CUI · 6634163 · J354200/1994 · TIMIȘ
PLASTIC-METRO S.R.L.
Calea SAGULUI, Nr. 143
TIMIȘOARA, TIMIȘ, 300517
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Cifra de afaceri · 2024
326.6K RON
Profit net · 2024
58.4K RON
Angajați · 2024
1
Capitaluri proprii · 2024
691.6K RON
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Contact
Stare fiscală
Adresă
TIMIȘOARA
TIMIȘ
300517
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.90
- RE / TA
- 0.85
- EBIT / TA
- 0.12
- Eq / Liab
- 5.67
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 | 326.573 -75.5% | 58.446 | 121.986 -71.4% | 0 -100.0% | 813.550 +19.4% | 691.564 +9.2% | 1 -50.0% | 0 -100.0% | 0 -100.0% | 813.550 +17067.1% | — | — | — | 200 +0.0% | — | 1.381.726 +19.5% | 1.280.828 +3.8% | 100.898 | 0 -100.0% | 0 -100.0% |
| 2023 | 1.330.553 -9.6% | 0 | 426.293 -18.0% | 377.974 -3.2% | 681.438 -20.1% | 633.119 -12.5% | 2 -71.4% | 107.757 -58.1% | 568.942 -4.1% | 4.739 +47.8% | — | — | — | 200 +0.0% | — | 1.155.983 -23.6% | 1.233.363 -21.9% | 0 | 77.380 +16.0% | 90.692 +11.3% |
| 2022 | 1.472.175 +11.8% | 0 -100.0% | 519.824 +33.0% | 390.323 -3.0% | 853.311 +7.6% | 723.810 -10.0% | 7 +0.0% | 257.045 +15.3% | 593.060 +6.2% | 3.206 -72.9% | — | — | — | 200 +0.0% | — | 1.512.374 +11.1% | 1.579.094 +20.2% | 0 -100.0% | 66.720 | 81.452 |
| 2020 | 1.317.214 -17.6% | 34.194 +2771.0% | 390.924 -13.5% | 402.380 -2.6% | 793.070 -2.0% | 804.526 +4.4% | 7 -12.5% | 222.953 +0.5% | 558.297 -4.5% | 11.820 +420.7% | — | — | — | 200 +0.0% | — | 1.361.747 -23.5% | 1.314.029 -25.5% | 47.718 +177.7% | 0 | 0 |
| 2019 | 1.599.034 +3.9% | 1.191 -66.4% | 451.795 +27.2% | 413.103 -2.8% | 809.024 +15.7% | 770.332 +0.2% | 8 +14.3% | 221.893 +47.5% | 584.861 +8.9% | 2.270 -80.9% | — | — | — | 200 +0.0% | — | 1.780.700 +9.6% | 1.763.518 +9.8% | 17.182 -9.3% | 0 | 0 |
| 2018 | 1.539.328 -13.5% | 3.541 +171.1% | 355.246 -8.5% | 424.887 -2.8% | 699.500 -2.4% | 769.141 +0.5% | 7 -12.5% | 150.426 -3.7% | 537.218 -3.5% | 11.856 +202.6% | — | — | — | 200 +0.0% | — | 1.625.098 -13.2% | 1.606.163 -13.4% | 18.935 +4.1% | 0 | 0 |
| 2017 | 1.779.946 -8.8% | 1.306 -91.9% | 388.437 +6.9% | 437.274 -4.2% | 716.763 +6.8% | 765.600 +0.2% | 8 -11.1% | 156.241 +5.9% | 556.604 +6.9% | 3.918 +36.9% | — | — | — | 200 +0.0% | — | 1.872.132 -8.7% | 1.853.940 -8.4% | 18.192 -32.7% | 0 | 0 |
| 2016 | 1.952.257 +1.0% | 16.119 | 363.263 -7.7% | 456.460 -5.9% | 671.097 +2.8% | 764.294 +2.2% | 9 | 147.524 +22.0% | 520.712 -0.1% | 2.861 -73.5% | 0 -100.0% | — | — | 200 +0.0% | — | 2.050.137 +7.6% | 2.023.120 +7152.4% | 27.017 | 0 -100.0% | 0 -100.0% |
| 2015 | 1.933.016 | 0 | 393.731 -8.4% | 485.168 -6.5% | 653.097 +1.2% | 748.175 +1.9% | — | 120.958 -8.5% | 521.357 +7.6% | 10.782 -61.8% | 3.641 | — | — | 200 +0.0% | 1.842.555 | 1.905.120 +9.4% | 27.896 -98.5% | 0 -100.0% | 13.927 -48.7% | 10 -99.9% |
| 2014 | — | 0 | 429.608 -11.8% | 518.713 -6.6% | 645.142 -0.7% | 734.247 +2.2% | 0 | 132.209 +9.9% | 484.688 -5.2% | 28.245 +55.4% | 0 -100.0% | — | — | 200 +0.0% | — | 1.740.819 -3.5% | 1.864.223 +0.2% | 1.837.067 -0.5% | 27.156 +81.2% | 15.573 +156.5% |
| 2013 | — | 0 | 487.078 -28.2% | 555.365 +38.8% | 649.587 -20.2% | 718.674 +34.2% | 0 | 120.267 -58.3% | 511.145 +3.5% | 18.175 -41.3% | 800 | — | — | 200 +0.0% | — | 1.804.540 -8.5% | 1.860.895 -7.4% | 1.845.905 -7.2% | 14.990 -23.7% | 6.072 -38.0% |
| 2012 | — | 0 | 678.380 | 400.231 | 813.670 | 535.521 | 0 | 288.670 | 494.061 | 30.939 | 0 | — | — | 200 | — | 1.971.656 | 2.009.364 | 1.989.730 | 19.634 | 9.796 |