CUI · 26262897 · J052618/2018 · BIHOR
TYMO TRUCK INVEST S.R.L.
Str. TINERETULUI, Nr. 15
Sânmartin, BIHOR, 417495
ANAF Live Status
Synced 13d 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
2 representatives- N🇷🇴Administrator
N*** M****
- N🇷🇴Administrator
N*** M****
Cifra de afaceri · 2024
0 RON
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-257.8K RON
Înregistrare
Contact
Stare fiscală
Adresă
Sânmartin
BIHOR
417495
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -6.12
- RE / TA
- -9.18
- EBIT / TA
- 0.00
- Eq / Liab
- -0.90
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 | 285.958 -33.8% | — | 28.109 -83.8% | -257.849 +0.0% | — | — | 15.925 -89.3% | 12.184 -50.8% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2023 | 0 | 0 | 431.878 -55.1% | — | 174.029 -70.8% | -257.849 -3.3% | — | — | 149.244 -72.5% | 24.785 -49.5% | — | — | — | 200 +0.0% | — | 113.650 +2196.0% | 121.853 +363.2% | 0 | 8.203 -61.6% | 8.203 -61.9% |
| 2022 | 0 | 0 -100.0% | 961.616 +14.8% | 115.897 +593.4% | 596.073 +0.5% | -249.646 -9.4% | — | 4.656 -12.6% | 542.322 -0.2% | 49.095 +10.3% | — | — | — | 200 +0.0% | — | 4.950 -85.7% | 26.304 -16.1% | 0 -100.0% | 21.354 | 21.503 |
| 2021 | 0 -100.0% | 2.852 -97.8% | 837.941 -5.1% | 16.715 -54.6% | 593.083 -3.6% | -228.143 +1.2% | 1 +0.0% | 5.327 +0.0% | 543.254 +0.7% | 44.502 -36.9% | — | — | — | 200 +0.0% | — | 34.576 -92.9% | 31.369 -91.1% | 3.207 -97.6% | 0 | 0 |
| 2020 | 4.425 -56.4% | 128.540 +277.6% | 883.314 -36.5% | 36.831 -88.9% | 615.487 -11.8% | -230.996 +35.8% | 1 -50.0% | 5.327 +0.0% | 539.604 +1.4% | 70.556 -56.0% | — | — | — | 200 +0.0% | — | 484.460 +119.7% | 351.557 +90.7% | 132.903 +266.6% | 0 | 0 |
| 2019 | 10.150 -98.6% | 34.044 | 1.390.236 +1.1% | 332.594 -8.2% | 698.106 +12.7% | -359.536 +8.6% | 2 +0.0% | 5.327 +14.4% | 532.246 -2.6% | 160.533 +135.5% | — | — | — | 200 +0.0% | — | 220.557 -76.4% | 184.307 -80.7% | 36.250 | 0 -100.0% | 0 -100.0% |
| 2018 | 729.442 -64.0% | 0 | 1.375.257 +3.6% | 362.196 +76.6% | 619.481 -15.2% | -393.580 -8.0% | 2 -66.7% | 4.656 +37.3% | 546.669 -4.0% | 68.156 -56.8% | — | — | — | 200 +0.0% | — | 933.837 -57.6% | 953.666 -61.3% | 0 | 19.829 -92.4% | 29.135 -88.8% |
| 2017 | 2.028.230 -27.4% | 0 | 1.327.246 -1.5% | 205.140 -56.1% | 730.213 -5.9% | -364.445 -249.7% | 6 -40.0% | 3.390 -52.7% | 569.190 -2.5% | 157.633 -14.6% | 27.448 | — | — | 200 +0.0% | — | 2.202.891 -31.0% | 2.463.132 -25.3% | 0 | 260.241 +149.3% | 260.241 +149.3% |
| 2016 | 2.793.784 | 0 -100.0% | 1.347.263 -24.9% | 467.305 -51.5% | 775.754 -20.4% | -104.204 -164.4% | 10 -100.0% | 7.165 -60.0% | 584.081 -17.4% | 184.508 -26.1% | — | — | — | 200 +0.0% | — | 3.191.075 -43.2% | 3.295.481 -44.4% | 0 -100.0% | 104.406 | 104.406 |
| 2015 | — | 44.652 +1.8% | 1.793.941 +19.2% | 962.857 +4.9% | 974.790 +18.1% | 161.822 -36.9% | 45.454 -1.7% | 17.912 -81.4% | 707.110 +20.0% | 249.768 +78.2% | 18.116 +2.9% | — | — | 200 +0.0% | — | 5.615.604 -9.3% | 5.927.439 -9.2% | 5.972.091 -9.1% | 0 | 0 |
| 2014 | — | 43.842 | 1.504.556 +23.1% | 917.815 +21.4% | 825.397 +7.3% | 256.262 -15.3% | 46.237 | 96.082 +220.3% | 589.154 +32.2% | 140.161 -52.3% | 17.606 | — | — | 200 +0.0% | — | 6.190.687 +49.4% | 6.524.845 +47.8% | 6.568.687 +53.6% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 1.222.637 +68.6% | 755.747 +76.6% | 769.389 +59.5% | 302.499 +63.6% | 0 | 30.002 +165.9% | 445.809 +18.5% | 293.578 +209.6% | — | — | — | 200 +0.0% | — | 4.144.665 +44.1% | 4.414.541 +48.3% | 4.275.920 +46.7% | 138.621 +117.3% | 117.562 +144.7% |
| 2012 | — | 0 | 725.306 | 427.913 | 482.330 | 184.937 | 0 | 11.284 | 376.231 | 94.815 | — | — | — | 200 | — | 2.876.718 | 2.977.575 | 2.913.778 | 63.797 | 48.038 |