CUI · 25706940 · J24612/2009 · MARAMUREȘ
TRANSILVANIA MARA TRUST SOCIETATE PE ACȚIUNI
Str. HORTENSIEI, Nr. 7, Ap. 1
Baia Mare, MARAMUREȘ, 430294
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Cifra de afaceri · 2024
0 RON
Profit net · 2024
-281 RON
Angajați · 2024
0
Capitaluri proprii · 2024
154.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Baia Mare
MARAMUREȘ
430294
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.30
- RE / TA
- 0.07
- EBIT / TA
- 0.00
- Eq / Liab
- 0.45
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 | 345.214 -0.1% | 110.776 +0.0% | 389.370 -0.2% | 154.932 -0.2% | 0 | 15.343 +0.0% | 371.855 +0.0% | 2.172 -26.2% | — | — | — | 120.000 +0.0% | — | 0 | 281 -90.3% | 0 | 281 -90.3% | 281 -90.3% |
| 2023 | 0 | 0 | 345.652 +1.9% | 110.776 +0.0% | 390.089 +0.9% | 155.213 -1.8% | 0 -100.0% | 15.343 +0.0% | 371.802 +0.1% | 2.944 +3534.6% | — | — | — | 120.000 +0.0% | — | 0 | 2.889 -70.0% | 0 | 2.889 -70.0% | 2.889 -70.0% |
| 2022 | 0 -100.0% | 0 | 339.363 -53.0% | 110.776 -81.7% | 386.689 +143.9% | 158.102 +281.5% | 1 +0.0% | 15.342 -0.0% | 371.266 +196.9% | 81 -99.6% | — | — | — | 120.000 +0.0% | — | 0 -100.0% | 9.628 -95.6% | 0 | 9.628 -91.2% | 9.628 -91.4% |
| 2020 | 97.600 -56.0% | 0 -100.0% | 722.045 -9.0% | 604.962 -10.6% | 158.521 -41.3% | 41.438 -73.0% | 1 +0.0% | 15.343 -79.6% | 125.055 -31.1% | 18.123 +35.5% | — | — | — | 120.000 +0.0% | — | 108.020 -74.0% | 217.703 -45.6% | 0 -100.0% | 109.683 | 111.902 |
| 2019 | 221.954 +169.9% | 10.597 -81.2% | 793.332 +19.3% | 676.552 +17.2% | 270.120 +17.1% | 153.340 +7.4% | 1 +0.0% | 75.288 -1.0% | 181.453 +23.1% | 13.379 +87.0% | — | — | — | 120.000 +0.0% | — | 415.451 +57.6% | 400.212 +98.2% | 15.239 -75.3% | 0 | 0 |
| 2018 | 82.235 +53.8% | 56.365 | 665.010 +92.2% | 577.067 +81.4% | 230.686 +101.9% | 142.743 +65.3% | 1 +0.0% | 76.071 +31.1% | 147.462 +166.9% | 7.153 +611.7% | — | — | — | 120.000 +0.0% | — | 263.641 +383.2% | 201.885 +103.4% | 61.756 | 0 -100.0% | 0 -100.0% |
| 2017 | 53.482 +145.1% | 0 | 346.005 +325.6% | 318.114 +766.8% | 114.269 -35.5% | 86.378 -34.9% | 1 +0.0% | 58.008 +3.6% | 55.256 -53.5% | 1.005 -59.3% | — | — | — | 120.000 +233.3% | — | 54.562 +150.0% | 99.235 +81.1% | 0 | 44.673 +35.5% | 46.310 +37.7% |
| 2016 | 21.824 -27.5% | 0 -100.0% | 81.294 +164.2% | 36.699 +276.4% | 177.283 +159.4% | 132.688 +180.4% | 1 | 56.008 +35.0% | 118.808 +355.4% | 2.467 +225.0% | — | — | — | 36.000 +3464.4% | — | 21.825 -46.9% | 54.799 | 0 -100.0% | 32.974 | 33.623 +3362200.0% |
| 2015 | 30.119 | 11.893 | 30.770 +58.4% | 9.751 +6.9% | 68.339 -1.7% | 47.320 -20.1% | — | 41.493 +3.8% | 26.087 -4.3% | 759 -66.5% | — | — | — | 1.010 +0.0% | 360 | 41.108 +607.5% | 0 -100.0% | 10.989 +206.7% | 0 -100.0% | 1 -100.0% |
| 2014 | — | 0 | 19.431 +11.3% | 9.119 +16.4% | 69.525 +4.1% | 59.213 +3.6% | 0 | 39.993 +0.0% | 27.263 +20.7% | 2.269 -45.8% | — | — | — | 1.010 +1.0% | — | 5.810 | 5.810 -91.4% | 3.583 -22.9% | 2.227 -96.5% | 2.052 -96.6% |
| 2013 | — | 0 -100.0% | 17.454 -84.1% | 7.834 | 66.771 -32.9% | 57.151 +1551.6% | 0 -100.0% | 39.993 +44.6% | 22.591 -64.3% | 4.187 -51.6% | — | — | — | 1.000 +0.0% | — | 0 | 67.769 -37.0% | 4.647 -97.3% | 63.122 | 61.088 |
| 2012 | — | 65.805 | 109.962 | — | 99.566 | -3.937 | 65.805 | 27.652 | 63.256 | 8.658 | 6.459 | — | — | 1.000 | — | 0 | 107.613 | 173.418 | 0 | 0 |