CUI · 34383121 · J30239/2015 · SATU MARE
MK MANAGEMENT & PARTNER S.R.L.
Str. NICOLAE GOLESCU, Nr. 43, Et. 10, Ap. 43
Satu Mare, SATU MARE, 440115
ANAF Live Status
Synced 21d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
1 representative- K🇦🇹Administrator
K**** M****
Cifra de afaceri · 2024
N/A
Profit net · 2024
-59.1K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-956.5K RON
Înregistrare
Contact
Stare fiscală
Adresă
Satu Mare
SATU MARE
440115
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -45.47
- RE / TA
- -65.40
- EBIT / TA
- 0.00
- Eq / Liab
- -0.98
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 | 971.150 +4.4% | — | 14.619 -51.8% | -956.520 -6.6% | 1 +0.0% | — | 2.013 +1278.8% | 12.606 -57.6% | 10 -99.6% | -1 -100.2% | — | 200 +0.0% | — | 21.437 +197.6% | 80.363 -15.5% | 0 | 58.926 -33.0% | 59.126 -32.7% |
| 2023 | — | 0 | 930.009 +6.4% | 502 -66.6% | 30.302 -49.8% | -897.394 -10.9% | 1 +0.0% | 395 +0.0% | 146 -96.7% | 29.761 -46.4% | 2.375 -30.8% | 564 +34.3% | — | 200 +0.0% | — | 7.203 -55.4% | 95.094 -68.4% | 0 | 87.891 -69.1% | 87.891 -69.1% |
| 2022 | 13.466 | 0 | 874.369 +70.3% | 1.503 -94.7% | 60.353 +559.0% | -809.503 -70.2% | 1 +0.0% | 395 | 4.443 +1169.4% | 55.515 +530.3% | 3.430 | 420 | — | 200 +0.0% | — | 16.148 | 300.592 +936.7% | 0 | 284.444 +881.0% | 284.643 +881.7% |
| 2020 | — | 0 | 513.445 +4.5% | 28.610 -13.6% | 9.158 -21.8% | -475.677 -6.5% | 1 +0.0% | — | 350 +0.0% | 8.808 -22.5% | — | — | — | 200 +0.0% | — | 0 -100.0% | 28.995 -2.2% | 0 | 28.995 -2.2% | 28.995 -2.2% |
| 2019 | — | 0 | 491.504 +6.9% | 33.108 -12.0% | 11.714 +137.4% | -446.682 -7.1% | 1 +0.0% | — | 350 +0.0% | 11.364 +147.9% | — | — | — | 200 +0.0% | — | 3 -99.9% | 29.653 -65.7% | 0 | 29.650 -64.5% | 29.650 -64.5% |
| 2018 | 2.400 | 0 | 459.573 +17.8% | 37.606 -27.7% | 4.935 +4.5% | -417.032 -25.0% | 1 +0.0% | — | 350 -81.5% | 4.585 +62.0% | — | — | — | 200 +0.0% | — | 2.901 +195.7% | 86.345 -45.1% | 0 | 83.444 -46.6% | 83.517 -46.6% |
| 2017 | — | 0 | 390.218 +52.4% | 51.981 -26.2% | 4.722 -35.6% | -333.515 -88.3% | 1 +0.0% | — | 1.892 +5464.7% | 2.830 -61.2% | 0 -100.0% | — | — | 200 +0.0% | — | 981 -14.7% | 157.353 +15.5% | 0 | 156.372 +15.7% | 156.372 +15.7% |
| 2016 | — | 0 -100.0% | 256.040 +98.2% | 70.447 +27.6% | 7.329 -77.1% | -177.143 -321.4% | 1 | — | 34 -12.8% | 7.295 -77.2% | 1.121 | — | — | 200 +0.0% | — | 1.150 -97.3% | 136.259 | 0 -100.0% | 135.109 | 135.109 +13510800.0% |
| 2015 | 1.150 | 42.234 | 129.212 | 55.195 | 31.983 | -42.034 | — | — | 39 | 31.944 | — | — | — | 200 | — | 43.384 | 0 | 42.234 | 0 | 1 |