CUI · 28868238 · J06441/2011 · BISTRIȚA-NĂSĂUD
SERMEDO TOTAL SERVICE S.R.L.
B-dul INDEPENDENȚEI, Nr. 99, Bl. A, Et. P
BISTRIȚA, BISTRIȚA-NĂSĂUD, 420170
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Cifra de afaceri · 2023
105.8K RON
Profit net · 2023
-95.7K RON
Angajați · 2023
1
Capitaluri proprii · 2023
-501.3K RON
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Stare fiscală
Adresă
BISTRIȚA
BISTRIȚA-NĂSĂUD
420170
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- -4.80
- RE / TA
- -7.28
- EBIT / TA
- 0.00
- Eq / Liab
- -0.88
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 | 105.803 -33.2% | 0 | 570.160 +18.0% | — | 68.861 -11.5% | -501.299 -23.6% | 1 -66.7% | 6.004 +0.0% | 37.500 -45.3% | 25.357 +673.8% | — | — | — | 200 +0.0% | — | 105.803 -33.2% | 200.445 -14.5% | 0 | 94.642 +24.4% | 95.700 +23.2% |
| 2022 | 158.380 -16.6% | 0 | 483.376 +87.1% | — | 77.777 +53.7% | -405.599 -95.4% | 3 +0.0% | 6.004 +0.0% | 68.496 +65.8% | 3.277 +0.0% | — | — | — | 200 +0.0% | — | 158.380 -16.6% | 234.472 -9.2% | 0 | 76.092 +11.5% | 77.668 +10.9% |
| 2020 | 189.879 +3.8% | 0 | 258.295 +28.9% | 97 -80.0% | 50.601 -18.8% | -207.597 -50.9% | 3 +50.0% | 6.004 -42.6% | 41.320 -0.3% | 3.277 -68.6% | — | — | — | 200 +0.0% | — | 189.880 +3.7% | 258.134 +13.3% | 0 | 68.254 +52.1% | 70.037 +50.0% |
| 2019 | 183.010 +4.9% | 0 | 200.386 +28.3% | 486 -64.7% | 62.340 -2.6% | -137.560 -51.4% | 2 +0.0% | 10.455 +161.1% | 41.455 -7.5% | 10.430 -31.3% | — | — | — | 200 +0.0% | — | 183.025 +4.9% | 227.908 +19.0% | 0 | 44.883 +162.3% | 46.696 +147.6% |
| 2018 | 174.417 +44.6% | 0 | 156.238 +38.1% | 1.375 -22.1% | 63.998 +62.6% | -90.865 -26.2% | 2 +0.0% | 4.004 +1388.5% | 44.802 +52.5% | 15.192 +56.4% | — | — | — | 200 +0.0% | — | 174.417 +44.6% | 191.528 +9.9% | 0 | 17.111 -68.1% | 18.856 -65.6% |
| 2017 | 120.637 -43.1% | 0 -100.0% | 113.140 +165.4% | 1.764 -18.1% | 39.367 +69.5% | -72.009 -317.6% | 2 +0.0% | 269 +108.5% | 29.384 +82.7% | 9.714 +38.5% | — | — | — | 200 +0.0% | — | 120.637 -43.1% | 174.196 -15.7% | 0 -100.0% | 53.559 | 54.765 |
| 2016 | 212.009 +53.3% | 1.053 | 42.629 -34.1% | 2.153 -34.3% | 23.232 -46.1% | -17.244 +5.8% | 2 | 129 -98.6% | 16.087 -28.5% | 7.016 -37.5% | — | — | — | 200 +0.0% | — | 212.013 +59.1% | 206.720 +3994.3% | 5.293 | 0 -100.0% | 0 -100.0% |
| 2015 | 138.316 | 0 -100.0% | 64.699 +16.5% | 3.275 -26.6% | 43.127 +35.2% | -18.297 +4.7% | — | 9.385 +7921.4% | 22.509 +117.5% | 11.233 -47.6% | — | — | — | 200 +0.0% | 138.309 | 133.267 +21.2% | 5.049 -95.4% | 0 -100.0% | 899 | 4 |
| 2014 | — | 13.647 +1936.9% | 55.554 +130.0% | 4.464 -21.0% | 31.894 +96.3% | -19.196 -752.8% | 16.945 +537.7% | 117 -65.4% | 10.350 +43.4% | 21.427 +146.5% | — | — | — | 200 +0.0% | — | 109.927 +108.7% | 109.937 +108.7% | 123.584 +131.6% | 0 | 0 |
| 2013 | — | 670 | 24.153 +27.7% | 5.653 -10.9% | 16.249 +25.2% | -2.251 -654.4% | 2.657 | 338 +14.2% | 7.220 +2.1% | 8.691 +54.8% | — | — | — | 200 +0.0% | — | 52.682 -25.8% | 52.686 -25.8% | 53.356 -21.7% | 0 -100.0% | 0 -100.0% |
| 2012 | — | 0 | 18.919 | 6.342 | 12.983 | 406 | 0 | 296 | 7.074 | 5.613 | — | — | — | 200 | — | 71.038 | 71.042 | 68.145 | 2.897 | 938 |