CUI · 31442908 · J05536/2013 · BIHOR

MADERA MOB SRL

Str. 3, Nr. 2
Oșorhei, BIHOR, 417360

FalimentVATPJ2 cases

ANAF Live Status

Synced 19d ago
ActiveINREGISTRAT din data 01.04.2013
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.

Revenue · 2020

13.5M RON

-36%

Net Profit · 2020

-2.8M RON

-9%

Employees · 2020

48

-34%

Equity · 2020

128.7K RON

-96%

Registration

Trade Register:J05536/2013
Registered:22.01.2025
Unit type:Sediu central

Contact

Phone:0757521102

Tax Status

VAT PayerIMP100

Address

Oșorhei

BIHOR

417360

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2020

WC / TA
-0.59
RE / TA
0.02
EBIT / TA
0.00
Eq / Liab
0.02
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 2020

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
2020
13.510.313
-36.5%
0
7.853.256
-44.7%
6.731.820
-7.3%
715.617
-92.6%
128.704
-95.5%
48
-34.2%
452.831
-93.5%
239.264
-89.7%
23.522
-92.4%
621.258
+83.4%
86.735
-26.7%
200
+0.0%
13.851.894
-35.0%
16.607.800
-30.3%
0
2.755.906
+10.6%
2.755.906
+9.0%
2019
21.273.824
+14.7%
0
-100.0%
14.213.306
+4.0%
7.264.963
-3.9%
9.612.419
-17.6%
2.884.610
-46.7%
73
-36.0%
6.991.956
-12.5%
2.312.359
-19.9%
308.104
-60.8%
338.810
118.276
-21.1%
200
+0.0%
21.320.935
+14.7%
23.813.682
+28.1%
0
-100.0%
2.492.747
2.528.272
2018
18.551.277
+199.6%
4.282
-99.2%
13.667.468
+189.8%
7.563.725
+33.1%
11.666.441
+134.6%
5.412.882
-0.6%
114
+1040.0%
7.991.532
+173.4%
2.888.346
+41.5%
786.563
+9874.2%
149.816
-69.5%
200
+0.0%
18.587.878
+198.7%
18.583.596
+234.5%
4.282
-99.4%
0
0
2017
6.191.285
+1031.7%
559.024
4.716.654
+208.9%
5.681.818
+583.5%
4.972.492
+347.4%
5.446.300
+41646.9%
10
+100.0%
2.922.714
+3520.1%
2.041.892
+98.1%
7.886
+394200.0%
491.356
+22.0%
200
+0.0%
6.223.931
+975.7%
5.555.756
+766.9%
668.175
0
-100.0%
0
-100.0%
2016
547.069
+1.0%
0
1.526.767
+56.1%
831.240
-6.1%
1.111.469
+84.5%
13.046
-82.7%
5
80.736
+2684.0%
1.030.731
+71.9%
2
-97.9%
402.896
-7.3%
200
+0.0%
578.609
+13.9%
640.855
+1788.8%
0
62.246
+118.4%
62.246
+2074766.7%
2015
541.824
0
978.107
+3061.5%
885.316
602.519
+675.1%
75.292
+60.9%
2.900
+144900.0%
599.525
+676.3%
94
-81.3%
434.436
200
+0.0%
539.196
507.895
-43.2%
33.929
-96.2%
0
-100.0%
28.500
-50.3%
3
-100.0%
2014
0
-100.0%
30.938
+30838.0%
77.730
+31756.6%
46.792
+32394.4%
0
-100.0%
2
77.226
502
+105.7%
200
+0.0%
894.082
894.082
836.699
+1494005.4%
57.383
46.648
2013
56
100
244
144
56
244
200
0
0
56
0
0