CUI · 21754554 · J351876/2007 · TIMIȘ
DI-MO SRL
B-dul REGELE CAROL I, Nr. 10, Et. 1, Ap. 3
Timișoara, TIMIȘ, 300176
ANAF Live Status
Synced 21d agoInactivat: 14 May 2018
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- M🇷🇴Administrator
M**** Ş****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
-591 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-13.3K RON
Înregistrare
Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300176
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.01
- RE / TA
- -0.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.29
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 | 45.424 +1.5% | — | 32.096 +0.2% | -13.328 -4.6% | — | 31.983 +0.0% | — | 113 +109.3% | — | — | — | 200 +0.0% | — | 0 | 591 -11.1% | 0 | 591 -11.1% | 591 -11.1% |
| 2023 | 0 | 0 | 44.774 +1.6% | — | 32.037 +0.2% | -12.737 -5.5% | — | 31.983 +0.0% | — | 54 | — | — | — | 200 +0.0% | — | 0 | 665 -57.4% | 0 | 665 -57.4% | 665 -57.4% |
| 2022 | — | 0 | 44.055 +4.5% | — | 31.983 -0.7% | -12.072 -37.7% | — | 31.983 +0.0% | — | — | — | — | — | 200 +0.0% | — | 0 | 1.561 -12.7% | 0 | 1.561 -12.7% | 1.561 -12.7% |
| 2020 | — | 0 | 42.152 +2.6% | 1.158 -40.5% | 32.224 +0.2% | -8.770 -25.6% | — | 31.983 +0.0% | 179 +0.0% | 62 +416.7% | — | — | — | 200 +0.0% | — | 0 | 1.789 -21.9% | 0 | 1.789 -21.9% | 1.789 -21.9% |
| 2019 | — | 0 | 41.101 +2.2% | 1.946 -40.0% | 32.174 -0.3% | -6.981 -48.8% | — | 31.983 -0.0% | 179 +0.0% | 12 -89.3% | — | — | — | 200 +0.0% | — | 0 | 2.290 -51.8% | 0 | 2.290 -51.8% | 2.290 -51.8% |
| 2018 | 0 -100.0% | 0 | 40.210 +4.3% | 3.244 -35.5% | 32.275 -3.9% | -4.691 -7429.7% | — | 31.984 +0.0% | 179 +152.1% | 112 -92.7% | — | — | — | 200 +0.0% | — | 0 -100.0% | 4.754 -93.1% | 0 | 4.754 +373.5% | 4.754 +55.9% |
| 2017 | 67.935 -29.5% | 0 -100.0% | 38.549 -52.6% | 5.027 -34.6% | 33.586 -56.2% | 64 -97.9% | — | 31.984 -53.9% | 71 -99.0% | 1.531 +3379.5% | — | — | — | 200 +0.0% | — | 68.153 -29.2% | 69.157 -20.0% | 0 -100.0% | 1.004 | 3.049 |
| 2016 | 96.300 +10.1% | 6.963 | 81.305 -5.6% | 7.683 +99.9% | 76.735 -2.2% | 3.113 +180.9% | — | 69.341 +12.1% | 7.350 -55.5% | 44 -6.4% | — | — | — | 200 +0.0% | — | 96.300 +69.0% | 86.448 +183.7% | 9.852 | 0 -100.0% | 0 |
| 2015 | 87.470 | 0 | 86.120 +4.2% | 3.843 -47.4% | 78.427 +79.6% | -3.850 +87.9% | — | 61.873 +64.8% | 16.507 +172.8% | 47 -41.3% | — | — | — | 200 +0.0% | 87.469 | 56.998 +14.6% | 30.472 -39.9% | 0 -100.0% | 27.848 +197.2% | — |
| 2014 | — | 0 | 82.674 +14.4% | 7.305 -18.8% | 43.670 +84.0% | -31.699 +19.8% | 0 | 37.540 +102.8% | 6.050 +16.3% | 80 +433.3% | — | — | — | 200 +0.0% | — | 49.751 -18.9% | 50.686 -18.7% | 41.316 -25.3% | 9.370 +33.5% | 7.849 +52.2% |
| 2013 | — | 0 -100.0% | 72.268 -7.2% | 8.991 -18.2% | 23.729 +6.9% | -39.548 +11.5% | 0 -100.0% | 18.511 +16.8% | 5.203 -16.7% | 15 -83.9% | 0 | — | — | 200 +0.0% | — | 61.336 +85.3% | 62.360 +47.9% | 55.340 -19.8% | 7.020 | 5.157 |
| 2012 | — | 26.858 | 77.895 | 10.996 | 22.194 | -44.705 | 26.858 | 15.854 | 6.247 | 93 | — | — | — | 200 | — | 33.102 | 42.166 | 69.024 | 0 | 0 |