CUI · 27848712 · J25361/2010 · MEHEDINȚI
M.C.T MH MANAGEMENT SRL
B-dul I. C. BRĂTIANU, Nr. 11
Drobeta-Turnu Severin, MEHEDINȚI, 220056
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
-14.3K RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-144.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
220056
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.29
- RE / TA
- -0.01
- EBIT / TA
- 0.00
- Eq / Liab
- -0.01
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 15.311.030 +0.0% | — | 15.166.830 -0.1% | -144.200 -11.0% | — | — | 15.149.968 +0.0% | 16.862 -45.8% | — | — | — | 200 +0.0% | — | 30 +50.0% | 14.304 -1.9% | 0 | 14.274 -2.0% | 14.274 -2.0% |
| 2022 | 0 | 0 | 15.311.030 +0.0% | — | 15.181.104 -0.1% | -129.926 -12.6% | — | — | 15.149.968 +0.0% | 31.136 -31.9% | — | — | — | 200 +0.0% | — | 20 -73.0% | 14.579 -0.3% | 0 | 14.559 +0.0% | 14.559 +0.0% |
| 2021 | 0 | 0 | 15.311.030 +0.0% | — | 15.195.663 -0.1% | -115.367 -14.4% | — | — | 15.149.968 +0.0% | 45.695 -24.2% | — | — | — | 200 +0.0% | — | 74 +957.1% | 14.629 +2.1% | 0 | 14.555 +1.7% | 14.555 +1.7% |
| 2020 | 0 | 0 | 15.311.030 +0.0% | — | 15.210.218 -0.1% | -100.812 -16.6% | — | — | 15.149.968 +0.0% | 60.250 -20.9% | — | — | — | 200 +0.0% | — | 7 | 14.324 +0.3% | 0 | 14.317 +0.3% | 14.317 +0.3% |
| 2019 | 0 | 0 | 15.311.030 +0.0% | — | 15.224.535 -0.1% | -86.495 -19.8% | — | — | 15.148.349 +0.0% | 76.186 -15.8% | — | — | — | 200 +0.0% | — | 0 | 14.280 -29.6% | 0 | 14.280 -29.6% | 14.280 -29.6% |
| 2018 | 0 | 0 | 15.311.030 +0.0% | — | 15.238.815 -0.1% | -72.215 -39.0% | — | — | 15.148.349 +0.0% | 90.466 -18.3% | — | — | — | 200 +0.0% | — | 0 -100.0% | 20.273 -44.0% | 0 | 20.273 -43.6% | 20.273 -43.6% |
| 2017 | 0 | 0 | 15.310.981 -0.0% | — | 15.259.039 -0.2% | -51.942 -225.0% | — | — | 15.148.343 -0.0% | 110.696 -25.1% | — | — | — | 200 +0.0% | — | 230 +325.9% | 36.191 +66920.4% | 0 | 35.961 | 35.961 |
| 2016 | 0 | 0 -100.0% | 15.312.217 +0.0% | — | 15.296.236 +0.0% | -15.981 -0.0% | — | — | 15.148.349 +0.0% | 147.887 +0.0% | — | — | — | 200 +0.0% | — | 54 | 54 -74.8% | 0 -100.0% | 0 | 0 |
| 2015 | — | 405 -97.4% | 15.312.192 +0.0% | — | 15.296.212 -0.0% | -15.980 -2.6% | 405 -97.4% | — | 15.148.349 -0.0% | 147.863 +2.0% | — | — | — | 200 +0.0% | — | 0 | 214 -31.0% | 619 -96.1% | 0 | 0 |
| 2014 | — | 15.584 -30.8% | 15.312.177 +0.0% | — | 15.296.602 -0.1% | -15.575 -155850.0% | 15.584 -30.8% | — | 15.151.654 -0.0% | 144.948 -9.6% | — | — | — | 200 +0.0% | — | 0 | 310 +384.4% | 15.894 -29.6% | 0 | 0 |
| 2013 | — | 22.513 +60.6% | 15.312.177 -0.7% | — | 15.312.187 -0.9% | 10 -100.0% | 22.513 +59.7% | — | 15.151.894 -0.7% | 160.293 -14.0% | — | — | — | 200 +0.0% | — | 0 -100.0% | 64 -99.9% | 22.577 -65.1% | 0 | 0 |
| 2012 | — | 14.014 | 15.423.429 | — | 15.445.952 | 22.523 | 14.094 | — | 15.259.664 | 186.288 | — | — | — | 200 | — | 49.939 | 50.657 | 64.671 | 0 | 0 |