CUI · 27921368 · J35100/2011 · TIMIȘ
M.C.T RU MANAGEMENT SRL
Str. ENRIC BAADER, Nr. 13
Timișoara, TIMIȘ, 300072
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
0 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
-30.6K RON
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Contact
Stare fiscală
Adresă
Timișoara
TIMIȘ
300072
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.27
- RE / TA
- -0.04
- EBIT / TA
- 0.00
- Eq / Liab
- -0.04
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 | 723.559 +0.0% | — | 692.936 +0.0% | -30.623 +0.0% | — | — | 692.750 +0.0% | 186 +0.0% | — | — | — | 300 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2022 | 0 | 0 | 723.559 +0.0% | — | 692.936 +0.0% | -30.623 +0.0% | — | — | 692.750 +0.0% | 186 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 723.559 +0.0% | — | 692.936 +0.0% | -30.623 +0.0% | — | — | 692.750 +0.0% | 186 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 723.559 +0.0% | — | 692.936 +0.0% | -30.623 +0.0% | — | — | 692.750 +0.0% | 186 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 -100.0% | 0 | 0 -100.0% | 0 -100.0% |
| 2019 | 0 | 0 | 723.559 -0.0% | — | 692.936 -2.3% | -30.623 -109.4% | — | — | 692.750 -1.9% | 186 -93.6% | — | — | — | 300 +0.0% | — | 0 | 15.995 +34671.7% | 0 | 15.995 +34671.7% | 15.995 +34671.7% |
| 2017 | 0 | 0 | 723.560 +0.0% | — | 708.938 +0.0% | -14.622 -0.3% | — | — | 706.036 +0.0% | 2.902 +0.0% | — | — | — | 300 +0.0% | — | 0 | 46 +206.7% | 0 | 46 +206.7% | 46 +206.7% |
| 2016 | 0 | 0 -100.0% | 723.515 +0.0% | — | 708.938 +0.0% | -14.577 -0.1% | — | — | 706.036 +0.0% | 2.902 +0.0% | — | — | — | 300 +0.0% | — | 0 | 15 | 0 -100.0% | 15 | 15 |
| 2015 | — | 8 -99.8% | 723.500 +0.0% | — | 708.938 +0.0% | -14.562 -0.1% | 8 -99.8% | — | 706.036 +0.0% | 2.902 +0.0% | — | — | — | 300 +0.0% | — | 0 | 0 | 8 -99.8% | 0 | 0 |
| 2014 | — | 3.852 +160.1% | 723.491 +0.0% | — | 708.938 -0.5% | -14.553 -36.0% | 3.852 +160.1% | — | 706.036 +0.0% | 2.902 -57.0% | — | — | — | 300 +0.0% | — | 0 | 0 -100.0% | 3.852 +158.2% | 0 | 0 |
| 2013 | — | 1.481 -84.6% | 723.491 -22.3% | — | 712.790 -22.7% | -10.701 -16.1% | 1.481 -84.6% | — | 706.036 -19.5% | 6.754 -85.0% | — | — | — | 300 +0.0% | — | 0 -100.0% | 11 -100.0% | 1.492 -99.9% | 0 | 0 |
| 2012 | — | 9.595 | 930.938 | 0 | 921.718 | -9.220 | 9.613 | — | 876.735 | 44.983 | — | — | — | 300 | — | 2.522.451 | 2.522.705 | 2.532.300 | 0 | 0 |