CUI · 8270271 · J321060/1995 · SIBIU

38 MATERNA SRL

Str. SEMAFORULUI, Nr. 30A
Sibiu, SIBIU, 550320

ReorganizareActiveVATPJ6 cases

ANAF Live Status

Synced 11d ago
ActiveINREGISTRAT din data 27.03.1996
VAT payerYesTVA plătitor
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

2.6M RON

+4%

Net Profit · 2024

181.2K RON

+59%

Employees · 2024

15

+7%

Equity · 2024

5.7M RON

+3%

Registration

Trade Register:J321060/1995
Registered:15.01.2024 14:25:40
Unit type:Sediu central

Contact

Phone:0269501100

Tax Status

VAT PayerIMP100IMP602

Address

Sibiu

SIBIU

550320

Financial Health Score

51/100
Grey zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.10
RE / TA
0.54
EBIT / TA
0.02
Eq / Liab
1.19
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
2.636.826
+4.1%
181.215
+58.7%
4.840.394
+0.5%
8.234.735
-2.5%
2.374.116
+22.4%
5.737.848
+3.3%
15
+7.1%
700.249
-7.4%
1.104.475
+38.0%
569.392
+48.4%
1
30.610
+151.5%
0
14.745
+0.0%
0
2.647.330
+4.3%
2.402.472
-0.1%
244.858
+83.9%
0
0
2023
2.532.693
-9.7%
114.202
4.817.328
-13.5%
8.446.483
-4.7%
1.939.649
-10.0%
5.556.632
+2.1%
14
+0.0%
755.857
-4.7%
800.074
-27.4%
383.718
+47.7%
12.172
+5.3%
14.745
+0.0%
2.538.819
-13.3%
2.405.659
-23.2%
133.160
0
-100.0%
0
-100.0%
2022
2.805.886
-4.4%
0
5.568.361
+5.1%
8.867.062
-1.2%
2.155.288
+7.3%
5.442.430
-4.1%
14
-56.3%
793.403
-10.6%
1.102.060
-0.6%
259.825
+2211.6%
0
11.559
-0.6%
0
14.745
+0.0%
0
2.926.790
-3.7%
3.133.136
+0.2%
0
206.346
+132.9%
235.029
+103.6%
2021
2.934.781
+2.5%
0
5.296.715
-2.2%
8.977.859
+0.1%
2.007.944
-10.8%
5.677.459
-2.0%
32
+0.0%
887.502
+1.0%
1.109.202
-19.2%
11.240
0
+100.0%
11.629
-10.0%
0
14.745
+0.0%
0
3.039.288
+5.0%
3.127.871
+8.4%
0
-100.0%
88.583
115.429
+454.9%
2020
2.863.049
-13.9%
0
-100.0%
5.418.132
-10.9%
8.972.957
-3.4%
2.251.322
-13.6%
5.792.887
-0.4%
32
-20.0%
879.063
-6.9%
1.372.259
-8.9%
0
-100.0%
-345
-132.4%
12.915
+317.2%
0
14.745
+0.0%
0
2.893.703
-14.4%
2.884.839
-10.9%
8.864
-93.8%
0
20.800
2019
3.325.585
-7.9%
109.668
6.083.429
-12.4%
9.292.775
-2.1%
2.606.371
-17.7%
5.813.687
+1.9%
40
+17.6%
944.325
-0.9%
1.505.539
-17.5%
156.507
-59.9%
1.066
+15.4%
3.096
-81.0%
0
14.745
+0.0%
0
3.380.841
-11.2%
3.237.658
-55.0%
143.183
0
-100.0%
0
-100.0%
2018
3.610.451
+21.4%
0
6.943.842
-28.5%
9.496.307
-1.6%
3.166.958
-65.5%
5.704.019
-37.3%
34
-10.5%
953.099
-7.6%
1.823.797
-77.0%
390.062
+73.5%
924
-79.3%
16.328
-15.6%
14.745
+0.0%
3.808.327
-45.3%
7.194.762
-4.5%
0
3.386.435
+502.6%
3.386.435
+502.6%
2017
2.973.560
+1.4%
0
9.714.720
-10.0%
9.650.879
-29.5%
9.169.164
+35.7%
9.090.454
-5.8%
38
-13.6%
1.031.618
-37.3%
7.912.728
+58.6%
224.818
+80.0%
4.468
-35.8%
19.337
+62.0%
14.745
+0.0%
6.968.383
+114.3%
7.530.316
+104.6%
0
561.933
+31.2%
561.933
+31.2%
2016
2.932.509
0
-100.0%
10.799.019
-9.0%
13.697.846
-4.6%
6.758.541
-11.0%
9.652.388
-4.2%
44
-100.0%
1.645.113
+145.1%
4.988.504
-27.0%
124.924
+38.4%
6.960
+21.3%
11.940
14.745
+0.0%
3.251.388
-14.7%
3.679.671
-12.5%
0
-100.0%
428.283
428.283
2015
829.506
+86.0%
11.869.692
+12.5%
14.352.971
+1.6%
7.590.475
+3.1%
10.079.493
-7.9%
829.506
+86.0%
671.295
-12.5%
6.828.920
+5.9%
90.260
+175.4%
5.739
-61.1%
14.745
+0.0%
3.809.992
-42.2%
4.205.865
-37.1%
5.035.371
-29.4%
0
0
2014
445.919
10.553.459
-5.8%
14.124.354
-6.2%
7.360.963
-2.0%
10.946.619
-3.9%
445.919
767.517
-21.2%
6.450.552
+0.7%
32.778
+52.4%
14.761
-15.5%
14.745
+0.0%
6.595.516
-28.7%
6.689.997
-28.7%
7.135.916
-21.6%
0
-100.0%
0
-100.0%
2013
0
11.201.445
-8.2%
15.064.375
+2.7%
7.512.137
-3.4%
11.392.538
+11.1%
0
974.114
-43.0%
6.403.802
+7.2%
21.503
-78.1%
17.471
-3.8%
14.745
+0.0%
9.252.250
-40.5%
9.377.086
-39.0%
9.107.018
-37.8%
270.068
-63.3%
206.456
-65.2%
2012
0
12.204.197
14.666.195
7.779.574
10.252.346
0
1.709.639
5.971.812
98.123
18.169
7.395
14.745
15.558.953
15.380.972
14.645.164
735.808
593.763
38 MATERNA SRL · CUI 8270271 | entitate