Financial results - SAMMARINA IMOBILIARE S.A.

Financial Summary - Sammarina Imobiliare S.a.
Unique identification code: 1872024
Registration number: J1991000561130
Nace: 6820
Sales - Ron
1.876.619
Net Profit - Ron
1.115.669
Employees
5
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Company Sammarina Imobiliare S.a. with Fiscal Code 1872024 recorded a turnover of 2024 of 1.876.619, with a net profit of 1.115.669 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sammarina Imobiliare S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.448 1.692.900 1.696.084 1.677.030 1.687.642 1.663.695 1.568.677 1.659.689 1.823.443 1.876.619
Total Income - EUR 1.945.397 2.147.916 1.934.081 1.805.520 1.743.422 1.739.416 1.912.756 2.821.890 2.660.227 2.100.567
Total Expenses - EUR 674.616 1.556.946 711.560 556.350 557.992 474.422 467.145 691.664 742.197 789.520
Gross Profit/Loss - EUR 1.270.781 590.970 1.222.521 1.249.170 1.185.430 1.264.993 1.445.611 2.130.226 1.918.031 1.311.047
Net Profit/Loss - EUR 1.057.189 441.881 987.266 1.046.094 990.128 1.084.762 1.264.781 1.855.926 1.633.524 1.115.669
Employees 7 7 6 6 6 7 6 6 6 5
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 3.5%, from 1.823.443 euro in the year 2023, to 1.876.619 euro in 2024. The Net Profit decreased by -508.726 euro, from 1.633.524 euro in 2023, to 1.115.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sammarina Imobiliare S.a. - CUI 1872024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.394.501 6.364.263 6.245.348 6.027.068 5.843.197 5.786.304 5.716.977 6.108.242 6.362.019 6.199.205
Current Assets 2.307.310 611.787 585.311 507.065 430.451 701.590 477.165 2.105.520 1.220.525 1.591.692
Inventories 12.366 12.239 12.032 11.819 11.590 11.378 11.094 11.128 11.094 11.032
Receivables 2.244.826 558.782 470.411 400.046 354.263 380.953 426.798 1.357.016 740.091 1.107.387
Cash 50.118 40.766 102.867 95.200 64.598 309.259 39.273 737.376 469.340 473.272
Shareholders Funds 6.243.809 2.455.015 3.400.739 4.384.422 4.446.720 4.826.976 3.450.958 3.682.266 3.454.326 2.933.469
Social Capital 260.587 257.930 253.565 248.912 244.091 239.464 234.153 234.880 234.168 232.859
Debts 2.199.542 5.037.918 3.682.262 2.378.936 2.121.933 1.937.574 2.939.649 4.749.401 4.335.236 5.040.873
Income in Advance 285.436 246.805 214.750 189.385 116.768 124.977 113.273 119.012 123.600 142.868
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.591.692 euro in 2024 which includes Inventories of 11.032 euro, Receivables of 1.107.387 euro and cash availability of 473.272 euro.
The company's Equity was valued at 2.933.469 euro, while total Liabilities amounted to 5.040.873 euro. Equity decreased by -501.553 euro, from 3.454.326 euro in 2023, to 2.933.469 in 2024. The Debt Ratio was 62.1% in the year 2024.

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