CUI · 37478587 · J4018189/2018 · MUNICIPIUL BUCUREȘTI
HERMES MARKETING S.R.L.
Calea MOȘILOR, Nr. 312, Bl. 62, Sc. 1, Et. 8, Ap. 32
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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People
2 representatives- V🇨🇾Administrator
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Cifra de afaceri · 2024
N/A
Profit net · 2024
10.5K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
224.6K RON
Înregistrare
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.75
- RE / TA
- 0.64
- EBIT / TA
- 0.03
- Eq / Liab
- 1.76
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 | — | 10.474 | 127.341 -7.8% | — | 351.918 -0.1% | 224.577 +4.9% | — | — | 351.718 -0.1% | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | -10.474 -110.2% | 10.474 | 0 -100.0% | 0 -100.0% |
| 2023 | — | 0 | 138.095 +0.0% | — | 352.198 -22.5% | 214.103 -32.4% | — | — | 351.998 -22.5% | 200 +0.0% | — | — | — | 200 +0.0% | — | 0 | 102.457 +36.3% | 0 | 102.457 +36.3% | 102.457 +36.3% |
| 2022 | — | 0 -100.0% | 138.090 -29.9% | — | 454.650 -17.5% | 316.560 -10.6% | — | — | 454.450 -8.4% | 200 -99.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 75.156 -97.6% | 0 -100.0% | 75.156 | 75.156 |
| 2020 | 3.839.101 -29.1% | 597.501 | 196.892 -73.5% | — | 550.822 +19.4% | 353.930 +245.3% | 18 -71.0% | — | 495.885 +61.7% | 54.937 -64.4% | — | — | — | 200 +0.0% | — | 3.841.979 -29.1% | 3.149.502 -44.7% | 692.477 | 0 -100.0% | 0 -100.0% |
| 2019 | 5.418.254 +677.1% | 0 -100.0% | 743.447 +760.7% | — | 461.222 +275.7% | -243.571 -489.3% | 62 +933.3% | — | 306.706 +161.1% | 154.516 +2818.7% | 38.654 +47.6% | — | — | 200 +0.0% | — | 5.422.579 +677.0% | 5.691.267 +869.6% | 0 -100.0% | 268.688 | 306.140 |
| 2018 | 697.267 +2904.0% | 103.909 | 86.377 +90.1% | — | 122.757 +2901.4% | 62.568 +251.3% | 6 +0.0% | — | 117.463 | 5.294 +29.4% | 26.188 | — | — | 200 +0.0% | — | 697.851 +2906.6% | 586.970 +809.7% | 110.881 | 0 -100.0% | 0 -100.0% |
| 2017 | 23.211 | 0 | 45.431 | — | 4.090 | -41.341 | 6 | — | — | 4.090 | — | — | — | 200 | — | 23.211 | 64.520 | 0 | 41.309 | 41.541 |