CUI · 41299547 · J36470/2019 · TULCEA
MATCARPEN STEEL S.R.L.
Str. Ing. Dumitru Ivanov, Nr. 6
Tulcea, TULCEA, 820243
ANAF Live Status
Synced 11d agoInactivat: 12 Jul 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
72.3K RON
Net Profit · 2023
-53.6K RON
Employees · 2023
3
Equity · 2023
-65.6K RON
Registration
Contact
Tax Status
Address
Tulcea
TULCEA
820243
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -8.57
- RE / TA
- -15.39
- EBIT / TA
- 0.00
- Eq / Liab
- -0.92
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
Current assets
Asset Breakdown (2023)
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 | 72.269 -98.7% | 0 | 71.410 -0.0% | 5.833 +0.0% | — | -65.577 -445.6% | 3 -93.3% | — | — | — | — | — | — | 24.200 +0.0% | — | 72.269 -98.7% | 125.104 -97.8% | 0 -100.0% | 52.835 | 53.558 +5496.4% |
| 2022 | 5.688.294 +118.7% | 0 -100.0% | 71.445 -80.3% | 5.833 +4681.1% | 53.593 -95.7% | -12.019 -101.4% | 45 -6.3% | — | — | 53.593 -84.0% | — | — | — | 24.200 +0.0% | — | 5.722.267 +85.9% | 5.674.390 +157.7% | 47.877 -94.5% | 0 | 957 |
| 2020 | 2.600.701 +142.2% | 850.346 +83.0% | 362.161 +134.5% | 122 +0.0% | 1.236.585 +99.7% | 874.546 +88.1% | 48 +17.1% | — | 901.556 +629.0% | 335.029 -32.4% | — | — | — | 24.200 +12000.0% | — | 3.077.874 +172.1% | 2.202.001 +236.7% | 875.873 +83.6% | 0 | 0 |
| 2019 | 1.073.779 | 464.624 | 154.434 | 122 | 619.136 | 464.824 | 41 | — | 123.664 | 495.472 | — | — | — | 200 | — | 1.131.063 | 654.051 | 477.012 | 0 | 0 |