CUI · 756668 · J33604/1991 · SUCEAVA
MICA INDUSTRIE ȘI PRESTĂRI SERVICII SRL
ORAS CAJVANA, Nr. 1996
Cajvana, SUCEAVA, 727100
ANAF Live Status
Synced 13d 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
2 representatives- P🇷🇴Special Administrator
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- C🇷🇴Legal Representative
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Revenue · 2024
34.8K RON
Net Profit · 2024
3.9K RON
Employees · 2024
N/A
Equity · 2024
226.2K RON
Registration
Contact
Tax Status
Address
Cajvana
SUCEAVA
727100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.16
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 | 34.800 +137.7% | 3.874 | 11.521.255 -0.0% | 3.058.105 +0.0% | 6.240.263 +0.0% | 226.203 +1.7% | — | 3.918.010 +0.0% | 2.103.822 +0.0% | 218.431 +0.5% | 2.449.090 +0.0% | — | — | 350.000 +0.0% | — | 34.800 +137.7% | 30.926 +104.8% | 3.874 | 0 -100.0% | 0 -100.0% |
| 2023 | 14.640 +16.2% | 0 | 11.523.938 -0.0% | 3.058.105 +0.0% | 6.239.072 -0.0% | 222.329 -0.2% | — | 3.918.010 +0.0% | 2.103.822 +0.0% | 217.240 -0.3% | 2.449.090 +0.0% | — | — | 350.000 +0.0% | — | 14.640 +16.2% | 15.100 +4.4% | 0 | 460 -75.3% | 460 -75.3% |
| 2022 | 12.600 +500.0% | 0 | 11.524.026 -0.1% | 3.058.105 -1.3% | 6.239.620 +0.0% | 222.789 -10.0% | — | 3.918.010 +0.0% | 2.103.822 +0.0% | 217.788 +0.5% | 2.449.090 +0.0% | — | — | 350.000 +0.0% | — | 12.600 +500.0% | 14.464 -13.1% | 0 | 1.864 -87.2% | 1.864 -87.2% |
| 2020 | 2.100 -94.0% | 0 -100.0% | 11.536.951 -0.0% | 3.096.882 +0.0% | 6.238.438 -0.3% | 247.459 -5.6% | 1 | 3.918.010 +0.0% | 2.103.822 +0.0% | 216.606 -7.8% | 2.449.090 +0.0% | 0 | — | 350.000 +0.0% | — | 2.100 -95.0% | 16.652 -59.6% | 0 -100.0% | 14.552 | 14.552 |
| 2019 | 34.800 +6.8% | 977 | 11.540.655 -13.9% | 3.096.882 -0.2% | 6.256.694 -22.9% | 262.011 +0.4% | — | 3.918.010 -32.9% | 2.103.822 +2.9% | 234.862 -0.6% | 2.449.090 +0.0% | 0 | — | 350.000 +0.0% | — | 42.199 +13.8% | 41.222 -65.6% | 977 | 0 -100.0% | 0 -100.0% |
| 2018 | 32.576 -13.4% | 0 | 13.407.941 -0.2% | 3.104.281 -0.1% | 8.115.604 -1.3% | 261.034 -24.0% | — | 5.835.511 +0.0% | 2.043.900 +0.0% | 236.193 -30.7% | 2.449.090 +0.0% | — | — | 350.000 +0.0% | — | 37.080 -96.6% | 119.702 -93.8% | 0 | 82.622 -90.3% | 82.622 -90.3% |
| 2017 | 37.624 | 0 -100.0% | 13.434.262 -4.0% | 3.108.785 -30.7% | 8.220.043 +3.0% | 343.656 -62.5% | — | 5.835.511 +3.1% | 2.043.900 -5.5% | 340.632 +111.2% | 2.449.090 +0.0% | — | — | 350.000 +0.0% | — | 1.082.324 -88.2% | 1.935.661 -79.4% | 0 -100.0% | 853.337 | 853.337 |
| 2013 | — | 111.547 | 13.998.929 +11.2% | 4.484.013 -2.6% | 7.982.532 -2.2% | 916.706 -27.3% | 111.700 | 5.658.124 +0.2% | 2.163.092 -13.2% | 161.316 +532.5% | 2.449.090 +126.5% | — | — | 350.000 +0.0% | — | 9.154.879 -53.4% | 9.398.225 -52.8% | 9.509.772 -52.2% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 12.588.495 | 4.604.959 | 8.162.531 | 1.260.258 | 0 | 5.645.224 | 2.491.801 | 25.506 | 1.081.263 | — | — | 350.000 | — | 19.653.332 | 19.924.567 | 19.898.549 | 26.018 | 6.640 |