CUI · 16511737 · J031027/2004 · ARGEȘ
DIMASERV MOB FURNITURE S.R.L.
Str. VIITORULUI, Nr. 28
VALEA MARE-PODGORIA, ARGEȘ, 117721
ANAF Live Status
Synced 16d agoInactivat: 19 Aug 2024
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.
Cifra de afaceri · 2020
1.2M RON
Profit net · 2020
-38.2K RON
Angajați · 2020
4
Capitaluri proprii · 2020
1.1M RON
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Contact
Stare fiscală
Adresă
VALEA MARE-PODGORIA
ARGEȘ
117721
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.43
- RE / TA
- 0.40
- EBIT / TA
- 0.00
- Eq / Liab
- 0.73
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1.199.985 -39.6% | 0 -100.0% | 1.521.548 +27.7% | 441.581 -10.9% | 2.185.594 +21.7% | 1.105.627 +0.5% | 4 -42.9% | 1.736.447 +23.2% | 433.058 +24.8% | 16.089 -58.6% | — | — | — | 49.500 +800.0% | — | 1.200.198 -50.3% | 1.238.367 -46.9% | 0 -100.0% | 38.169 | 38.169 |
| 2019 | 1.987.011 -38.1% | 57.996 -3.0% | 1.191.180 +7.7% | 495.821 -8.4% | 1.795.155 +11.8% | 1.099.796 +5.6% | 7 -36.4% | 1.409.164 +14.9% | 347.096 +51.3% | 38.895 -74.2% | — | — | — | 5.500 +0.0% | — | 2.415.570 -26.5% | 2.333.421 -27.0% | 82.149 -11.3% | 0 | 0 |
| 2018 | 3.210.799 +11.6% | 59.762 -23.7% | 1.105.728 -7.8% | 541.262 -5.6% | 1.606.266 -0.1% | 1.041.800 +6.1% | 11 -8.3% | 1.226.296 +1.4% | 229.417 -20.6% | 150.553 +36.8% | — | — | — | 5.500 +0.0% | — | 3.288.620 +13.1% | 3.195.972 +13.5% | 92.648 -0.6% | 0 | 0 |
| 2017 | 2.877.819 +62.6% | 78.323 +586.0% | 1.199.567 +43.7% | 573.579 +44.1% | 1.608.026 +19.9% | 982.038 +8.7% | 12 +50.0% | 1.208.913 +25.2% | 289.025 +2.3% | 110.088 +18.7% | — | — | — | 5.500 +0.0% | — | 2.908.336 +63.7% | 2.815.094 +59.7% | 93.242 +559.3% | 0 | 0 |
| 2016 | 1.770.237 -15.7% | 11.417 | 834.976 +20.2% | 398.066 +21.2% | 1.340.625 +6.5% | 903.715 +1.3% | 8 | 965.296 +23.0% | 282.608 -33.5% | 92.721 +89.1% | — | — | — | 5.500 +0.0% | — | 1.776.751 -13.1% | 1.762.608 +3209.6% | 14.143 | 0 -100.0% | 0 -100.0% |
| 2015 | 2.098.896 | 0 | 694.828 -14.2% | 328.453 +20.0% | 1.258.672 -5.2% | 892.297 +12.7% | — | 784.595 -13.7% | 425.057 +9.2% | 49.020 +64.2% | — | — | — | 5.500 +0.0% | 2.087.242 | 2.045.639 +9.9% | 53.257 -97.1% | 0 -100.0% | 44.736 +147.0% | 8 -99.9% |
| 2014 | — | 0 | 810.153 -6.6% | 273.722 -10.4% | 1.328.194 -0.8% | 791.763 +2.0% | 0 | 908.925 +6.4% | 389.418 -15.5% | 29.851 +27.9% | — | — | — | 5.500 +0.0% | — | 1.861.668 +18.4% | 1.862.958 +18.5% | 1.844.847 +17.8% | 18.111 +193.2% | 15.168 +220.1% |
| 2013 | — | 0 | 867.445 +8.5% | 305.528 -13.6% | 1.338.512 +9.9% | 776.595 +0.6% | 0 | 854.289 +32.1% | 460.889 -15.7% | 23.334 -2.8% | — | — | — | 5.500 +0.0% | — | 1.572.035 -7.6% | 1.572.233 -7.8% | 1.566.057 -1.9% | 6.176 -94.3% | 4.738 -94.8% |
| 2012 | — | 0 | 799.313 | 353.757 | 1.217.414 | 771.858 | 0 | 646.831 | 546.572 | 24.011 | — | — | — | 5.500 | — | 1.701.216 | 1.705.870 | 1.596.753 | 109.117 | 90.945 |