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Financial results - SAMMARINA SA

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Financial Summary - Sammarina Sa
Unique identification code: 1863700
Registration number: J1991003747139
Nace: 5222
Sales - Ron
7.200
Net Profit - Ron
181.136
Employees
2
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Company Sammarina Sa with Fiscal Code 1863700 recorded a turnover of 2024 of 7.200, with a net profit of 181.136 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sammarina Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.192 1.195 1.203 1.200 4.951 4.521 2.581 7.202 7.202 7.200
Total Income - EUR 168.770 1.142.062 4.056 2.940 166.754 118.217 461.897 460.998 193.908 301.851
Total Expenses - EUR 135.619 214.299 135.349 145.934 147.290 126.065 87.496 93.916 116.350 120.715
Gross Profit/Loss - EUR 33.151 927.763 -131.293 -142.993 19.464 -7.849 374.401 367.082 77.558 181.136
Net Profit/Loss - EUR 32.949 927.763 -132.306 -143.023 17.799 -8.910 374.374 367.010 77.485 181.136
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.5%, from 7.202 euro in the year 2023, to 7.200 euro in 2024. The Net Profit increased by 104.083 euro, from 77.485 euro in 2023, to 181.136 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sammarina Sa - CUI 1863700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.503 214.590 201.586 184.364 167.849 224.474 211.991 210.311 217.657 213.524
Current Assets 219.123 1.093.961 921.508 478.985 317.595 242.437 581.066 1.185.259 418.436 443.534
Inventories 304 0 0 0 0 0 0 0 0 0
Receivables 217.112 1.073.285 921.252 478.617 315.826 236.585 578.652 1.176.271 417.765 439.489
Cash 1.707 20.676 255 368 1.769 5.852 2.414 8.988 671 4.045
Shareholders Funds 304.701 1.229.357 1.054.358 440.713 176.028 236.390 605.522 576.357 286.198 388.637
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 77.925 82.939 68.804 222.688 308.937 230.521 187.035 818.743 349.436 267.965
Income in Advance 0 0 0 0 503 0 500 498 502 500
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5222 - 5222"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 439.489 euro and cash availability of 4.045 euro.
The company's Equity was valued at 388.637 euro, while total Liabilities amounted to 267.965 euro. Equity increased by 104.039 euro, from 286.198 euro in 2023, to 388.637 in 2024. The Debt Ratio was 40.8% in the year 2024.
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