CUI · 32785467 · J2553/2014 · MEHEDINȚI
TMT RO COMPANY S.R.L.
Str. NICU CERNĂIANU, Nr. 64
Drobeta-Turnu Severin, MEHEDINȚI, 220162
ANAF Live Status
Synced 15d agoSource: 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
331.0K RON
Net Profit · 2024
-185.2K RON
Employees · 2024
2
Equity · 2024
-523.6K RON
Registration
Tax Status
Address
Drobeta-Turnu Severin
MEHEDINȚI
220162
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -14.50
- RE / TA
- -21.15
- EBIT / TA
- 0.00
- Eq / Liab
- -0.95
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 331.026 -75.5% | 0 | 548.386 -5.1% | — | 24.607 -84.5% | -523.606 -54.7% | 2 -66.7% | — | 17.957 -87.5% | 6.650 -56.5% | 173 -95.0% | — | — | 400 +0.0% | — | 483.182 -68.0% | 657.155 -62.3% | 0 | 173.973 -25.3% | 185.193 -25.3% |
| 2023 | 1.350.352 -36.3% | 0 | 577.590 -1.2% | 77.121 -44.0% | 158.567 -55.5% | -338.413 -274.0% | 6 +0.0% | — | 143.281 -50.5% | 15.286 -77.2% | 3.489 | — | — | 400 +0.0% | — | 1.510.896 -39.6% | 1.743.791 -29.8% | 0 -100.0% | 232.895 | 247.939 +4737.8% |
| 2022 | 2.120.007 +108.7% | 0 | 584.655 -7.8% | 137.679 -24.2% | 356.502 -14.3% | -90.474 -145.7% | 6 +20.0% | — | 289.442 -28.7% | 67.060 +559.6% | — | — | — | 400 +0.0% | — | 2.502.307 +112.5% | 2.484.154 +106.3% | 18.153 | 0 -100.0% | 5.125 -86.3% |
| 2020 | 1.015.815 -1.0% | 0 -100.0% | 634.375 -0.1% | 181.632 -37.0% | 415.920 -0.0% | -36.823 -153.0% | 5 +25.0% | — | 405.754 +11.3% | 10.166 -80.3% | — | — | — | 400 +0.0% | — | 1.177.683 +13.8% | 1.204.217 +26.0% | 0 -100.0% | 26.534 | 37.303 |
| 2019 | 1.025.932 +120.2% | 69.105 -66.3% | 634.854 +293.8% | 288.374 +95.5% | 415.985 +92.7% | 69.505 -65.6% | 4 +100.0% | — | 364.449 +71.5% | 51.536 +1419.8% | — | — | — | 400 +0.0% | — | 1.035.314 +120.0% | 955.949 +266.2% | 79.365 -62.1% | 0 | 0 |
| 2018 | 465.853 | 204.900 | 161.202 +1336.2% | 147.515 | 215.879 +2435.0% | 202.192 +7566.5% | 2 +100.0% | — | 212.488 +4149.8% | 3.391 -3.6% | — | — | — | 400 +0.0% | — | 470.596 | 261.038 +8298.9% | 209.558 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 11.224 | — | 8.516 | -2.708 | 1 | — | 5.000 | 3.516 | — | — | — | 400 | — | 0 | 3.108 | 0 | 3.108 | 3.108 |