CUI · 30724870 · J30729/2012 · SATU MARE
MAGAZINUL DE TÂMPLĂRIE S.R.L.
B-dul 25 Octombrie, Nr. 11-13, Sc. A, Et. 1, Ap. 5
Carei, SATU MARE, 445100
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Cifra de afaceri · 2024
N/A
Profit net · 2024
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-65.4K RON
Înregistrare
Contact
Stare fiscală
Adresă
Carei
SATU MARE
445100
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1307.02
- RE / TA
- -1873.31
- EBIT / TA
- 0.00
- Eq / Liab
- -1.00
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 | 65.401 +0.0% | — | 35 +0.0% | -65.366 +0.0% | — | — | — | 35 +0.0% | — | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 | 65.401 -1.9% | — | 35 -97.2% | -65.366 +0.0% | — | — | — | 35 -97.2% | — | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2022 | 136.969 -69.4% | 0 -100.0% | 66.638 -52.2% | — | 1.272 -96.9% | -65.366 -126.5% | 1 -75.0% | — | — | 1.272 -90.2% | — | — | — | 200 +0.0% | — | 183.437 -60.6% | 221.206 -51.8% | 0 -100.0% | 37.769 | 41.181 |
| 2020 | 448.059 -8.8% | 2.691 -69.1% | 139.284 -8.7% | 69.020 -28.3% | 41.409 +59.9% | -28.855 +5.2% | 4 +0.0% | 13.219 -14.2% | 15.158 +744.0% | 13.032 +50.1% | — | — | — | 200 +0.0% | — | 465.428 -6.7% | 459.166 -5.4% | 6.262 -52.1% | 0 | 0 |
| 2019 | 491.552 +66.7% | 8.717 | 152.540 +20.2% | 96.214 +9214.0% | 25.891 -70.2% | -30.435 +22.3% | 4 +33.3% | 15.414 -76.1% | 1.796 -88.4% | 8.681 +25.2% | — | — | — | 200 +0.0% | — | 498.614 +64.5% | 485.546 +54.9% | 13.068 | 0 -100.0% | 0 -100.0% |
| 2018 | 294.786 +18.6% | 0 -100.0% | 126.943 -29.8% | 1.033 -8.7% | 86.759 -43.6% | -39.151 -52.3% | 3 +200.0% | 64.399 -27.1% | 15.426 -6.6% | 6.934 -85.9% | — | — | — | 200 +0.0% | — | 303.021 +21.7% | 313.429 +38.4% | 0 -100.0% | 10.408 | 13.438 |
| 2017 | 248.486 +1477.8% | 19.949 | 180.782 +38.6% | 1.131 +9.5% | 153.938 +83.8% | -25.713 +43.7% | 1 +0.0% | 88.336 +32.6% | 16.513 +24.6% | 49.089 +1163.9% | — | — | — | 200 +0.0% | — | 248.898 +1480.4% | 226.469 +350.1% | 22.429 | 0 -100.0% | 0 -100.0% |
| 2016 | 15.749 +993.7% | 0 -100.0% | 130.463 +446.1% | 1.033 +0.0% | 83.768 +592.8% | -45.662 -324.1% | 1 | 66.631 +503.0% | 13.253 | 3.884 +273.1% | — | — | — | 200 +0.0% | — | 15.749 +27.4% | 50.319 | 0 -100.0% | 34.570 | 34.894 +3489300.0% |
| 2015 | 1.440 | 10.968 | 23.892 | 1.033 | 12.091 | -10.768 | — | 11.050 | — | 1.041 | — | — | — | 200 | 1.440 | 12.365 | 0 | 10.925 | 0 | 1 |