CUI · 8894917 · J121750/1996 · CLUJ
MAMA CONCEPT IMPORT EXPORT SRL
Str. EMINESCU, Nr. 13, Ap. 1
Cluj-Napoca, CLUJ
ANAF Live Status
Synced 15d agoInactivat: 21 Apr 2016
Source: 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 · 2020
N/A
Profit net · 2020
0 RON
Angajați · 2020
N/A
Capitaluri proprii · 2020
2.0K RON
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Stare fiscală
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Cluj-Napoca
CLUJ
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.23
- RE / TA
- 0.01
- EBIT / TA
- 0.00
- Eq / Liab
- 0.02
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 2020
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | 0 | 123.885 +0.0% | 9.868 +0.0% | 115.278 +0.0% | 1.977 +0.0% | — | 20.259 +0.0% | 89.209 +0.0% | 5.810 +0.0% | 716 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2019 | — | 0 | 123.885 +0.0% | 9.868 +0.0% | 115.278 +0.0% | 1.977 +0.0% | — | 20.259 +0.0% | 89.209 +0.0% | 5.810 +0.0% | 716 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2018 | — | 0 | 123.885 +0.0% | 9.868 +0.0% | 115.278 +0.0% | 1.977 +0.0% | — | 20.259 +0.0% | 89.209 +0.0% | 5.810 +0.0% | 716 +0.0% | — | — | 200 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2016 | — | 0 -100.0% | 123.885 +0.0% | 9.868 +0.0% | 115.278 +0.0% | 1.977 +0.0% | — | 20.259 +0.0% | 89.209 +0.0% | 5.810 +0.0% | 716 +0.0% | — | — | 200 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2015 | 17.765 | 2.284 -94.5% | 123.885 +3.7% | 9.868 -7.5% | 115.278 +1.8% | 1.977 -55.4% | — | 20.259 +0.0% | 89.209 +3.8% | 5.810 -17.2% | 716 | — | — | 200 +0.0% | 17.723 | 19.516 +94.8% | 0 -100.0% | 1.751 -96.6% | 0 | — |
| 2014 | — | 41.199 -8.0% | 119.437 +1.4% | 10.671 -77.7% | 113.197 -2.3% | 4.431 -90.3% | 41.357 -7.8% | 20.259 -1.9% | 85.920 +0.3% | 7.018 -26.0% | — | — | — | 200 +0.0% | — | 10.019 +610.6% | 10.048 +556.3% | 51.247 +10.6% | 0 | 0 |
| 2013 | — | 44.786 +39.3% | 117.783 +10.7% | 47.763 -39.3% | 115.808 -2.1% | 45.788 -49.5% | 44.832 +39.4% | 20.648 -0.3% | 85.680 -2.8% | 9.480 +0.3% | — | — | — | 200 +0.0% | — | 1.410 -89.6% | 1.531 -88.7% | 46.317 +1.3% | 0 | 0 |
| 2012 | — | 32.152 | 106.439 | 78.748 | 118.311 | 90.620 | 32.152 | 20.707 | 88.155 | 9.449 | — | — | — | 200 | — | 13.565 | 13.576 | 45.728 | 0 | 0 |