CUI · 34701268 · J407755/2015 · MUNICIPIUL BUCUREȘTI
IDEAL GSM ACCESORII SRL
Str. TITU MAIORESCU, Nr. 11
București, MUNICIPIUL BUCUREȘTI, 21251
ANAF Live Status
Synced 10d agoInactivat: 03 Dec 2024
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 · 2022
2.1M RON
Net Profit · 2022
710.2K RON
Employees · 2022
7
Equity · 2022
2.9M RON
Registration
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
21251
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.95
- RE / TA
- 0.93
- EBIT / TA
- 0.24
- Eq / Liab
- 14.24
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.065.983 -14.3% | 710.159 -25.4% | 200.189 +11.7% | 23.326 +438.3% | 3.027.429 +74.8% | 2.850.566 +83.0% | 7 +75.0% | 118.603 -38.5% | 149.988 -44.8% | 2.758.838 +117.6% | — | — | — | 250 +0.0% | — | 2.066.123 -14.4% | 1.339.962 -6.9% | 726.161 -25.4% | 0 | 0 |
| 2020 | 2.411.855 +144.4% | 952.544 +284.8% | 179.148 -39.3% | 4.333 -31.7% | 1.732.190 +43.0% | 1.557.375 +68.4% | 4 +100.0% | 192.935 +183.5% | 271.532 +9.5% | 1.267.723 +41.6% | — | — | — | 250 +0.0% | — | 2.413.842 +144.4% | 1.439.908 +97.2% | 973.934 +278.2% | 0 | 0 |
| 2019 | 986.687 +167.5% | 247.559 +32.6% | 295.251 -58.1% | 6.341 +79162.5% | 1.211.138 -7.9% | 924.831 +51.0% | 2 +0.0% | 68.052 -28.7% | 248.057 -57.0% | 895.029 +39.3% | 2.603 +0.0% | — | — | 250 +0.0% | — | 987.554 +158.7% | 730.011 +281.7% | 257.543 +35.2% | 0 | 0 |
| 2018 | 368.880 -4.2% | 186.730 -14.0% | 704.508 +99.2% | 8 | 1.314.521 +66.9% | 612.624 +40.4% | 2 +0.0% | 95.431 +150.3% | 576.385 +147.3% | 642.705 +24.5% | 2.603 +0.0% | — | — | 250 +0.0% | — | 381.800 -0.8% | 191.242 +16.7% | 190.558 -13.8% | 0 | 0 |
| 2017 | 384.908 +75.2% | 217.126 +62.1% | 353.685 +225.0% | — | 787.467 +140.1% | 436.385 +99.1% | 2 +0.0% | 38.127 +40.3% | 233.033 +917.5% | 516.307 +85.8% | 2.603 | — | — | 250 +25.0% | — | 384.908 +75.2% | 163.933 +98.5% | 220.975 +61.1% | 0 | 0 |
| 2016 | 219.751 +31.3% | 133.966 | 108.824 +58.5% | — | 328.033 +113.1% | 219.209 +157.2% | 2 | 27.173 +20.9% | 22.903 +409.7% | 277.957 +119.0% | — | — | — | 200 +0.0% | — | 219.751 +184.1% | 82.588 -8.3% | 137.163 | 0 -100.0% | 0 -100.0% |
| 2015 | 167.410 | 0 | 68.665 | — | 153.908 | 85.243 | — | 22.473 | 4.493 | 126.942 | — | — | — | 200 | 167.410 | 77.345 | 90.065 | 0 | 85.043 | 1 |