CUI · 13584343 · J20721/2000 · HUNEDOARA
VALMET PRODUCTION S.R.L.
Str. VICTORIEI, Nr. 5
HUNEDOARA, HUNEDOARA
ANAF Live Status
Synced 17d 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.
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-2.0K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-22.3M RON
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Contact
Stare fiscală
Adresă
HUNEDOARA
HUNEDOARA
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.17
- RE / TA
- -0.19
- EBIT / TA
- 0.00
- Eq / Liab
- -0.16
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 | 0 | 142.157.564 -0.0% | 131.003 +0.0% | 119.731.074 -0.0% | -22.295.487 -0.0% | — | 64.353.117 +0.0% | 55.347.220 -0.0% | 30.737 -5.1% | — | — | — | 401.000 +0.0% | — | 1.681 -95.4% | 3.710 -98.2% | 0 | 2.029 -98.8% | 2.029 -98.8% |
| 2023 | 0 -100.0% | 0 | 142.161.251 +0.1% | 131.003 +0.0% | 119.736.790 +0.0% | -22.293.458 -0.8% | — | 64.353.117 +0.0% | 55.351.276 +0.0% | 32.397 +13.0% | — | — | — | 401.000 +0.0% | — | 36.799 -97.4% | 203.727 -96.9% | 0 | 166.928 -96.7% | 166.928 -96.7% |
| 2022 | 9.600 -56.0% | 0 | 141.990.578 -0.1% | 131.003 -97.7% | 119.733.045 +0.3% | -22.126.530 -30.1% | — | 64.353.117 +0.0% | 55.351.256 +0.8% | 28.672 -64.3% | — | — | — | 401.000 +0.0% | — | 1.425.450 +2976.3% | 6.540.491 +2460.6% | 0 | 5.115.041 +2346.3% | 5.115.041 +2346.3% |
| 2021 | 21.814 -32.8% | 0 | 142.088.991 -0.1% | 5.712.650 -0.7% | 119.364.852 -0.3% | -17.011.489 -1.2% | — | 64.353.117 +0.0% | 54.931.362 -0.7% | 80.373 +133.6% | — | — | — | 401.000 +0.0% | — | 46.337 +42.8% | 255.432 +504.3% | 0 | 209.095 +2026.7% | 209.095 +2026.7% |
| 2020 | 32.439 -13.0% | 0 | 142.284.287 +0.0% | 5.754.150 +0.0% | 119.727.743 -0.0% | -16.802.394 -0.1% | — | 64.353.117 +0.0% | 55.340.226 -0.0% | 34.400 -24.5% | — | — | — | 401.000 +0.0% | — | 32.439 -52.0% | 42.271 -68.0% | 0 | 9.832 -84.8% | 9.832 -84.8% |
| 2019 | 37.271 -13.6% | 0 | 142.282.197 -0.1% | 5.754.150 -2.2% | 119.745.485 -0.0% | -16.782.562 -0.3% | — | 64.353.117 +0.0% | 55.346.790 +0.0% | 45.578 -23.7% | — | — | — | 401.000 +0.0% | — | 67.537 +51.6% | 132.073 +174.7% | 0 | 64.536 +1729.8% | 64.536 +1729.8% |
| 2018 | 43.153 -4.6% | 0 | 142.364.051 +0.0% | 5.880.792 -0.1% | 119.755.233 +0.0% | -16.728.026 -0.0% | — | 64.353.117 +0.0% | 55.342.404 +0.0% | 59.712 +84.7% | — | — | — | 401.000 +0.0% | — | 44.551 -9.7% | 48.078 -91.3% | 0 | 3.527 -99.3% | 3.527 -99.3% |
| 2017 | 45.215 -64.1% | 0 | 142.320.128 +0.4% | 5.883.962 +0.0% | 119.711.667 +0.0% | -16.724.499 -3.2% | — | 64.353.117 +0.0% | 55.326.218 +0.0% | 32.332 -13.3% | — | — | — | 401.000 +0.0% | — | 49.345 -82.6% | 553.476 +11.4% | 0 | 504.131 +136.0% | 504.131 +136.0% |
| 2016 | 126.038 | 0 -100.0% | 141.790.390 -0.0% | 5.883.962 -5.4% | 119.696.060 +0.1% | -16.210.368 -1.3% | — | 64.353.117 +0.0% | 55.305.650 +0.2% | 37.293 -18.8% | — | — | — | 401.000 +0.0% | — | 283.480 +27.4% | 497.058 +123.4% | 0 -100.0% | 213.578 | 213.578 |
| 2015 | — | 449.600 | 141.816.510 +0.5% | 6.218.449 +0.0% | 119.601.271 +0.2% | -15.996.790 -2.9% | 449.600 | 64.353.117 +0.0% | 55.202.221 +0.3% | 45.933 +497.3% | — | — | — | 401.000 +0.0% | — | 222.457 -82.6% | 222.457 -82.6% | 672.057 +556.2% | 0 -100.0% | 0 -100.0% |
| 2014 | — | 0 -100.0% | 141.169.163 +0.3% | 6.218.449 +0.0% | 119.403.524 +1.4% | -15.547.190 +7.0% | 0 -100.0% | 64.353.117 +0.0% | 55.042.717 +3.0% | 7.690 -45.4% | — | — | — | 401.000 +0.0% | — | 1.277.875 -93.7% | 1.277.876 -93.7% | 102.419 -99.5% | 1.175.457 | 1.175.457 |
| 2013 | — | 914.757 -80.6% | 140.724.390 +9.5% | 6.218.449 -2.0% | 117.783.294 +10.8% | -16.722.647 -5.8% | 914.757 -80.6% | 64.353.117 -10.7% | 53.416.094 +56.5% | 14.083 -89.1% | — | — | — | 401.000 +0.0% | — | 20.210.034 -73.5% | 20.210.846 -73.8% | 21.125.603 -74.2% | 0 | 0 |
| 2012 | — | 4.712.649 | 128.472.721 | 6.344.801 | 106.320.030 | -15.807.890 | 4.712.649 | 72.057.912 | 34.132.423 | 129.695 | — | — | — | 401.000 | — | 76.179.228 | 77.013.193 | 81.725.842 | 0 | 0 |