CUI · 30821466 · J4012315/2012 · MUNICIPIUL BUCUREȘTI
UMC MACHINES TOOLS SRL
B-dul OCTAVIAN GOGA, Nr. 2, Et. 1
București, MUNICIPIUL BUCUREȘTI, 30982
ANAF Live Status
Synced 11d agoInactivat: 08 Mar 2021
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
2.5M RON
Net Profit · 2017
-126.7K RON
Employees · 2017
13
Equity · 2017
969.7K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
30982
Financial Health Score
Altman Z″ inputs · 2017
- WC / TA
- 0.23
- RE / TA
- 0.18
- EBIT / TA
- 0.00
- Eq / Liab
- 0.21
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 | 2.500.707 -55.3% | 0 -100.0% | 4.542.018 -7.4% | 1.052.167 -12.9% | 4.459.595 -6.9% | 969.744 -11.6% | 13 -43.5% | 2.482.411 -11.0% | 1.683.123 +58.6% | 294.061 -68.7% | — | — | — | 200 +0.0% | — | 2.476.866 -55.8% | 2.603.556 -52.8% | 0 -100.0% | 126.690 | 126.690 |
| 2016 | 5.600.489 | 68.402 | 4.903.029 -14.7% | 1.207.444 -4.3% | 4.792.019 -13.0% | 1.096.434 +6.7% | 23 | 2.790.586 -33.3% | 1.060.929 -9.7% | 940.504 +518.8% | — | — | — | 200 +0.0% | — | 5.600.519 -7.4% | 5.516.997 -10.8% | 83.522 -98.6% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.744.793 +58.5% | 1.261.754 +22.4% | 5.511.071 +67.3% | 1.028.032 +46.8% | 0 | 4.184.550 +219.6% | 1.174.539 -40.3% | 151.982 +799.0% | — | — | — | 200 +0.0% | — | 6.047.092 +2.2% | 6.184.073 +1.6% | 5.782.363 +5.1% | 401.710 -31.4% | 327.898 -33.0% |
| 2014 | — | 0 | 3.625.395 +64.9% | 1.030.877 +14.4% | 3.294.652 +161.5% | 700.134 +231.8% | 0 | 1.309.230 +252.6% | 1.968.517 +441.3% | 16.905 -96.8% | 0 -100.0% | — | — | 200 +0.0% | — | 5.917.462 +131.5% | 6.088.083 +138.2% | 5.502.620 +139.0% | 585.463 +130.4% | 489.108 +129.1% |
| 2013 | — | 0 -100.0% | 2.198.610 +395.4% | 900.801 +104.2% | 1.259.899 +385190.2% | 211.026 +8727.4% | 0 -100.0% | 371.256 | 363.673 | 524.970 +160441.3% | 248.936 | — | — | 200 +0.0% | — | 2.556.168 | 2.556.198 | 2.302.065 +86901.7% | 254.133 | 213.472 |
| 2012 | — | 2.646 | 443.815 | 441.042 | 327 | -2.446 | 2.646 | — | — | 327 | — | — | — | 200 | — | 0 | 0 | 2.646 | 0 | 0 |