CUI · 5684287 · J06324/1994 · BISTRIȚA-NĂSĂUD
SEGMATI PRODCOM SRL
Str. RODNEI, Nr. 2/A
Bistrița, BISTRIȚA-NĂSĂUD, 420141
ANAF Live Status
Synced 14d 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
N/A
Profit net · 2024
-12.1K RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-145.4K RON
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Stare fiscală
Adresă
Bistrița
BISTRIȚA-NĂSĂUD
420141
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -1.24
- RE / TA
- -0.77
- EBIT / TA
- 0.00
- Eq / Liab
- -0.43
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 | — | 0 | 334.925 -2.3% | 189.318 -1.6% | 190 -98.9% | -145.417 -9.1% | — | — | — | 190 -97.6% | — | — | — | 200 +0.0% | — | 0 -100.0% | 12.124 -83.7% | 0 | 12.124 -72.5% | 12.124 -72.6% |
| 2023 | 30.188 -56.3% | 0 | 342.714 +16.1% | 192.301 -1.5% | 17.118 +56.9% | -133.295 -49.8% | 1 -50.0% | 9.050 -13.7% | — | 8.068 +1811.8% | — | — | — | 200 +0.0% | — | 30.288 -56.1% | 74.301 -37.1% | 0 | 44.013 -10.2% | 44.315 -10.9% |
| 2022 | 69.066 +41.6% | 0 | 295.173 -45.9% | 195.283 -3.0% | 10.910 -23.4% | -88.980 +73.1% | 2 +0.0% | 10.488 -16.7% | — | 422 -67.3% | — | — | — | 200 +0.0% | — | 69.066 +34.0% | 118.090 +12.2% | 0 | 49.024 -8.8% | 49.715 -8.1% |
| 2020 | 48.764 -59.2% | 0 | 545.904 +11.1% | 201.248 -1.5% | 14.245 +33.0% | -330.411 -19.6% | 2 +0.0% | 12.594 +20.0% | 362 | 1.289 +488.6% | — | — | — | 200 +0.0% | — | 51.539 -56.9% | 105.285 -14.9% | 0 | 53.746 +1173.9% | 54.125 +899.5% |
| 2019 | 119.565 +19.2% | 0 | 491.231 -0.1% | 204.230 -1.4% | 10.714 -21.3% | -276.287 -1.9% | 2 -33.3% | 10.495 -23.1% | — | 219 +911.1% | — | — | — | 200 +0.0% | — | 119.565 +19.2% | 123.784 +6.4% | 0 | 4.219 -73.6% | 5.415 -68.1% |
| 2018 | 100.294 +2.6% | 0 | 491.897 +3.6% | 207.212 -1.4% | 13.620 +29.5% | -271.065 -6.7% | 3 +50.0% | 13.647 +30.5% | — | -27 -142.2% | — | — | — | 200 +0.0% | — | 100.294 +2.6% | 116.292 +10.4% | 0 | 15.998 +110.0% | 17.000 +97.8% |
| 2017 | 97.762 +34.0% | 0 | 474.780 +0.1% | 210.194 -1.4% | 10.521 -32.0% | -254.065 -3.5% | 2 +0.0% | 10.457 -22.7% | — | 64 -90.0% | — | — | — | 200 +0.0% | — | 97.762 +34.0% | 105.381 +8.7% | 0 | 7.619 -68.3% | 8.596 -65.3% |
| 2016 | 72.949 -23.3% | 0 -100.0% | 474.109 +4.6% | 213.176 -1.9% | 15.464 +1.3% | -245.469 -11.2% | 2 | 13.525 +35.8% | 1.301 -65.0% | 638 -59.8% | — | — | — | 200 +0.0% | — | 72.949 -27.6% | 96.989 | 0 -100.0% | 24.040 | 24.769 +1238350.0% |
| 2015 | 95.153 | 8.413 -82.6% | 453.258 +1.5% | 217.292 -1.9% | 15.266 +17.8% | -220.700 -4.0% | — | 9.959 -9.9% | 3.720 +560.7% | 1.587 +19.0% | — | — | — | 200 +0.0% | 86.045 | 100.711 +37.5% | 0 -100.0% | 5.558 -98.2% | 0 | 2 |
| 2014 | — | 48.382 +3.7% | 446.649 -20.1% | 221.408 -42.6% | 12.954 -25.1% | -212.287 -35.9% | 56.130 +15.1% | 11.057 -23.3% | 563 -74.8% | 1.334 +105.5% | — | — | — | 200 +0.0% | — | 73.235 -3.0% | 258.291 +242.0% | 306.673 +151.0% | 0 | 0 |
| 2013 | — | 46.649 +22.4% | 558.972 -23.1% | 385.522 -6.5% | 17.293 +55.3% | -156.157 +48.4% | 48.748 +27.9% | 14.414 +36.7% | 2.230 | 649 +9.3% | — | — | — | 200 +0.0% | — | 75.518 -29.7% | 75.518 -29.7% | 122.167 -16.1% | 0 | 0 |
| 2012 | — | 38.120 | 726.552 | 412.495 | 11.138 | -302.919 | 38.120 | 10.544 | — | 594 | — | — | — | 200 | — | 107.434 | 107.434 | 145.554 | 0 | 0 |