CUI · 12885542 · J23922/2004 · ILFOV
NM MARINE BOAT TRADING S.R.L.
Calea BUCUREȘTILOR, Nr. 42
PETREȘTI, ILFOV, 77067
ANAF Live Status
Synced 18d agoInactivat: 13 Nov 2017
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.
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Cifra de afaceri · 2014
N/A
Profit net · 2014
122.3K RON
Angajați · 2014
122.3K
Capitaluri proprii · 2014
-1.5M RON
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Contact
Stare fiscală
Adresă
PETREȘTI
ILFOV
77067
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -1.13
- RE / TA
- -2.03
- EBIT / TA
- 0.53
- Eq / Liab
- -0.67
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2014
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | — | 122.274 +63.7% | 2.191.030 +2.7% | 7.021 -26.4% | 717.048 -8.1% | -1.466.827 -9.1% | 122.274 +63.7% | 465.057 -13.7% | 214.919 -4.3% | 37.072 +126.4% | 134 -23.4% | — | — | 200 +0.0% | — | 262.677 -60.0% | 262.549 -60.2% | 384.823 -47.5% | 0 | 0 |
| 2013 | — | 74.695 -88.4% | 2.134.370 +2.3% | 9.542 -25.5% | 780.100 -3.0% | -1.344.553 -5.9% | 74.695 -88.4% | 539.148 -10.3% | 224.576 +16.9% | 16.376 +42.4% | 175 +0.0% | — | — | 200 +0.0% | — | 657.044 -24.9% | 658.942 -28.5% | 733.637 -53.2% | 0 | 0 |
| 2012 | — | 645.871 | 2.085.518 | 12.812 | 804.435 | -1.269.858 | 645.871 | 600.801 | 192.134 | 11.500 | 175 | 1.762 | — | 200 | — | 874.506 | 921.174 | 1.567.045 | 0 | 0 |