CUI · 5816558 · J38996/1992 · VÂLCEA
B. M. & COMPANY SRL
Str. CAZANESTI, Nr. 10
Rimnicu Vilcea, VÂLCEA, 240414
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.
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Cifra de afaceri · 2023
0 RON
Profit net · 2023
-112 RON
Angajați · 2023
0
Capitaluri proprii · 2023
2.0M RON
Înregistrare
Stare fiscală
Adresă
Rimnicu Vilcea
VÂLCEA
240414
Financial Health Score
Altman Z″ inputs · 2023
- WC / TA
- 0.47
- RE / TA
- 0.23
- EBIT / TA
- 0.00
- Eq / Liab
- 0.33
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 2023
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 | 0 | 5.958.925 -1.5% | 41.787 +0.0% | 7.907.355 -1.1% | 1.990.217 -0.0% | 0 | — | 7.902.936 -1.1% | 4.419 -2.5% | — | — | — | 200.206 +0.0% | — | 0 -100.0% | 112 -99.9% | 0 | 112 -99.9% | 112 -99.9% |
| 2022 | 0 | 0 | 6.048.647 -1.2% | 41.787 -81.9% | 7.997.189 -0.0% | 1.990.329 -5.5% | 0 | — | 7.992.658 +0.0% | 4.531 -9.7% | — | — | — | 200.206 +0.0% | — | 81.725 +386.0% | 197.127 +911.3% | 0 | 115.402 +4210.9% | 115.402 +4210.9% |
| 2020 | 0 | 0 | 6.123.230 -0.2% | 231.287 -4.6% | 7.997.674 -0.1% | 2.105.731 -0.1% | 0 | — | 7.992.658 +0.0% | 5.016 -54.3% | — | — | — | 200.206 +0.0% | — | 16.815 | 19.492 +26972.2% | 0 | 2.677 +3618.1% | 2.677 +3618.1% |
| 2019 | 0 | 0 | 6.137.703 -1.4% | 242.487 +0.0% | 8.003.624 -1.1% | 2.108.408 -0.0% | 0 | — | 7.992.658 +0.0% | 10.966 -88.9% | — | — | — | 200.206 +0.0% | — | 0 | 72 +500.0% | 0 | 72 +500.0% | 72 +500.0% |
| 2018 | 0 | 0 | 6.225.862 +0.0% | 242.487 +0.0% | 8.091.855 -0.0% | 2.108.480 -0.0% | 0 | — | 7.992.658 -0.1% | 99.197 +4.7% | — | — | — | 200.206 +0.0% | — | 0 -100.0% | 12 -100.0% | 0 | 12 -100.0% | 12 -100.0% |
| 2017 | 0 | 0 | 6.225.862 +0.0% | 242.487 -61.0% | 8.091.867 +0.5% | 2.108.492 -13.9% | — | — | 7.997.098 -0.1% | 94.769 +85.3% | — | — | — | 200.206 +0.0% | — | 90.000 | 431.692 | 0 | 341.692 | 341.692 |
| 2016 | 0 | 0 -100.0% | 6.225.862 +0.0% | 621.714 +0.0% | 8.054.332 +0.0% | 2.450.184 +0.0% | 0 -100.0% | — | 8.003.183 -0.0% | 51.149 +2.4% | — | — | — | 200.206 +0.0% | — | 0 | — | 0 -100.0% | 0 | 0 |
| 2015 | — | 6.446 -97.7% | 6.225.862 -0.0% | 621.714 +0.0% | 8.054.332 -0.1% | 2.450.184 -0.3% | 6.446 -97.7% | — | 8.004.378 -0.0% | 49.954 -9.4% | — | — | — | 200.206 +0.0% | — | 0 | 0 -100.0% | 6.446 -99.4% | 0 | 0 |
| 2014 | — | 277.553 | 6.226.373 -11.4% | 621.714 -62.0% | 8.061.289 -0.8% | 2.456.630 -10.2% | 277.553 | — | 8.006.178 -0.6% | 55.111 -19.8% | — | — | — | 200.206 +0.0% | — | 0 -100.0% | 850.000 +3728.3% | 1.127.553 +12083.2% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 -100.0% | 7.024.173 +1.1% | 1.634.330 +0.0% | 8.124.026 +1.1% | 2.734.183 +0.5% | 0 -100.0% | — | 8.055.318 +0.6% | 68.708 +165.8% | — | — | — | 200.206 +0.0% | — | 22.176 -57.6% | 22.203 -61.5% | 9.255 -98.7% | 12.948 | 12.948 |
| 2012 | — | 648.733 | 6.946.430 | 1.634.330 | 8.033.335 | 2.721.235 | 648.733 | — | 8.007.487 | 25.848 | — | — | — | 200.206 | — | 52.257 | 57.653 | 706.386 | 0 | 0 |