CUI · 36281128 · J409202/2016 · MUNICIPIUL BUCUREȘTI
CEED MACHINARY SRL
Str. Cupolei, Nr. 1, Bl. 106, Sc. F, Ap. 238
București, MUNICIPIUL BUCUREȘTI, 61152
ANAF Live Status
Synced 18d 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 · 2023
13.4M RON
Net Profit · 2023
-9.6M RON
Employees · 2023
28
Equity · 2023
-9.6M RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
61152
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.06
- RE / TA
- -0.34
- EBIT / TA
- 0.00
- Eq / Liab
- -0.25
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.364.230 -27.9% | 0 -100.0% | 38.225.601 +198.6% | 136.186 -51.3% | 28.441.763 +117.6% | -9.647.652 -1862.4% | 28 -48.1% | 3.236.358 -49.7% | 25.203.203 +285.4% | 2.202 -97.5% | 0 | 0 | 0 | 400 +0.0% | 0 | 14.738.681 -32.7% | 24.308.575 +14.5% | 0 -100.0% | 9.569.894 | 9.648.092 |
| 2022 | 18.538.910 +83.6% | 546.963 -56.2% | 12.801.333 +122.8% | 279.659 +7.8% | 13.069.077 +119.8% | 547.403 +18.6% | 54 +45.9% | 6.440.194 +914.6% | 6.540.010 +29.4% | 88.873 -65.7% | 0 | 0 | 0 | 400 +0.0% | 0 | 21.911.220 +103.2% | 21.231.501 +124.4% | 679.719 -48.5% | 0 | 0 |
| 2021 | 10.097.011 +109.7% | 1.250.152 | 5.744.896 +112.1% | 259.318 +101.4% | 5.947.085 +205.8% | 461.507 +172.7% | 37 +48.0% | 634.764 | 5.053.204 +421.3% | 259.117 -73.4% | 0 | 0 | 0 | 400 +0.0% | 0 | 10.783.027 +124.0% | 9.463.316 +70.3% | 1.319.711 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.813.974 +181.3% | 0 -100.0% | 2.708.841 +328.2% | 128.747 +900.6% | 1.945.029 +151.3% | -635.065 -512.3% | 25 +108.3% | 0 | 969.356 +65.9% | 975.673 +414.8% | 0 | 0 | 0 | 400 +0.0% | 0 | 4.814.031 +181.3% | 5.557.007 +262.6% | 0 -100.0% | 742.976 | 789.085 |
| 2019 | 1.711.633 +19405.8% | 161.968 +2445.1% | 632.682 +3218.9% | 12.867 | 773.835 +6989.6% | 154.020 +1990.3% | 12 | 0 | 584.294 +6558.6% | 189.541 +8757.1% | 0 | 0 | 0 | 400 +100.0% | 0 | 1.711.633 +19405.8% | 1.532.549 +71247.7% | 179.084 +2602.3% | 0 | 0 |
| 2018 | 8.775 | 6.364 | 19.063 +3.0% | — | 10.915 +173.7% | -8.148 +43.9% | — | — | 8.775 | 2.140 -46.3% | — | — | — | 200 +0.0% | — | 8.775 | 2.148 -83.9% | 6.627 | 0 -100.0% | 0 -100.0% |
| 2017 | — | 0 | 18.500 +825.0% | — | 3.988 +626.4% | -14.512 -1110.3% | 2 | — | — | 3.988 +626.4% | — | — | — | 200 +0.0% | — | 0 | 13.313 +851.6% | 0 | 13.313 +851.6% | 13.313 +851.6% |
| 2016 | — | 0 | 2.000 | 252 | 549 | -1.199 | — | — | — | 549 | — | — | — | 200 | — | 0 | 1.399 | 0 | 1.399 | 1.399 |