CUI · 40571634 · J02286/2019 · ARAD
MAGDA EKLIPS & CLEM S.R.L.
Str. MĂRĂȘEȘTI, Nr. 10, Ap. 5
Arad, ARAD, 310032
ANAF Live Status
Synced 18d 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.
Cifra de afaceri · 2024
301.1K RON
Profit net · 2024
-136.8K RON
Angajați · 2024
1
Capitaluri proprii · 2024
-187.6K RON
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Arad
ARAD
310032
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -10.87
- RE / TA
- -15.97
- EBIT / TA
- 0.00
- Eq / Liab
- -0.94
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 | 301.117 -23.1% | 0 | 199.399 +4.3% | — | 11.763 -89.5% | -187.636 -268.2% | 1 +0.0% | 27 -100.0% | 9.320 +668.3% | 2.415 -94.0% | — | — | — | 200 +0.0% | — | 305.262 -22.0% | 442.090 +0.7% | 0 | 136.828 +187.0% | 136.828 +168.0% |
| 2023 | 391.523 -45.4% | 0 | 191.219 +53.2% | 28.000 | 112.264 -10.1% | -50.955 -54890.3% | 1 -50.0% | 70.890 -31.0% | 1.213 +342.7% | 40.161 +82.8% | — | — | — | 200 +0.0% | — | 391.523 -45.4% | 439.196 -40.7% | 0 | 47.673 +102.4% | 51.048 +66.2% |
| 2022 | 716.978 -33.7% | 0 -100.0% | 124.850 +166.3% | — | 124.943 +443.8% | 93 +100.4% | 2 -33.3% | 102.701 +388.8% | 274 | 21.968 +1017.4% | — | — | — | 200 +0.0% | — | 716.981 -34.2% | 740.530 -30.8% | 0 -100.0% | 23.549 | 30.718 |
| 2020 | 1.081.642 +33.4% | 10.334 | 46.891 -54.0% | — | 22.976 -66.1% | -23.915 +30.2% | 3 +0.0% | 21.010 -67.0% | — | 1.966 +96.4% | — | — | — | 200 +0.0% | — | 1.089.529 +33.7% | 1.069.840 +27.2% | 19.689 | 0 -100.0% | 0 -100.0% |
| 2019 | 810.866 | 0 | 102.044 | — | 67.795 | -34.249 | 3 | 63.582 | 3.212 | 1.001 | — | — | — | 200 | — | 814.762 | 841.065 | 0 | 26.303 | 34.449 |