CUI · 39708232 · J083419/2022 · BRAȘOV
THERMOBAR MDK S.R.L.
Str. DRUMUL CU PLOPI, Nr. 110, Bl. vila 7, Et. 3, Ap. 15
Sânpetru, BRAȘOV, 507190
ANAF Live Status
Synced 4d agoInactivat: 29 Aug 2025
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
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Cifra de afaceri · 2020
2.8M RON
Profit net · 2020
875.3K RON
Angajați · 2020
21
Capitaluri proprii · 2020
1.0M RON
Înregistrare
Stare fiscală
Adresă
Sânpetru
BRAȘOV
507190
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.59
- RE / TA
- 0.40
- EBIT / TA
- 0.35
- Eq / Liab
- 0.68
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 2.785.268 +23.0% | 875.308 +104.4% | 1.526.033 +38.2% | 4.174 -97.1% | 2.601.925 +73.6% | 1.033.438 +92.0% | 21 +50.0% | 513.137 | 1.805.386 +54.6% | 283.402 -14.3% | — | 46.628 | — | 200 +0.0% | — | 3.227.299 +42.6% | 2.325.675 +28.3% | 901.624 +99.9% | 0 | 0 |
| 2019 | 2.263.895 +411.5% | 428.281 +290.6% | 1.104.327 +343.2% | 143.723 +286.3% | 1.498.735 +365.7% | 538.131 +389.9% | 14 +366.7% | — | 1.167.888 +937.8% | 330.847 +58.6% | — | — | — | 200 +0.0% | — | 2.263.904 +411.5% | 1.812.971 +452.8% | 450.933 +293.3% | 0 | 0 |
| 2018 | 442.612 | 109.650 | 249.165 | 37.204 | 321.811 | 109.850 | 3 | 714 | 112.538 | 208.559 | — | — | — | 200 | — | 442.612 | 327.958 | 114.654 | 0 | 0 |