CUI · 39989286 · J331523/2018 · SUCEAVA
MATIAS-TIMS S.R.L.
Str. Aviatorului, Nr. 64
Șcheia, SUCEAVA, 727525
ANAF Live Status
Synced 16d 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- C🇷🇴Legal Representative
C**** I**
Revenue · 2024
0 RON
Net Profit · 2024
-97 RON
Employees · 2024
N/A
Equity · 2024
-63.3K RON
Registration
Contact
Tax Status
Address
Șcheia
SUCEAVA
727525
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.04
- RE / TA
- -1.93
- EBIT / TA
- 0.00
- Eq / Liab
- -0.66
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 | 0 | 0 | 96.349 +0.0% | — | 33.001 -0.3% | -63.348 -0.2% | — | 5.820 +0.0% | 26.885 +0.0% | 296 -24.7% | — | — | — | 200 +0.0% | — | 0 | 97 | 0 | 97 | 97 |
| 2023 | 0 | 0 | 96.349 +0.0% | — | 33.098 +0.0% | -63.251 +0.0% | — | 5.820 +0.0% | 26.885 +0.0% | 393 +0.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 0 -100.0% | 0 -100.0% | 96.349 +3.2% | — | 33.098 -68.2% | -63.251 -556.9% | — | 5.820 -91.9% | 26.885 +22.0% | 393 -96.3% | — | — | — | 200 +0.0% | — | 850 -99.7% | 11.557 -95.9% | 0 -100.0% | 10.707 | 10.733 |
| 2020 | 240.634 -15.6% | 1.900 -87.5% | 93.403 +340.2% | 2.583 -27.9% | 104.125 +252.0% | 13.844 +15.9% | 2 +100.0% | 71.450 +640.5% | 22.040 +45.2% | 10.635 +123.7% | 539 | 0 | 0 | 200 +0.0% | 0 | 285.405 +0.1% | 281.980 +5.6% | 3.425 -81.0% | 0 | 0 |
| 2019 | 285.180 +2035.2% | 15.218 | 21.217 +86.8% | 3.583 +3412.7% | 29.579 +270.6% | 11.945 +465.0% | 1 +0.0% | 9.649 | 15.176 +92.1% | 4.754 +5769.1% | — | — | — | 200 +0.0% | — | 285.180 +2035.2% | 267.107 +1499.9% | 18.073 | 0 -100.0% | 0 -100.0% |
| 2018 | 13.356 | 0 | 11.356 | 102 | 7.981 | -3.273 | 1 | — | 7.900 | 81 | — | — | — | 200 | — | 13.356 | 16.695 | 0 | 3.339 | 3.473 |