CUI · 4069292 · J321082/1993 · SIBIU

MODEST IMPEX SRL

Str. GLADIOLELOR, Bl. 23, Ap. 30
Sibiu, SIBIU, 550109

FalimentPJ3 cases

ANAF Live Status

Synced 4d ago
RADIERE din data 18.11.2025RADIERE din data 18.11.2025
VAT payerNoNe-plătitor TVA
Cash VATNo
Split VATNo
e-FacturaNo

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.

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Revenue · 2024

0 RON

Net Profit · 2024

-60.2K RON

-225%

Employees · 2024

0

Equity · 2024

-5.8M RON

-1%

Registration

Trade Register:J321082/1993
Registered:12.05.2016
Unit type:Sediu central

Contact

Phone:0269224402
Fax:0269224402

Tax Status

Non-VATIMP100

Address

Sibiu

SIBIU

550109

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-17.47
RE / TA
-25.52
EBIT / TA
0.00
Eq / Liab
-0.96
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

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
0
0
-100.0%
6.033.183
+0.5%
0
228.666
-11.5%
-5.804.517
-1.0%
0
0
0
+100.0%
228.666
-11.5%
0
0
0
30.000
+0.0%
0
7.621
-33.8%
67.823
+284.8%
0
-100.0%
60.202
60.202
2023
0
48.212
6.002.767
-0.7%
0
258.452
+2.5%
-5.744.315
+0.8%
0
0
-1
-100.0%
258.453
+5.0%
0
0
0
30.000
+0.0%
0
11.520
-93.9%
-36.692
-106.0%
48.212
0
-100.0%
0
-100.0%
2022
0
0
6.044.746
-1.2%
252.219
-52.7%
-5.792.527
-7.9%
6.018
-98.4%
246.201
+60.6%
30.000
+0.0%
189.737
-0.9%
615.982
+81.1%
0
426.245
+186.7%
426.245
+186.7%
2021
0
0
6.119.963
-2.7%
219.992
-54.3%
533.689
-9.7%
-5.366.282
-2.8%
380.356
-3.0%
153.333
-22.9%
30.000
+0.0%
191.408
+194.4%
340.073
+2.8%
0
148.665
-44.1%
148.665
-44.1%
2020
0
0
6.289.931
-8.2%
481.351
-35.0%
590.962
-49.2%
-5.217.618
-5.4%
392.036
-44.9%
198.926
-55.8%
30.000
+0.0%
65.020
-92.1%
330.967
-85.0%
0
265.947
-80.8%
265.947
-80.8%
2019
0
-100.0%
0
6.855.197
-0.5%
741.061
-65.9%
1.162.465
+1.0%
-4.951.671
-38.8%
711.966
-9.9%
450.499
+407.0%
30.000
+0.0%
820.891
+222.0%
2.204.824
+249.3%
0
1.383.933
+267.8%
1.383.933
+267.8%
2018
441
-83.0%
0
6.891.281
-6.7%
2.172.601
-19.1%
1.150.942
-23.9%
-3.567.738
-11.8%
271.481
-19.3%
790.601
+0.1%
88.860
-77.0%
30.000
+0.0%
254.963
-77.5%
631.250
-94.0%
0
376.287
-96.0%
376.287
-96.0%
2017
2.600
-97.9%
0
-100.0%
7.387.947
+10050.1%
2.684.451
-41.5%
1.512.045
-3.0%
-3.191.451
-151.6%
336.326
-35.0%
789.886
+1.9%
385.833
+45.3%
30.000
+0.0%
1.131.360
-83.7%
10.507.508
+55208.5%
0
-100.0%
9.376.148
9.376.148
2016
122.060
6.931.575
+1323.6%
72.787
-99.0%
4.585.930
+4.7%
1.558.448
-14.8%
6.184.697
+926.9%
517.692
-43.3%
775.168
-8.1%
265.588
+274.2%
113.106
+0.0%
30.000
+0.0%
6.950.573
+71.4%
18.998
-99.5%
6.931.575
+51.8%
0
0
2015
486.906
-29.9%
7.071.764
+2.2%
4.382.155
-2.3%
1.828.541
-10.4%
-747.962
-186.5%
486.906
-29.9%
913.788
-17.6%
843.780
-3.9%
70.973
+31.8%
113.106
-13.3%
30.000
+0.0%
4.056.225
-20.6%
4.079.732
-20.5%
4.566.638
-21.7%
0
0
2014
694.564
+174.2%
6.920.489
-5.8%
4.487.369
-8.7%
2.041.558
-35.0%
-261.056
-130.4%
694.564
+174.2%
1.109.376
-34.0%
878.327
-38.7%
53.855
+110.4%
130.506
-13.7%
30.000
+0.0%
5.107.470
-6.9%
5.134.755
-9.9%
5.829.319
-2.1%
0
0
2013
253.312
+52.8%
7.346.777
-2.0%
4.913.732
-3.4%
3.140.881
-10.4%
859.009
-32.7%
253.312
+52.8%
1.681.650
-10.5%
1.433.637
-10.7%
25.594
+7.0%
151.173
-13.6%
30.000
+0.0%
5.488.440
-29.6%
5.699.698
-26.1%
5.953.010
-24.5%
0
0
2012
0
165.774
7.494.197
5.088.852
3.506.722
1.276.341
165.774
1.878.205
1.604.587
23.930
174.964
0
0
30.000
0
7.800.649
7.715.002
7.880.776
0
0
MODEST IMPEX SRL · CUI 4069292 | entitate