CUI · 4073480 · J4011017/1993 · MUNICIPIUL BUCUREȘTI
MOTOR DIESEL IMPEX SRL
Str. DORNEI, Nr. 117
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
Synced 22d 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- T🇷🇴Administrator
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Revenue · 2024
N/A
Net Profit · 2024
-1.9K RON
Employees · 2024
N/A
Equity · 2024
-165.4K RON
Registration
Contact
Tax Status
Address
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -3.92
- RE / TA
- -4.74
- EBIT / TA
- 0.00
- Eq / Liab
- -0.83
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 | 200.291 +0.1% | 31.606 -3.6% | 3.309 -14.3% | -165.376 -1.2% | — | — | 1.007 +0.0% | 2.302 -19.3% | — | — | — | 200 +0.0% | — | 1 +0.0% | 1.943 -7.1% | 0 | 1.942 -7.1% | 1.942 -7.1% |
| 2023 | — | 0 | 200.092 +1.5% | 32.799 -3.6% | 3.859 +123.1% | -163.434 -1.3% | — | — | 1.007 +0.0% | 2.852 +294.5% | — | — | — | 200 +0.0% | — | 1 +0.0% | 2.091 -56.5% | 0 | 2.090 -56.5% | 2.090 -56.5% |
| 2022 | — | 0 | 197.092 +3.2% | 34.019 -10.9% | 1.730 -0.5% | -161.343 -6.8% | — | — | 1.007 +0.0% | 723 -1.2% | — | — | — | 200 +0.0% | — | 1 +0.0% | 4.811 -24.3% | 0 | 4.810 -24.3% | 4.810 -24.3% |
| 2020 | — | 0 | 190.993 -39.9% | 38.183 -8.3% | 1.739 -98.7% | -151.071 -4.4% | — | — | 1.007 -99.2% | 732 +2.4% | — | — | — | 200 +0.0% | — | 1 | 6.353 -31.1% | 0 | 6.352 -31.1% | 6.352 -31.1% |
| 2019 | — | 0 | 317.622 +1.0% | 41.626 -7.8% | 131.277 -1.1% | -144.719 -6.8% | — | — | 130.562 -0.8% | 715 -36.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 9.225 -97.9% | 0 | 9.225 +86.2% | 9.225 -11.8% |
| 2018 | 425.951 -42.9% | 0 -100.0% | 314.325 -10.5% | 45.155 -7.3% | 132.689 -24.6% | -135.494 -8.4% | 5 -58.3% | — | 131.567 +0.6% | 1.122 -74.5% | 987 -33.6% | — | — | 200 +0.0% | — | 426.791 -46.4% | 431.745 -41.3% | 0 -100.0% | 4.954 | 10.458 |
| 2017 | 746.144 +2.1% | 53.704 -16.4% | 351.136 -11.4% | 48.732 -8.0% | 175.882 +8.1% | -125.036 +30.0% | 12 -7.7% | 40.668 +193.8% | 130.807 -10.9% | 4.407 +121.0% | 1.486 -27.7% | — | — | 200 +0.0% | — | 796.144 -4.2% | 734.933 -4.1% | 61.211 -4.7% | 0 | 0 |
| 2016 | 730.699 +9.0% | 64.207 -27.4% | 396.465 -16.6% | 52.951 +0.5% | 162.718 -8.3% | -178.740 +26.4% | 13 | 13.841 -68.9% | 146.883 +16.0% | 1.994 -68.1% | 2.056 -18.6% | — | — | 200 +0.0% | — | 830.864 +9.5% | 766.657 | 64.207 -27.4% | 0 | 0 -100.0% |
| 2015 | 670.512 | 88.480 +33.6% | 475.565 +2.4% | 52.679 -10.0% | 177.412 -28.6% | -242.947 -59.7% | — | 44.495 -54.1% | 126.660 -6.1% | 6.257 -62.9% | 2.527 -50.9% | — | — | 200 +0.0% | 670.487 | 758.992 +29.1% | 0 -100.0% | 88.480 -86.5% | 0 | 12 |
| 2014 | — | 66.231 -11.5% | 464.409 +16.5% | 58.521 +8.3% | 248.616 -3.6% | -152.130 -77.1% | 66.231 -11.5% | 96.845 -24.0% | 134.898 +19.7% | 16.873 -6.1% | 5.142 +680.3% | — | — | 200 +0.0% | — | 587.764 +22.0% | 587.915 +22.0% | 654.146 +17.5% | 0 | 0 |
| 2013 | — | 74.807 +17.0% | 398.611 +62.3% | 54.045 -8.4% | 258.008 +47.5% | -85.899 -674.4% | 74.807 +17.0% | 127.372 +106.4% | 112.665 +11.3% | 17.971 +50.4% | 659 +3.5% | — | — | 200 +0.0% | — | 481.951 +5.2% | 481.958 +5.2% | 556.765 +6.6% | 0 | 0 |
| 2012 | — | 63.936 | 245.628 | 59.029 | 174.870 | -11.092 | 63.936 | 61.713 | 101.209 | 11.948 | 637 | — | — | 200 | — | 458.342 | 458.345 | 522.281 | 0 | 0 |