The most important financial indicators for the company Sam Mills Feed Srl - Unique Identification Number 5171346:
sales in 2023 was
1.799.018
euro, registering a net profit of
-1.529.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de ferma having the NACE code 1091.
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 decreased by -87.3%, from 14.228.881 euro in the year 2022, to 1.799.018 euro in 2023.
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 -
Sam Mills Feed Srl - CUI 5171346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.671
1.717.310
9.127.261
9.240.554
10.009.659
10.738.773
-
11.039.218
7.327.694
7.046.841
Current Assets
25.013.141
31.368.022
33.123.260
-
14.054.722
13.558.671
11.807.831
23.561.218
33.779.548
27.615.700
Inventories
5.781.332
9.153.904
2.787.623
-
3.183.024
2.539.533
2.557.371
3.492.259
899.845
0
Receivables
19.229.976
21.756.059
29.959.839
-
10.273.977
11.011.937
9.204.551
19.735.249
32.875.436
27.541.785
Cash
1.833
458.059
375.798
-
597.721
7.200
45.909
333.710
4.267
73.915
Shareholders Funds
1.684.050
2.155.359
2.629.064
-
-12.909.167
1.733.326
2.635.593
-1.385.182
-8.085.923
-9.591.254
Social Capital
80.565
81.237
80.409
-
77.598
19.041.830
18.680.842
18.266.576
18.323.249
18.267.684
Debts
28.974.614
35.221.885
41.550.399
-
36.712.843
20.941.256
17.626.409
33.393.078
43.582.781
37.532.625
Income in Advance
1.401.379
1.347.429
1.198.709
-
1.005.290
893.748
786.477
680.711
0
0
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
"1091 - 1091"
CAEN Financial Year
1091
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.615.700 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.541.785 euro and cash availability of
73.915 euro.
The company's Equity was valued at
-9.591.254 euro, while total Liabilities amounted to
37.532.625 euro.
Equity decreased by -1.529.851 euro, from -8.085.923 euro in 2022, to -9.591.254 in 2023.
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