CUI · 18699123 · J351645/2006 · TIMIȘ
CO GE MA SRL
, Nr. 290/B, Ap. CAMERA 1
Moșnița Nouă, TIMIȘ, 307285
ANAF Live Status
Synced 15d agoInactivat: 18 Dec 2019
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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1 representative- G🇷🇴Administrator
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Cifra de afaceri · 2017
N/A
Profit net · 2017
0 RON
Angajați · 2017
N/A
Capitaluri proprii · 2017
-136.3K RON
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Stare fiscală
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Moșnița Nouă
TIMIȘ
307285
Financial Health Score
Altman Z″ inputs · 2014
- WC / TA
- -3.55
- RE / TA
- -4.08
- EBIT / TA
- 0.27
- Eq / Liab
- -0.80
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
Current assets
Structura activelor (2017)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | — | 0 | 136.320 +0.0% | — | — | -136.320 +0.0% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 -100.0% | 0 -100.0% |
| 2016 | — | 0 -100.0% | 136.320 +3.4% | — | — | -136.320 -3.4% | — | — | — | — | — | — | — | 200 +0.0% | — | 0 | 4.525 | 0 -100.0% | 4.525 | 4.525 |
| 2015 | — | 27.809 +307.0% | 131.795 +1.8% | — | — | -131.795 -26.7% | 27.809 +307.0% | — | — | — | — | — | — | 200 +0.0% | — | 0 | 0 | 27.809 +307.0% | 0 | 0 |
| 2014 | — | 6.833 -50.1% | 129.517 +1.9% | 25.556 -14.8% | -25 +0.0% | -103.986 -7.0% | 6.833 -50.1% | — | — | -25 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 | 6.833 -50.1% | 0 | 0 |
| 2013 | — | 13.699 -50.5% | 127.128 +7.9% | 30.000 -12.9% | -25 +0.0% | -97.153 -16.4% | 13.699 -50.5% | — | — | -25 +0.0% | — | — | — | 200 +0.0% | — | 0 | 0 -100.0% | 13.699 -53.8% | 0 | 0 |
| 2012 | — | 27.674 | 117.873 | 34.444 | -25 | -83.454 | 27.674 | 0 | — | -25 | — | — | — | 200 | — | 0 | 2.000 | 29.674 | 0 | 0 |