CUI · 39904107 · J241438/2018 · MARAMUREȘ
MM CARGORUN S.R.L.
Str. TRANSILVANIEI, Nr. 13, Ap. 22
Baia Mare, MARAMUREȘ, 430234
ANAF Live Status
Synced 17d agoInactivat: 28 Feb 2023
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.
People
1 representative- N🇷🇴Administrator
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Cifra de afaceri · 2023
N/A
Profit net · 2023
-43 RON
Angajați · 2023
N/A
Capitaluri proprii · 2023
10.3K RON
Înregistrare
Stare fiscală
Adresă
Baia Mare
MARAMUREȘ
430234
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.97
- RE / TA
- 0.94
- EBIT / TA
- 0.00
- Eq / Liab
- 23.37
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | — | 0 | 440 -50.6% | — | 10.723 -4.4% | 10.283 -0.4% | — | — | 274 +0.0% | 10.449 -4.5% | — | — | — | 200 +0.0% | — | 0 | 43 -98.3% | 0 | 43 -98.3% | 43 -98.3% |
| 2022 | — | 0 | 890 -92.5% | — | 11.215 +339.3% | 10.325 +210.3% | — | — | 274 | 10.941 +328.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 2.468 -93.2% | 0 | 2.468 -82.4% | 2.468 -83.2% |
| 2020 | 10.000 -84.1% | 0 -100.0% | 11.914 -38.4% | — | 2.553 -17.6% | -9.361 -276.9% | 1 +0.0% | — | — | 2.553 +443.2% | — | — | — | 200 +0.0% | — | 22.138 -65.1% | 36.127 -22.2% | 0 -100.0% | 13.989 | 14.652 |
| 2019 | 62.765 +1.2% | 15.092 | 19.348 -57.2% | 21.542 | 3.097 -91.2% | 5.291 +154.0% | 1 +0.0% | — | 2.627 -91.9% | 470 -83.2% | — | — | — | 200 +0.0% | — | 63.444 +2.3% | 46.451 -33.8% | 16.993 | 0 -100.0% | 0 -100.0% |
| 2018 | 62.027 | 0 | 45.168 | — | 35.367 | -9.801 | 1 | — | 32.570 | 2.797 | — | — | — | 200 | — | 62.027 | 70.167 | 0 | 8.140 | 10.001 |