CUI · 6832969 · J191378/1994 · HARGHITA

MODEX PROD SRL

Cart. FLORILOR, Bl. 39, Sc. D, Et. 4, Ap. 78
Gheorgheni, HARGHITA, 535500

FalimentPJ8 cases

ANAF Live Status

Synced 12d ago
RADIERE din data 05.03.2026RADIERE din data 05.03.2026
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.

Revenue · 2024

0 RON

Net Profit · 2024

0 RON

+100%

Employees · 2024

N/A

Equity · 2024

2.6M RON

+0%

Registration

Trade Register:J191378/1994
Registered:20.02.2024
Unit type:Sediu central

Contact

Phone:0266351151
Fax:0266351150

Tax Status

Non-VATIMP100

Address

Gheorgheni

HARGHITA

535500

Financial Health Score

100/100
Safe zoneStable

Altman Z″ inputs · 2024

WC / TA
0.74
RE / TA
0.64
EBIT / TA
0.00
Eq / Liab
3.75
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
692.273
+0.0%
384.030
+0.0%
2.906.946
+0.0%
2.598.703
+0.0%
2.904.445
+0.0%
2.501
+0.0%
500.000
+0.0%
0
0
0
-100.0%
0
-100.0%
2023
0
0
692.273
-1.5%
384.030
-0.0%
2.906.946
-0.6%
2.598.703
-0.3%
2.904.445
+0.0%
2.501
-87.1%
500.000
+0.0%
0
6.616
+2567.7%
0
6.616
+2567.7%
6.616
+2567.7%
2022
0
0
702.599
+0.0%
384.031
+0.0%
2.923.887
-0.0%
2.605.319
-0.0%
2.904.445
+0.0%
19.442
-1.3%
500.000
+0.0%
0
248
+3.3%
0
248
+3.3%
248
+3.3%
2021
0
0
702.599
+0.0%
384.031
+0.0%
2.924.135
-0.0%
2.605.567
-0.0%
2.904.445
+0.0%
19.690
-1.2%
500.000
+0.0%
0
240
+0.0%
0
240
+0.0%
240
+0.0%
2020
0
0
702.598
+0.0%
384.030
+0.0%
2.924.375
-0.0%
2.605.807
-0.0%
2.904.445
+0.0%
19.930
-1.2%
500.000
+0.0%
0
240
-7.0%
0
240
-7.0%
240
-7.0%
2019
0
0
-100.0%
702.598
-0.0%
384.030
+0.0%
2.924.615
-0.0%
2.606.047
-0.0%
2.904.445
+0.0%
20.170
-2.3%
500.000
+0.0%
0
-100.0%
258
-91.1%
0
-100.0%
258
258
2018
0
7.838
702.811
-0.1%
384.030
+0.0%
2.925.087
+0.3%
2.606.306
+0.3%
2.904.445
+0.0%
20.642
+45.0%
500.000
+0.0%
10.750
2.912
-99.1%
7.838
0
-100.0%
0
-100.0%
2017
0
0
-100.0%
703.203
-4.8%
384.030
+0.0%
2.917.640
-11.4%
2.598.467
-11.6%
2.903.403
-9.8%
14.237
-80.9%
500.000
+0.0%
0
-100.0%
339.651
+11366.9%
0
-100.0%
339.651
339.651
2016
0
130.555
738.299
+8.4%
384.030
-0.5%
3.292.387
+6.1%
2.938.118
+4.7%
0
3.217.952
+3.8%
74.435
+2960.6%
500.000
+0.0%
158.385
2.962
-99.6%
155.423
+2244.9%
0
-100.0%
0
-100.0%
2015
0
681.298
+71.2%
386.031
-0.5%
3.102.830
+39.0%
2.807.563
+26.4%
0
3.100.398
+39.2%
2.432
-47.4%
500.000
+0.0%
0
-100.0%
704.240
-77.3%
6.628
-99.8%
697.612
+989.1%
585.705
+934.0%
2014
0
397.938
-87.9%
388.031
-11.8%
2.231.765
-58.2%
2.221.858
-6.7%
0
2.227.140
-24.6%
4.625
-99.5%
500.000
+0.0%
3.060.673
+122.6%
3.098.740
+105.0%
3.034.687
+106.3%
64.053
+58.8%
56.642
+45.9%
2013
0
3.300.072
+65.2%
440.074
-13.7%
5.339.173
+35.9%
2.380.251
+1.7%
0
1.435.377
+22.9%
2.953.411
+110.2%
950.385
-29.8%
98.924
+0.0%
500.000
+0.0%
1.375.262
+364.2%
1.511.282
+209.5%
1.470.952
+233.2%
40.330
-13.8%
38.819
-17.1%
2012
0
1.997.019
509.944
3.927.431
2.341.432
0
1.168.056
1.405.203
1.354.172
98.924
500.000
296.284
488.288
441.475
46.813
46.813