CUI · 37421963 · J11249/2017 · CARAȘ-SEVERIN
MARCOS ASSET MANAGEMENT SRL
Colonie OLTULUI, Nr. 6
Reșița, CARAȘ-SEVERIN, 320058
ANAF Live Status
Synced 19d 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.
People
1 representative- M🇷🇴Administrator
M**** C****
Revenue · 2024
123.4K RON
Net Profit · 2024
-5.6K RON
Employees · 2024
1
Equity · 2024
215.9K RON
Registration
Contact
Tax Status
Address
Reșița
CARAȘ-SEVERIN
320058
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.24
- RE / TA
- 1.00
- EBIT / TA
- 0.00
- Eq / Liab
- —
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 | 123.381 +31.6% | 0 -100.0% | 0 -100.0% | 163.517 -6.7% | 52.362 -2.8% | 215.879 -2.5% | 1 +0.0% | — | 3.485 +46.4% | 48.877 +9.4% | — | — | — | 1.000 +0.0% | — | 123.487 +31.7% | 129.039 +67.5% | 0 -100.0% | 5.552 | 5.552 |
| 2023 | 93.762 +2.8% | 16.047 -58.9% | 7.674 +243.5% | 175.262 | 53.843 -76.1% | 221.431 -0.6% | 1 +0.0% | 6.798 +47.8% | 2.380 -78.6% | 44.665 -78.7% | — | — | — | 1.000 +0.0% | — | 93.762 +2.8% | 77.054 +53.6% | 16.708 -59.3% | 0 | 0 |
| 2022 | 91.208 +10.5% | 39.034 -27.0% | 2.234 -46.8% | — | 225.010 +6.8% | 222.776 +7.9% | 1 | 4.598 +37.3% | 11.107 +96.9% | 209.305 +3.8% | — | — | — | 1.000 +0.0% | — | 91.208 -1.1% | 50.169 +38.4% | 41.039 -26.7% | 0 | 0 |
| 2020 | 82.571 +45.3% | 53.483 +55.7% | 4.199 +127.3% | — | 210.710 +36.1% | 206.511 +34.9% | — | 3.350 +294.1% | 5.640 | 201.720 +31.0% | — | — | — | 1.000 +0.0% | — | 92.250 +62.4% | 36.256 +74.5% | 55.994 +55.3% | 0 | 0 |
| 2019 | 56.818 -40.5% | 34.341 -53.2% | 1.847 -33.4% | — | 154.876 +27.5% | 153.029 +28.9% | — | 850 +0.0% | — | 154.026 +29.1% | — | — | — | 1.000 +0.0% | — | 56.818 -40.5% | 20.773 +7.4% | 36.045 -52.7% | 0 | 0 |
| 2018 | 95.508 +98.7% | 73.310 +65.2% | 2.772 +50.3% | — | 121.460 +157.2% | 118.688 +161.6% | — | 850 | 1.311 -51.4% | 119.299 +168.0% | — | — | — | 1.000 +0.0% | — | 95.508 +98.7% | 19.337 +764.8% | 76.171 +66.2% | 0 | 0 |
| 2017 | 48.055 | 44.378 | 1.844 | — | 47.222 | 45.378 | — | — | 2.700 | 44.522 | — | — | — | 1.000 | — | 48.055 | 2.236 | 45.819 | 0 | 0 |