CUI · 31690687 · J25175/2013 · MEHEDINȚI

TMA GUARD & SECURITY SRL

ȘIMIAN, Nr. 14
Șimian, MEHEDINȚI

FalimentVATPJ9 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 24.05.2013
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

35.6K RON

-98%

Net Profit · 2024

-141.6K RON

-303%

Employees · 2024

1

-94%

Equity · 2024

-137.7K RON

-3686%

Registration

Trade Register:J25175/2013
Registered:29.05.2025 17:16:12
Unit type:Sediu central

Contact

Phone:07577693793

Tax Status

VAT PayerIMP100

Address

Șimian

MEHEDINȚI

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.10
RE / TA
-0.27
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 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
35.565
-97.7%
0
-100.0%
652.113
-6.9%
6.431
-47.4%
507.941
-26.6%
-137.741
-3686.1%
1
-94.4%
56.405
-8.6%
451.171
-25.2%
365
-98.7%
0
0
0
200
+0.0%
0
35.565
-97.8%
177.007
-88.2%
0
-100.0%
141.442
141.583
2023
1.570.753
+10.8%
69.820
-51.7%
700.550
-2.9%
12.234
-86.1%
692.157
+15.9%
3.841
+110.7%
18
+5.9%
61.704
-19.8%
603.369
+22.4%
27.084
-1.1%
0
0
0
200
+0.0%
0
1.580.835
+11.5%
1.495.264
+18.7%
85.571
-46.1%
0
0
2022
1.418.108
-4.1%
144.550
+3.0%
721.220
+43.5%
88.092
-62.8%
597.149
+18.3%
-35.979
-115.0%
17
-5.6%
76.903
+23932.2%
492.860
+6.7%
27.386
-35.5%
200
+0.0%
1.418.110
-5.0%
1.259.379
-5.8%
158.731
+2.2%
0
0
2020
1.478.650
+41.4%
140.403
+136.1%
502.606
+91.9%
236.912
-12.4%
504.866
+236.9%
239.172
+51.2%
18
-14.3%
320
+15.9%
462.068
+209.9%
42.478
+9598.2%
200
+0.0%
1.492.783
+42.8%
1.337.498
+37.1%
155.285
+122.1%
0
0
2019
1.045.679
+143.7%
59.463
-39.8%
261.955
+36.9%
270.348
+27.2%
149.840
-15.0%
158.233
-19.9%
21
+425.0%
276
+0.0%
149.126
-12.4%
438
-92.4%
200
+0.0%
1.045.679
+142.9%
975.759
+198.1%
69.920
-32.2%
0
0
2018
429.049
+6.6%
98.791
-49.5%
191.400
+134.0%
212.609
+119.3%
176.352
-36.8%
197.561
-32.9%
4
+33.3%
276
170.306
-38.5%
5.770
+142.3%
200
+0.0%
430.422
+6.9%
327.340
+61.3%
103.082
-48.3%
0
0
2017
402.541
+246.3%
195.525
+137.9%
81.804
+668.3%
96.967
279.131
+155.1%
294.294
+198.0%
3
+200.0%
276.750
+26057.8%
2.381
-97.8%
200
+0.0%
402.541
+246.3%
202.991
+550.5%
199.550
+134.6%
0
0
2016
116.257
+1248.4%
82.179
10.648
+4011.2%
109.418
+549.4%
98.770
+495.3%
1
1.058
+573.9%
108.360
+549.1%
200
+0.0%
116.257
+31926.7%
31.207
+277.9%
85.050
0
-100.0%
0
2015
8.622
0
259
16.850
+96.1%
16.591
+93.1%
157
+0.0%
16.693
+97.9%
200
+0.0%
8.622
363
8.259
0
8.000
2014
0
0
-100.0%
8.591
-7.1%
8.591
+0.0%
0
157
+0.0%
8.434
-7.2%
200
+0.0%
0
-100.0%
0
-100.0%
0
-100.0%
0
-100.0%
2013
0
658
9.249
8.591
0
157
9.092
200
19.598
19.598
10.619
8.979
8.391
TMA GUARD & SECURITY SRL · CUI 31690687 | entitate