CUI · 41816880 · J271195/2019 · NEAMȚ
MDM FLOWER SOCIETY S.R.L.
Str. TRANSFORMATORULUI, Nr. 51
Dumbrava-Deal, NEAMȚ, 617411
ANAF Live Status
Synced 13d agoInactivat: 20 Mar 2020
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
2 representatives- A🇷🇴Administrator
A**** E****
- B🇷🇴Administrator
B**** M****
Cifra de afaceri · 2022
N/A
Profit net · 2022
0 RON
Angajați · 2022
N/A
Capitaluri proprii · 2022
-24 RON
Înregistrare
Contact
Stare fiscală
Adresă
Dumbrava-Deal
NEAMȚ
617411
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.13
- RE / TA
- -4.42
- EBIT / TA
- 0.00
- Eq / Liab
- -0.20
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 2022
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | 0 | 120 +0.0% | — | 96 -1.0% | -24 -4.3% | — | 65 -1.5% | 31 +0.0% | — | — | — | — | 400 +0.0% | — | 0 -100.0% | — | 0 | 0 -100.0% | 0 -100.0% |
| 2020 | 4.865 +1066.7% | 0 -100.0% | 120 -97.4% | — | 97 -98.3% | -23 -101.9% | — | 66 -98.4% | 31 | — | — | — | — | 400 +0.0% | — | 6.211 +22.9% | 7.331 +80.7% | 0 -100.0% | 1.120 | 1.287 |
| 2019 | 417 | 842 | 4.618 | 222 | 5.638 | 1.242 | — | 4.119 | — | 1.519 | — | — | — | 400 | — | 5.052 | 4.058 | 994 | 0 | 0 |