CUI · 16420493 · J351421/2004 · TIMIȘ
SAM GROUP SRL
B-dul CONSTANTIN BRANCOVEANU, Nr. 3, Ap. 4
Timișoara, TIMIȘ, 300217
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 13.05.2004
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
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.
People
2 representatives- G🇷🇴Administrator
G**** V****
- S🇷🇴Administrator
S**** I****
Revenue · 2024
13.2M RON
-5%
Net Profit · 2024
854.4K RON
-63%
Employees · 2024
55
+10%
Equity · 2024
3.6M RON
-43%
Registration
Trade Register:J351421/2004
Registered:31.12.2023
Unit type:Sediu central
Contact
Phone:0764701444
Tax Status
VAT PayerIMP100IMP602
Address
Timișoara
TIMIȘ
300217
Financial Health Score
36/100
Grey zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- -0.14
- RE / TA
- 0.31
- EBIT / TA
- 0.11
- Eq / Liab
- 0.88
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 2024
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.204.031 -4.7% | 854.376 -63.0% | 4.155.264 +51.8% | 5.637.267 +49.4% | 1.817.981 -63.3% | 3.643.680 -43.2% | 55 +10.0% | 381.351 +23.5% | 166.222 +6.9% | 1.270.408 -71.7% | 369.196 -15.3% | 25.500 | — | 1.200.200 +0.0% | — | 14.690.992 -15.0% | 13.813.289 -6.3% | 877.703 -65.5% | 0 | 0 |
| 2023 | 13.850.588 -1.7% | 2.311.608 -32.0% | 2.737.256 -1.1% | 3.774.137 +36.4% | 4.947.055 -5.3% | 6.419.746 +10.5% | 50 -3.8% | 308.902 -0.2% | 155.499 -79.1% | 4.482.654 +7.5% | 435.810 -25.4% | — | — | 1.200.200 +0.0% | — | 17.287.525 +4.8% | 14.746.333 +13.2% | 2.541.192 -26.7% | 0 | 0 |
| 2022 | 14.088.057 +82.5% | 3.398.903 +6349.3% | 2.766.855 +22.8% | 2.767.357 -23.4% | 5.222.136 +20.0% | 5.807.138 +8.8% | 52 +2.0% | 309.378 -35.2% | 744.344 +45.8% | 4.168.414 +23.9% | 584.500 +167.2% | — | — | 1.200.200 +0.0% | — | 16.496.191 +81.7% | 13.031.625 +45.0% | 3.464.566 +3692.1% | 0 | 0 |
| 2021 | 7.720.879 +18.0% | 52.702 -53.4% | 2.252.730 -23.1% | 3.613.805 -28.1% | 4.353.273 +49.7% | 5.337.647 +2.3% | 51 -42.7% | 477.385 -37.5% | 510.360 +86.2% | 3.365.528 +79.9% | 218.774 +3.6% | 595.475 | — | 1.200.200 +0.0% | — | 9.079.614 +30.6% | 8.988.252 +32.9% | 91.362 -51.1% | 0 | 0 |
| 2020 | 6.544.338 -62.5% | 113.149 -83.8% | 2.929.268 -10.4% | 5.026.317 -14.6% | 2.908.133 +29.8% | 5.216.442 +2.2% | 89 -28.8% | 763.541 -17.9% | 274.066 -66.5% | 1.870.526 +279.8% | 211.260 -15.8% | — | — | 1.200.200 +0.0% | — | 6.949.948 -60.3% | 6.763.044 -59.5% | 186.904 -77.2% | 0 | 0 |
| 2019 | 17.464.787 -1.2% | 699.146 -51.5% | 3.270.953 +657.8% | 5.882.392 +38.4% | 2.240.813 +14.5% | 5.103.293 -14.6% | 125 +22.5% | 929.554 +73.1% | 818.764 +11.3% | 492.495 -28.1% | 251.041 -10.7% | — | — | 1.200.200 +0.0% | — | 17.499.820 -1.1% | 16.678.317 +3.3% | 821.503 -46.7% | 0 | 0 |
| 2018 | 17.685.043 +23.6% | 1.440.488 -29.7% | 431.641 -31.1% | 4.250.157 +27.1% | 1.957.300 +1.8% | 5.975.905 +22.4% | 102 +3.0% | 537.098 +73.5% | 735.608 +235.5% | 684.594 -50.9% | 281.276 -16.7% | 81.187 -15.7% | — | 1.200.200 +0.0% | — | 17.692.817 +23.2% | 16.152.254 +32.0% | 1.540.563 -27.5% | 0 | 0 |
| 2017 | 14.310.293 +13.6% | 2.049.099 +95.8% | 626.905 -63.4% | 3.344.733 -9.8% | 1.922.718 +121.2% | 4.882.059 +55.2% | 99 +6.5% | 309.536 -42.3% | 219.261 -8.6% | 1.393.921 +1398.1% | 337.863 +20.1% | 96.350 | — | 1.200.200 +0.0% | — | 14.357.892 -12.1% | 12.233.883 -19.4% | 2.124.009 +84.5% | 0 | 0 |
| 2016 | 12.592.383 | 1.046.351 | 1.711.232 +164.0% | 3.707.247 +3.4% | 869.190 +121.0% | 3.146.608 -12.0% | 93 | 536.360 +207.9% | 239.782 -52.7% | 93.048 +132.4% | 281.403 +13.8% | — | — | 1.200.200 +0.0% | — | 16.328.653 +38.9% | 15.177.494 -3.1% | 1.151.159 -91.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 648.277 -3.9% | 3.584.268 +88.3% | 393.329 +20.4% | 3.576.603 +78.4% | 0 | 174.179 +91.9% | 506.626 +1473.2% | -287.476 -241.2% | 247.283 -44.9% | — | — | 1.200.200 +0.0% | — | 11.753.017 +36.0% | 15.659.371 +33.2% | 13.926.329 +30.2% | 1.733.042 +63.4% | 1.571.851 +67.4% |
| 2014 | — | 0 | 674.651 -63.3% | 1.903.812 +0.7% | 326.609 -24.0% | 2.004.752 +88.1% | 0 | 90.745 -55.1% | 32.203 -85.2% | 203.661 +2029.0% | 448.982 -23.2% | — | — | 1.200.200 +0.0% | — | 8.643.445 +65.4% | 11.755.761 +75.2% | 10.695.114 +65.2% | 1.060.647 +350.5% | 938.976 +366.1% |
| 2013 | — | 0 | 1.838.526 +234.9% | 1.889.845 +60.6% | 429.497 +350.2% | 1.065.776 +23.3% | 0 | 201.893 +411.9% | 218.038 +289.8% | 9.566 +31786.7% | 584.960 +315.1% | — | — | 1.200.200 +0.0% | — | 5.226.864 +81.7% | 6.709.866 +68.6% | 6.474.406 +65.1% | 235.460 +294.4% | 201.471 +358.9% |
| 2012 | — | 0 | 548.941 | 1.176.928 | 95.403 | 864.305 | 0 | 39.441 | 55.932 | 30 | 140.915 | — | — | 1.200.200 | — | 2.876.886 | 3.980.275 | 3.920.570 | 59.705 | 43.907 |