CUI · 18359032 · CARAȘ-SEVERIN
MASCHINENRING SRL
INCINTA AGROMEC, Nr. 243
Berliște, CARAȘ-SEVERIN, 327020
ANAF Live Status
Synced 4h 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
1 representative- R🇷🇴Administrator
R**** C****
Cifra de afaceri · 2024
45.3M RON
Profit net · 2024
1.2M RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
5.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
Berliște
CARAȘ-SEVERIN
327020
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.57
- RE / TA
- -0.05
- EBIT / TA
- 0.11
- Eq / Liab
- 0.75
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
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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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 | 45.283.251 -3.9% | 1.198.623 +75.8% | 7.301.084 -0.3% | 444.693 -13.1% | 12.342.468 +11.2% | 5.486.077 +28.0% | — | 6.573.738 -29.5% | 5.742.048 +227.4% | 26.682 +98.7% | — | — | — | 6.081.660 +0.0% | — | 43.844.833 -10.9% | 42.456.556 -12.3% | 1.388.277 +74.8% | 0 | 0 |
| 2023 | 47.140.709 +25.7% | 681.832 +51.0% | 7.321.943 -60.1% | 511.788 +13.6% | 11.097.609 -45.1% | 4.287.454 +18.9% | 34 +9.7% | 9.330.503 -49.9% | 1.753.677 +10.9% | 13.429 -16.9% | — | — | — | 6.081.660 +0.0% | — | 49.225.109 +28.1% | 48.431.094 +27.7% | 794.015 +51.9% | 0 | 0 |
| 2022 | 37.512.786 +66.3% | 451.508 +535.6% | 18.361.152 +142.8% | 450.329 -8.4% | 20.223.505 +112.0% | 3.605.622 +14.6% | 31 +40.9% | 18.625.659 +133.1% | 1.581.686 +2.3% | 16.160 +231.4% | 1.292.940 +91.6% | — | — | 6.081.660 +0.0% | — | 38.437.486 +67.0% | 37.914.651 +65.4% | 522.835 +504.6% | 0 | 0 |
| 2021 | 22.561.299 +98.3% | 71.039 -82.9% | 7.561.366 +261.6% | 491.648 -13.3% | 9.540.257 +128.5% | 3.145.267 +2.3% | 22 +4.8% | 7.989.156 +444.1% | 1.546.225 -44.0% | 4.876 +108.5% | 674.728 +59.1% | — | — | 6.081.660 -0.0% | — | 23.016.252 +86.8% | 22.929.778 +93.5% | 86.474 -81.6% | 0 | 0 |
| 2020 | 11.374.978 +2.0% | 415.577 -76.8% | 2.091.249 +121.0% | 567.088 -15.9% | 4.174.634 +72.6% | 3.074.590 +43.2% | 21 +5.0% | 1.468.396 +13.1% | 2.763.328 +134.1% | -57.090 +5.2% | 424.117 | — | — | 6.081.662 +0.0% | — | 12.319.963 +5.3% | 11.849.575 +19.6% | 470.388 -73.8% | 0 | 0 |
| 2019 | 11.149.731 +20.7% | 1.792.984 +522.8% | 946.236 -71.7% | 674.540 -50.0% | 2.419.099 +3.0% | 2.147.403 +501.6% | 20 +5.3% | 1.298.758 +23.8% | 1.180.544 -12.4% | -60.203 -24.0% | — | — | — | 6.081.662 +0.0% | — | 11.697.811 +23.0% | 9.904.827 +7.4% | 1.792.984 +522.8% | 0 | 0 |
| 2018 | 9.239.819 +28.0% | 287.881 | 3.339.646 -2.8% | 1.348.610 -12.8% | 2.348.003 +19.9% | 356.967 +414.2% | 19 -5.0% | 1.049.254 +21.2% | 1.347.290 +17.8% | -48.541 +4.0% | — | — | — | 6.081.662 +0.0% | — | 9.507.854 +24.0% | 9.219.973 -8.6% | 287.881 | 0 -100.0% | 0 -100.0% |
| 2017 | 7.218.094 -20.5% | 0 | 3.434.990 +282.7% | 1.545.766 -17.6% | 1.958.640 +30.1% | 69.416 -97.2% | 20 +33.3% | 865.870 +27.2% | 1.143.344 +32.2% | -50.574 -25.7% | — | — | — | 6.081.662 +0.0% | — | 7.669.829 -18.9% | 10.083.230 +2.9% | 0 | 2.413.401 +603.6% | 2.413.401 +603.6% |
| 2016 | 9.078.119 | 0 | 897.466 -48.6% | 1.875.664 -27.6% | 1.505.072 -24.1% | 2.483.270 -44.1% | 15 | 680.592 +41.0% | 864.714 -44.6% | -40.234 +32.5% | — | — | — | 6.081.662 +0.0% | — | 9.456.182 +4.4% | 9.799.192 +5.3% | 0 -100.0% | 343.010 -72.5% | 343.010 -71.8% |
| 2015 | — | 0 | 1.747.664 -31.6% | 2.591.711 -21.0% | 1.982.855 +84.2% | 4.444.355 +147.0% | 0 | 482.605 -45.5% | 1.559.826 +529.8% | -59.576 -4.7% | 1.617.453 | — | — | 6.081.662 +0.0% | — | 9.059.757 -3.3% | 9.302.149 -1.8% | 8.054.146 -6.6% | 1.248.003 +47.6% | 1.218.382 +44.1% |
| 2014 | — | 0 | 2.556.421 -83.7% | 3.279.519 -17.2% | 1.076.404 -83.8% | 1.799.502 +135.1% | 0 | 885.626 -60.9% | 247.662 -94.4% | -56.884 -16.8% | — | — | — | 6.081.662 +168835.1% | — | 9.369.110 -1.4% | 9.471.006 -0.7% | 8.625.529 -1.4% | 845.477 +7.4% | 845.477 +7.4% |
| 2013 | — | 0 -100.0% | 15.717.835 -6.9% | 3.958.549 -14.9% | 6.636.017 +6.5% | -5.123.269 +13.4% | 0 -100.0% | 2.267.230 +13.5% | 4.417.505 +3.8% | -48.718 -120.0% | — | — | — | 3.600 +0.0% | — | 9.497.929 +14.8% | 9.535.057 +4.6% | 8.748.016 -20.0% | 787.041 | 787.041 |
| 2012 | — | 1.827.646 | 16.878.073 | 4.652.211 | 6.232.174 | -5.919.356 | 1.827.646 | 1.998.294 | 4.256.028 | -22.148 | 74.332 | — | — | 3.600 | — | 8.271.364 | 9.112.931 | 10.940.577 | 0 | 0 |