CUI · 3358179 · J30179/1993 · SATU MARE
SAMI SRL
Str. WOLFENBUTTEL, Nr. 61
Satu Mare, SATU MARE, 440073
ANAF Live Status
Synced 16d 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
0 RON
Angajați · 2024
N/A
Capitaluri proprii · 2024
-1.1M RON
Înregistrare
Contact
Stare fiscală
Adresă
Satu Mare
SATU MARE
440073
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -48.82
- RE / TA
- -70.20
- EBIT / TA
- 0.00
- Eq / Liab
- -0.99
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 | 1.142.556 +0.0% | — | 16.053 +0.0% | -1.126.503 +0.0% | — | — | 14.100 +0.0% | 1.953 +0.0% | — | — | — | 400 +0.0% | — | 0 | — | 0 | 0 | 0 |
| 2023 | — | 0 -100.0% | 1.142.556 +0.0% | — | 16.053 +0.0% | -1.126.503 +0.0% | — | — | 14.100 +0.0% | 1.953 +0.0% | — | — | — | 400 +0.0% | — | 0 -100.0% | — | 0 -100.0% | 0 | 0 |
| 2022 | — | 10 | 1.142.556 -62.5% | — | 16.053 +14.4% | -1.126.503 +62.8% | — | — | 14.100 +0.0% | 1.953 +3250.0% | — | — | — | 400 +0.0% | — | 10 -100.0% | — | 10 | 0 -100.0% | 0 -100.0% |
| 2020 | 7.227 -97.7% | 0 | 3.046.965 +178.0% | 2.267 -96.4% | 14.038 -49.5% | -3.030.660 -201.9% | 1 -88.9% | — | 14.100 -37.7% | -62 -103.5% | — | — | — | 400 +0.0% | — | 63.150 -86.6% | 2.088.430 +338.4% | 0 | 2.025.280 +52057.6% | 2.026.744 +23447.6% |
| 2019 | 320.673 +9.6% | 0 -100.0% | 1.095.991 +0.2% | 62.528 +61.3% | 27.804 -53.3% | -1.003.916 -0.9% | 9 -18.2% | 3.378 -72.3% | 22.638 -50.5% | 1.788 +13.9% | 1.743 +181.1% | — | — | 400 +0.0% | — | 472.493 -31.9% | 476.376 -27.8% | 0 -100.0% | 3.883 | 8.607 |
| 2018 | 292.606 +12.4% | 27.672 +1113.2% | 1.094.239 +0.2% | 38.764 -11.3% | 59.546 +150.7% | -995.309 +2.7% | 11 +0.0% | 12.204 +122.9% | 45.772 +251.5% | 1.570 -70.1% | 620 -43.2% | — | — | 400 +0.0% | — | 694.126 +85.1% | 659.512 +78.7% | 34.614 +479.2% | 0 | 0 |
| 2017 | 260.422 +15.8% | 2.281 | 1.091.533 +4.9% | 43.709 +669.9% | 23.751 +154.9% | -1.022.981 +0.2% | 11 +0.0% | 5.475 | 13.022 | 5.254 -43.6% | 1.092 | — | — | 400 +0.0% | — | 375.085 +65.6% | 369.109 +7.3% | 5.976 | 0 -100.0% | 0 -100.0% |
| 2016 | 224.950 +140.2% | 0 -100.0% | 1.040.257 +11.1% | 5.677 -4.3% | 9.318 -62.1% | -1.025.262 -13.2% | 11 | — | — | 9.318 +220.2% | — | — | — | 400 +100.0% | — | 226.556 -26.7% | 344.117 | 0 -100.0% | 117.561 | 119.826 +1497725.0% |
| 2015 | 93.660 | 218.240 +20.1% | 936.143 +24.9% | 5.934 -85.7% | 24.573 +19.4% | -905.636 -31.7% | — | — | 21.663 +228.6% | 2.910 -79.2% | — | — | — | 200 +0.0% | 93.160 | 309.091 +106.6% | 0 -100.0% | 215.431 -35.3% | 0 | 8 |
| 2014 | — | 181.766 +22.0% | 749.597 +20.4% | 41.617 -56.5% | 20.584 -20.3% | -687.396 -37.2% | 186.308 +20.8% | — | 6.592 -24.9% | 13.992 -18.0% | — | — | — | 200 +0.0% | — | 149.614 -17.3% | 151.387 -28.7% | 333.153 -7.8% | 0 | 0 |
| 2013 | — | 149.030 -12.3% | 622.599 +15.7% | 95.674 -46.8% | 25.837 +124.4% | -501.088 -44.5% | 154.246 -9.3% | — | 8.783 +26.3% | 17.054 +274.1% | — | — | — | 200 +0.0% | — | 180.942 -0.9% | 212.419 -8.9% | 361.449 -10.4% | 0 | 0 |
| 2012 | — | 170.008 | 538.117 | 179.763 | 11.512 | -346.842 | 170.008 | — | 6.953 | 4.559 | — | — | — | 200 | — | 182.544 | 233.240 | 403.248 | 0 | 0 |