Financial results - SAMMARINA IMOBILIARE S.A.

Financial Summary - Sammarina Imobiliare S.a.
Unique identification code: 1872024
Registration number: J13/561/1991
Nace: 6820
Sales - Ron
1.823.443
Net Profit - Ron
1.633.524
Employee
6
The most important financial indicators for the company Sammarina Imobiliare S.a. - Unique Identification Number 1872024: sales in 2023 was 1.823.443 euro, registering a net profit of 1.633.524 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sammarina Imobiliare S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.622.939 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
Total Income - EUR 1.805.001 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
Total Expenses - EUR 681.204 674.616 1.556.946 711.560 556.350 557.992 474.422 467.145 691.664 742.197
Gross Profit/Loss - EUR 1.123.797 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
Net Profit/Loss - EUR 933.964 1.057.189 441.881 987.266 1.046.094 990.128 1.084.762 1.264.781 1.855.926 1.633.524
Employees 0 7 7 6 6 6 7 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.2%, from 1.659.689 euro in the year 2022, to 1.823.443 euro in 2023. The Net Profit decreased by -216.774 euro, from 1.855.926 euro in 2022, to 1.633.524 in the last year.

Check the financial reports for the company - Sammarina Imobiliare S.a.

Rating financiar

Financial Rating -
Sammarina Imobiliare S.a.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sammarina Imobiliare S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sammarina Imobiliare S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sammarina Imobiliare S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.154.682 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
Current Assets 2.346.764 2.307.310 611.787 585.311 507.065 430.451 701.590 477.165 2.105.520 1.220.525
Inventories 12.244 12.366 12.239 12.032 11.819 11.590 11.378 11.094 11.128 11.094
Receivables 2.299.291 2.244.826 558.782 470.411 400.046 354.263 380.953 426.798 1.357.016 740.091
Cash 35.228 50.118 40.766 102.867 95.200 64.598 309.259 39.273 737.376 469.340
Shareholders Funds 5.831.841 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
Social Capital 258.430 260.587 257.930 253.565 248.912 244.091 239.464 234.153 234.880 234.168
Debts 1.325.387 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
Income in Advance 345.148 285.436 246.805 214.750 189.385 116.768 124.977 113.273 119.012 123.600
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.220.525 euro in 2023 which includes Inventories of 11.094 euro, Receivables of 740.091 euro and cash availability of 469.340 euro.
The company's Equity was valued at 3.454.326 euro, while total Liabilities amounted to 4.335.236 euro. Equity decreased by -216.773 euro, from 3.682.266 euro in 2022, to 3.454.326 in 2023. The Debt Ratio was 54.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sammarina Imobiliare S.a.

Comments - Sammarina Imobiliare S.a.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.