CUI · 32433916 · J25394/2023 · MEHEDINȚI
ALPHA MEDICAL COMPANY S.R.L.
Str. DR. BABEȘ, Nr. 93, Bl. D, Sc. 1, Ap. 5
Drobeta-Turnu Severin, MEHEDINȚI
ANAF Live Status
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1 representative- B🇷🇴Administrator
B**** D****
Cifra de afaceri · 2024
N/A
Profit net · 2024
258.2K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-79.5K RON
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Contact
Stare fiscală
Adresă
Drobeta-Turnu Severin
MEHEDINȚI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.09
- RE / TA
- -0.56
- EBIT / TA
- 2.18
- Eq / Liab
- -0.36
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 | — | 258.227 | 221.924 -55.5% | — | 142.428 -11.7% | -79.496 +76.5% | — | 120.362 +0.0% | 22.065 -46.2% | 1 -95.7% | — | — | — | 200 +0.0% | — | 335.341 +3342.2% | 24.672 +84.7% | 310.669 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 499.112 +0.5% | — | 161.389 -0.6% | -337.723 -1.1% | — | 120.362 +0.0% | 41.004 -0.0% | 23 -97.6% | — | — | — | 200 +0.0% | — | 9.742 -27.4% | 13.359 -16.4% | 0 | 3.617 +41.5% | 3.617 +41.5% |
| 2022 | — | 0 | 496.411 +2.6% | — | 162.306 -0.3% | -334.105 -4.1% | — | 120.362 +0.0% | 41.005 -0.5% | 939 -22.7% | — | — | — | 200 +0.0% | — | 13.426 +281.4% | 15.983 +26.1% | 0 | 2.557 -72.1% | 2.557 -72.1% |
| 2020 | — | 0 | 483.730 +1.8% | — | 162.777 -0.4% | -320.953 -2.9% | — | 120.362 +0.0% | 41.200 +0.0% | 1.215 -37.0% | — | — | — | 200 +0.0% | — | 3.520 -11.2% | 12.673 -27.3% | 0 | 9.153 -32.0% | 9.153 -32.0% |
| 2019 | — | 0 -100.0% | 475.316 +2.6% | 33 +0.0% | 163.483 -0.7% | -311.800 -4.5% | — | 120.362 +0.0% | 41.193 +0.1% | 1.928 -38.9% | — | — | — | 200 +0.0% | — | 3.963 -94.1% | 17.423 -73.5% | 0 -100.0% | 13.460 | 13.460 |
| 2018 | 22.865 -88.5% | 87 | 463.170 -6.9% | 33 -99.8% | 164.657 -11.1% | -298.340 +0.0% | — | 120.362 -1.8% | 41.139 +26.9% | 3.156 -89.6% | 140 | — | — | 200 +0.0% | — | 67.072 -68.4% | 65.764 -76.2% | 1.308 | 0 -100.0% | 0 -100.0% |
| 2017 | 198.731 +25.1% | 0 | 497.274 -13.8% | 13.564 -36.3% | 185.284 -43.1% | -298.426 -29.8% | 1 +0.0% | 122.580 -48.1% | 32.422 -56.2% | 30.282 +97.3% | — | — | — | 200 +0.0% | — | 212.489 +27.8% | 276.276 +28.6% | 0 | 63.787 +31.1% | 68.490 +32.0% |
| 2016 | 158.873 +2099.2% | 0 -100.0% | 576.966 +76.6% | 21.302 -26.5% | 325.646 +173.7% | -229.937 -29.2% | 1 | 236.195 +192.9% | 74.105 +123.3% | 15.346 +199.1% | 81 -88.5% | — | — | 200 +0.0% | — | 166.239 +43.6% | 214.892 | 0 -100.0% | 48.653 | 51.898 +5189700.0% |
| 2015 | 7.224 | 108.707 +56.5% | 326.702 +338.2% | 28.994 | 118.966 +2239.1% | -178.038 -156.8% | — | 80.646 | 33.189 +752.7% | 5.131 +329.7% | 704 +425.4% | — | — | 200 +0.0% | 4.387 | 115.788 | 0 | 108.564 +56.2% | 0 | 1 |
| 2014 | — | 69.483 +144656.3% | 74.551 +2882.0% | — | 5.086 +139.8% | -69.331 -45712.5% | 69.483 +144656.3% | — | 3.892 | 1.194 -43.7% | 134 | — | — | 200 +0.0% | — | 0 | 0 | 69.483 +144656.3% | 0 | 0 |
| 2013 | — | 48 | 2.500 | 531 | 2.121 | 152 | 48 | — | — | 2.121 | — | — | — | 200 | — | 0 | 0 | 48 | 0 | 0 |