Batarci

SATU MARE

447030

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.33
RE / TA
0.20
EBIT / TA
0.00
Eq / Liab
0.25
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 2024

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
2024
149.200
-80.8%
0
-100.0%
332.909
+1585181.0%
321.729
+10123.4%
95.758
-71.4%
84.578
-75.0%
3
-50.0%
1.131
+0.0%
90.113
+476.2%
4.514
-98.6%
200
+0.0%
149.221
-82.4%
402.470
-42.8%
0
-100.0%
253.249
253.249
2023
778.336
+86.2%
138.189
-30.8%
21
-99.9%
3.147
+179.2%
334.702
+44.7%
337.828
+69.2%
6
-40.0%
1.131
+9.0%
15.639
-89.6%
317.932
+300.9%
200
+0.0%
849.765
+101.3%
703.772
+222.3%
145.993
-28.3%
0
0
2022
417.996
199.613
32.863
1.127
231.375
199.639
10
1.038
151.041
79.296
200
422.102
218.393
203.709
0
0