CUI · 5501770 · J051292/1994 · BIHOR
MGM CARAVAN TRAILERS S.R.L.
Str. MICȘUNELELOR, Nr. 17
Oradea, BIHOR, 410514
ANAF Live Status
Synced 19d 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 · 2022
744.5K RON
Profit net · 2022
15.1K RON
Angajați · 2022
1
Capitaluri proprii · 2022
481.2K RON
Înregistrare
Contact
Stare fiscală
Adresă
Oradea
BIHOR
410514
Financial Health Score
Altman Z″ inputs · 2022
- WC / TA
- 0.44
- RE / TA
- 0.20
- EBIT / TA
- 0.01
- Eq / Liab
- 0.27
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 | 744.550 -26.7% | 15.074 -85.7% | 1.812.768 +138.3% | 7.195 -60.9% | 2.283.196 +107.5% | 481.151 +34.3% | 1 +0.0% | 889.056 +95.3% | 1.281.104 +170.6% | 113.036 -34.1% | — | -3.528 | — | 30.100 +0.0% | — | 750.007 -28.5% | 728.565 -21.8% | 21.442 -81.8% | 0 | 0 |
| 2020 | 1.015.172 +47.2% | 105.516 +29.7% | 760.633 -5.1% | 18.420 -40.6% | 1.100.228 +7.6% | 358.374 +41.8% | 1 +0.0% | 455.249 +13.4% | 473.494 +4.4% | 171.485 +2.2% | 359 +0.0% | — | — | 30.100 +0.3% | — | 1.049.373 +30.8% | 931.274 +30.7% | 118.099 +32.2% | 0 | 0 |
| 2019 | 689.574 -19.5% | 81.340 +30.7% | 801.496 +156.6% | 31.008 -18.3% | 1.022.887 +128.8% | 252.758 +47.5% | 1 +0.0% | 401.556 +88.7% | 453.468 +334.8% | 167.863 +29.2% | 359 +0.0% | — | — | 30.000 +0.0% | — | 802.153 -7.3% | 712.791 -10.0% | 89.362 +22.0% | 0 | 0 |
| 2018 | 856.643 +92.1% | 62.240 +137.6% | 312.373 +413.8% | 37.934 +364.8% | 447.056 +80.2% | 171.418 +57.0% | 1 +0.0% | 212.841 +45.0% | 104.300 +947.7% | 129.915 +42.3% | 359 +0.0% | 1.558 -98.2% | — | 30.000 +0.0% | — | 865.307 +92.6% | 792.076 +93.4% | 73.231 +84.6% | 0 | 0 |
| 2017 | 445.836 +158.9% | 26.200 +246.6% | 60.797 +60.0% | 8.161 +8.0% | 248.049 +58.9% | 109.178 +31.6% | 1 +0.0% | 146.774 +48.4% | 9.955 +28.6% | 91.320 +84.6% | 359 +0.0% | 86.594 +101.0% | — | 30.000 +0.0% | — | 449.239 +160.5% | 409.576 +156.4% | 39.663 +211.6% | 0 | 0 |
| 2016 | 172.211 +39.3% | 7.560 -28.1% | 38.001 -27.6% | 7.554 -28.6% | 156.149 +33.5% | 82.978 +10.0% | 1 | 98.928 +4.1% | 7.739 -52.2% | 49.482 +750.4% | 359 +0.0% | 43.083 | — | 30.000 +0.0% | — | 172.450 +32.3% | 159.720 | 12.730 +87.2% | 0 | 0 -100.0% |
| 2015 | 123.585 | 10.508 -85.0% | 52.507 -7.3% | 10.575 +703.6% | 116.991 -17.2% | 75.418 -12.2% | — | 94.991 -10.7% | 16.181 -50.6% | 5.819 +172.2% | 359 | — | — | 30.000 +0.0% | 122.073 | 130.386 +69.4% | 0 -100.0% | 6.801 -95.6% | 0 | 1 |
| 2014 | — | 70.227 | 56.629 -33.2% | 1.316 -89.7% | 141.239 -38.1% | 85.926 -45.0% | 70.227 | 106.331 -42.3% | 32.770 -12.8% | 2.138 -65.5% | — | — | — | 30.000 +0.0% | — | 76.953 -75.2% | 86.067 -73.0% | 156.294 -45.4% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 84.736 -44.4% | 12.722 +7.9% | 228.166 -15.4% | 156.152 +21.4% | 0 -100.0% | 184.388 -10.6% | 37.581 -34.8% | 6.197 +7.5% | — | — | — | 30.000 +0.0% | — | 310.711 +100.6% | 319.057 +104.2% | 286.018 +22.0% | 33.039 | 27.513 |
| 2012 | — | 78.115 | 152.351 | 11.791 | 269.558 | 128.639 | 78.115 | 206.160 | 57.636 | 5.762 | — | 359 | — | 30.000 | — | 154.912 | 156.238 | 234.353 | 0 | 0 |