CUI · 40242259 · J082865/2018 · BRAȘOV
MAL-SPED TERMINAL S.R.L.
P-ța ȘCOLII, Nr. 3A
Râșnov, BRAȘOV, 505400
ANAF Live Status
Synced 19d agoInactivat: 09 Aug 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 · 2023
N/A
Net Profit · 2023
-243.7K RON
Employees · 2023
N/A
Equity · 2023
-256.2K RON
Registration
Contact
Tax Status
Address
Râșnov
BRAȘOV
505400
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -0.17
- RE / TA
- -0.08
- EBIT / TA
- 0.00
- Eq / Liab
- -0.06
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 | — | 0 | 4.577.807 -0.0% | 1.869.210 -11.5% | 2.452.414 -0.0% | -256.183 -1944.1% | — | 220.239 +0.0% | 2.233.927 -0.0% | -1.752 +0.0% | — | — | — | 70.000 +0.0% | — | 0 -100.0% | 243.650 -22.9% | 0 | 243.650 -14.0% | 243.650 -14.0% |
| 2022 | — | 0 -100.0% | 4.577.808 +0.6% | 2.112.860 +31.3% | 2.452.415 -33.1% | -12.533 -101.7% | 1 +0.0% | 220.239 +0.0% | 2.233.928 -32.6% | -1.752 -101.3% | — | — | — | 70.000 +6900.0% | — | 32.658 -99.5% | 315.939 -94.8% | 0 -100.0% | 283.281 | 283.281 |
| 2020 | 6.032.451 -54.9% | 128.848 -78.3% | 4.551.298 -17.7% | 1.608.830 +67.9% | 3.663.908 -29.1% | 721.615 +21.7% | 1 +0.0% | 220.239 +986.6% | 3.313.396 -33.3% | 130.273 -26.6% | 175 | — | — | 1.000 +0.0% | — | 6.247.515 -53.3% | 6.071.710 -52.1% | 175.805 -75.2% | 0 | 0 |
| 2019 | 13.370.928 | 593.915 | 5.531.625 +47066.0% | 958.372 +855589.3% | 5.166.020 +53334.2% | 592.767 +30529.5% | 1 +0.0% | 20.268 | 4.968.294 | 177.458 +1735.5% | — | — | — | 1.000 +400.0% | — | 13.371.779 | 12.662.622 +589407.5% | 709.157 | 0 -100.0% | 0 -100.0% |
| 2018 | — | 0 | 11.728 | 112 | 9.668 | -1.948 | 1 | — | — | 9.668 | — | — | — | 200 | — | 0 | 2.148 | 0 | 2.148 | 2.148 |