CUI · 6495545 · J353281/1994 · TIMIȘ
SAMA MATAR INVEST S.R.L.
Str. DALIEI, Nr. 26
TIMISOARA, TIMIȘ, 300558
ANAF Live Status
Synced 3d 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.
Revenue · 2020
3.2M RON
Net Profit · 2020
-568.8K RON
Employees · 2020
22
Equity · 2020
3.0M RON
Registration
Contact
Tax Status
Address
TIMISOARA
TIMIȘ
300558
Financial Health Score
Altman Z″ inputs · 2020
- WC / TA
- 0.49
- RE / TA
- 0.40
- EBIT / TA
- 0.00
- Eq / Liab
- 0.94
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2020
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3.174.370 -58.6% | 0 -100.0% | 3.141.477 -33.9% | 883.304 -59.4% | 5.214.713 -18.6% | 2.956.540 -16.1% | 22 | 2.375.652 -21.9% | 2.644.951 -16.9% | 194.110 +4.1% | 0 -100.0% | — | — | 500.000 +0.0% | — | 3.203.096 -58.2% | 3.771.906 -50.6% | 0 -100.0% | 568.810 | 568.810 |
| 2019 | 7.664.964 -19.5% | 26.465 -76.0% | 4.749.906 -0.4% | 2.176.040 +14.7% | 6.409.841 +0.9% | 3.525.350 +0.8% | — | 3.041.578 +18.3% | 3.181.715 -15.5% | 186.548 +1016.2% | 139.375 +556.1% | 450.000 | — | 500.000 +0.0% | — | 7.664.964 -25.5% | 7.629.883 -24.8% | 35.081 -74.6% | 0 | 0 |
| 2018 | 9.521.783 +3.1% | 110.224 -42.7% | 4.770.262 +8.3% | 1.896.483 -40.5% | 6.351.423 +28.5% | 3.498.886 -6.6% | — | 2.571.109 +5.5% | 3.763.601 +50.2% | 16.713 | 21.242 +15.5% | — | — | 500.000 +0.0% | — | 10.282.744 +6.2% | 10.144.854 +7.3% | 137.890 -40.2% | 0 | 0 |
| 2017 | 9.236.059 +2.0% | 192.423 +383.8% | 4.403.828 -4.5% | 3.189.829 +10.5% | 4.942.632 +1.8% | 3.747.019 +19.1% | 26 -7.1% | 2.436.840 +14.1% | 2.505.792 -6.1% | — | 18.386 +0.0% | — | — | 500.000 +0.0% | — | 9.685.696 +1.6% | 9.455.134 -0.3% | 230.562 +343.6% | 0 | 0 |
| 2016 | 9.058.520 | 39.777 | 4.612.527 -15.8% | 2.885.607 -2.7% | 4.855.729 -13.0% | 3.147.195 +1.3% | 28 | 2.136.461 -3.9% | 2.669.186 -19.1% | 50.082 -17.4% | 18.386 -46.0% | — | — | 500.000 +0.0% | — | 9.532.929 +7.4% | 9.480.950 +0.3% | 51.979 -99.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 5.477.835 -5.4% | 2.967.151 -4.5% | 5.584.133 +3.4% | 3.107.519 +2.6% | 0 | 2.222.557 +2.9% | 3.300.961 +6.2% | 60.615 -54.2% | 34.070 -89.2% | 0 -100.0% | — | 500.000 +0.0% | — | 8.873.001 +5.2% | 9.454.016 +6.4% | 9.430.494 +6.3% | 23.522 +69.5% | 14.403 +33.3% |
| 2014 | — | 0 | 5.791.663 +0.8% | 3.108.000 -5.5% | 5.400.789 +3.1% | 3.029.404 -3.7% | 0 | 2.159.781 +7.7% | 3.108.582 -2.0% | 132.426 +110.8% | 314.438 -13.7% | 2.160 | — | 500.000 +0.0% | — | 8.435.356 +6.3% | 8.884.416 +5.6% | 8.870.540 +5.6% | 13.876 +27.3% | 10.809 +641.9% |
| 2013 | — | 0 | 5.748.288 -1.1% | 3.289.863 -8.8% | 5.240.149 -3.5% | 3.146.255 -10.3% | 0 | 2.005.133 -6.2% | 3.172.203 -2.3% | 62.813 +35.6% | 364.531 +29.3% | — | — | 500.000 +0.0% | — | 7.932.226 -1.2% | 8.410.276 -2.4% | 8.399.374 -2.3% | 10.902 -42.5% | 1.457 -60.7% |
| 2012 | — | 0 | 5.811.023 | 3.608.461 | 5.429.810 | 3.509.223 | 0 | 2.136.993 | 3.246.504 | 46.313 | 281.975 | — | — | 500.000 | — | 8.029.352 | 8.619.398 | 8.600.439 | 18.959 | 3.706 |