CUI · 36323223 · J51364/2016 · CĂLĂRAȘI
M.T.M. - AGRO GRUP SRL
Str. PREOT IONESCU ALEXANDRU, Nr. 9
Călărași, CĂLĂRAȘI
ANAF Live Status
Synced 13d agoInactivat: 22 Sept 2021
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
N/A
Net Profit · 2019
-22.3K RON
Employees · 2019
1
Equity · 2019
-633.4K RON
Registration
Tax Status
Address
Călărași
CĂLĂRAȘI
Financial Health Score
Altman Z″ inputs · 2019
- WC / TA
- 0.02
- RE / TA
- -0.21
- EBIT / TA
- 0.00
- Eq / Liab
- -0.17
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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | 0 | 3.679.654 +0.3% | 256.983 +0.0% | 2.651.427 -0.4% | -633.354 -3.6% | 1 -50.0% | 51.394 -0.0% | 2.283.773 -0.0% | 316.260 -3.1% | 137.890 +0.0% | — | — | 11.100 +0.0% | — | 0 -100.0% | 22.285 -99.1% | 0 | 22.285 -97.1% | 22.285 -97.1% |
| 2018 | 320.164 -99.6% | 0 -100.0% | 3.667.572 -14.0% | 256.983 -88.5% | 2.661.631 +30.8% | -611.068 -510.7% | 2 -81.8% | 51.395 -80.2% | 2.283.774 +70.2% | 326.462 -24.7% | 137.890 -6.7% | — | — | 11.100 +0.0% | — | 1.717.788 -97.6% | 2.477.636 -96.6% | 0 -100.0% | 759.848 | 759.848 |
| 2017 | 72.790.333 +859.9% | 93.872 +114.3% | 4.266.701 +125.1% | 2.233.332 +143.1% | 2.034.339 +121.8% | 148.780 +176.5% | 11 +120.0% | 259.034 +531.2% | 1.341.773 +55.0% | 433.532 +4046.3% | 147.810 +29.9% | — | — | 11.100 +11.0% | — | 73.044.069 +863.3% | 72.867.877 +868.5% | 176.192 +199.0% | 0 | 0 |
| 2016 | 7.582.882 | 43.808 | 1.895.511 | 918.539 | 916.995 | 53.808 | 5 | 41.040 | 865.499 | 10.456 | 113.785 | — | — | 10.000 | — | 7.582.882 | 7.523.948 | 58.934 | 0 | 0 |