CUI · 43279910 · J123605/2020 · CLUJ
GIS FIRSTMIL S.R.L.
Str PLOIEȘTI, Nr. 47-49, Et. 1
Cluj-Napoca, CLUJ, 400157
ANAF Live Status
Synced 18d agoInactivat: 24 Oct 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 · 2024
N/A
Net Profit · 2024
-2.9K RON
Employees · 2024
N/A
Equity · 2024
-193.8K RON
Registration
Contact
Tax Status
Address
Cluj-Napoca
CLUJ
400157
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.05
- 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 -100.0% | 294.536 +123.2% | — | 100.732 -40.6% | -193.804 -614.5% | — | 25.333 -67.9% | 72.700 -19.2% | 2.699 +328.4% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.919 -98.4% | 0 -100.0% | 2.919 | 2.919 |
| 2022 | 183.135 +1450.9% | 1.852 -75.9% | 131.946 +7214.1% | — | 169.612 +1650.0% | 37.666 +377.5% | 1 | 79.032 | 89.950 | 630 -93.5% | — | — | — | 200 +0.0% | — | 183.135 +1450.9% | 179.726 +4672.3% | 3.409 -57.6% | 0 | 0 |
| 2020 | 11.808 | 7.688 | 1.804 | — | 9.692 | 7.888 | — | — | — | 9.692 | — | — | — | 200 | — | 11.808 | 3.766 | 8.042 | 0 | 0 |