CUI · 31780550 · J32504/2013 · SIBIU

TMST SPEDITION TRANS SRL

Str. TUDOR VLADIMIRESCU, Nr. 186
Blăjel, SIBIU, 557050

FalimentVATPJ8 cases

ANAF Live Status

Synced 17d ago
ActiveINREGISTRAT din data 07.06.2013
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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 · 2019

452.6K RON

-40%

Net Profit · 2019

48.0K RON

-64%

Employees · 2019

N/A

Equity · 2019

298.2K RON

+19%

Registration

Trade Register:J32504/2013
Registered:25.04.2023 3:59:55
Unit type:Sediu central

Contact

Phone:0727702990

Tax Status

VAT PayerIMP100

Address

Blăjel

SIBIU

557050

Financial Health Score

100/100
Safe zoneImproving

Altman Z″ inputs · 2019

WC / TA
0.46
RE / TA
0.52
EBIT / TA
0.09
Eq / Liab
1.09
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 2019

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
2019
452.586
-40.2%
48.037
-63.8%
273.987
-4.8%
117.647
-34.5%
454.541
+26.8%
298.201
+19.2%
300.341
+7.0%
154.200
+98.2%
200
+0.0%
453.373
-40.2%
400.803
-35.1%
52.570
-62.5%
0
0
2018
756.373
+76.4%
132.707
+86.3%
287.892
+66.5%
179.509
+38.9%
358.547
+122.5%
250.164
+113.0%
4
+100.0%
280.749
+290.5%
77.798
-12.8%
200
+0.0%
757.795
+76.0%
617.509
+73.8%
140.286
+86.7%
0
0
2017
428.897
+16.0%
71.234
+160.4%
172.859
+196.2%
129.198
161.118
+54.1%
117.457
+154.1%
2
-50.0%
71.890
+171.6%
89.228
+16.4%
200
+0.0%
430.465
+16.1%
355.322
+4.6%
75.143
+141.9%
0
0
2016
369.619
+350.6%
27.359
58.354
-21.5%
104.577
+12.3%
46.223
+145.0%
4
1.424
+37.2%
26.471
-9.7%
76.682
+22.1%
200
+0.0%
370.714
+381.4%
339.651
+6675.4%
31.063
0
-100.0%
0
-100.0%
2015
82.022
0
74.291
+1605.5%
93.155
+350.8%
18.864
+15.7%
1.038
29.318
+73195.0%
62.799
+204.5%
200
+0.0%
81.938
77.009
+207.7%
5.013
-80.2%
0
-100.0%
2.554
-84.1%
2
-100.0%
2014
0
4.356
+7160.0%
20.666
+1906.4%
16.310
+1581.4%
0
40
20.626
+1902.5%
200
+0.0%
25.029
+1151.5%
25.299
+1165.0%
9.208
+687.0%
16.091
+1838.7%
15.340
+1892.2%
2013
0
60
1.030
970
0
1.030
200
2.000
2.000
1.170
830
770
TMST SPEDITION TRANS SRL · CUI 31780550 | entitate