CUI · 42831820 · J17831/2020 · GALAȚI
SONOSTEEL MATERIALS S.R.L.
Str. Energiei, Nr. 3, Bl. 10B, Sc. 4, Et. 2, Ap. 65
Galați, GALAȚI, 800246
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Cifra de afaceri · 2024
272.4K RON
Profit net · 2024
-27.5K RON
Angajați · 2024
1
Capitaluri proprii · 2024
88.9K RON
Înregistrare
Contact
Stare fiscală
Adresă
Galați
GALAȚI
800246
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.26
- RE / TA
- 0.42
- EBIT / TA
- 0.00
- Eq / Liab
- 0.73
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 | 272.397 -46.6% | 0 -100.0% | 122.039 +521.9% | 180.806 +70.1% | 30.154 -1.5% | 88.921 -23.6% | 1 +0.0% | 288 +0.0% | 1.360 -45.8% | 28.506 +2.5% | 0 | 0 -100.0% | 0 | 200 +0.0% | 0 | 280.435 -45.2% | 306.596 -37.1% | 0 -100.0% | 26.161 | 27.472 |
| 2023 | 510.192 +3.3% | 19.932 -41.5% | 19.622 -74.5% | 106.290 -22.1% | 30.620 -21.9% | 116.393 +20.7% | 1 +0.0% | 288 +5.9% | 2.510 -19.4% | 27.822 -22.3% | 0 | 895 -57.5% | 0 | 200 +0.0% | 0 | 511.402 +3.3% | 487.080 +6.5% | 24.322 -35.5% | 0 | 0 |
| 2022 | 493.783 +184.2% | 34.092 +571.0% | 77.089 +256.6% | 136.444 +192074.6% | 39.210 +46.1% | 96.460 +1726.5% | 1 +0.0% | 272 -68.8% | 3.114 +45.3% | 35.824 +50.4% | 0 | 2.105 | 0 | 200 +0.0% | 0 | 494.986 +184.9% | 457.293 +172.9% | 37.693 +515.1% | 0 | 0 |
| 2020 | 173.726 | 5.081 | 21.619 | 71 | 26.829 | 5.281 | 1 | 871 | 2.143 | 23.815 | 0 | 0 | 0 | 200 | 0 | 173.726 | 167.598 | 6.128 | 0 | 0 |