Financial results - HARRIS & MILLER SRL

Financial Summary - Harris & Miller Srl
Unique identification code: 32594424
Registration number: J16/1935/2013
Nace: 4941
Sales - Ron
49.267
Net Profit - Ron
-50.968
Employees
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Company Harris & Miller Srl with Fiscal Code 32594424 recorded a turnover of 2022 of 49.267, with a net profit of -50.968 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Harris & Miller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.756.978 3.307.944 3.612.014 3.706.302 2.869.331 2.596.331 3.774.291 49.695 - -
Total Income - EUR 2.760.816 3.318.319 3.644.022 3.713.722 2.878.357 2.603.303 3.806.664 53.649 - -
Total Expenses - EUR 2.637.008 3.303.477 3.500.976 3.621.594 2.775.001 2.566.215 3.788.571 105.059 - -
Gross Profit/Loss - EUR 123.808 14.842 143.047 92.128 103.355 37.088 18.093 -51.410 - -
Net Profit/Loss - EUR 95.273 7.141 117.851 75.627 82.133 24.209 13.787 -51.410 - -
Employees 1 2 2 2 4 5 4 0 - -
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 decreased by -98.7%, from 3.774.291 euro in the year 2021, to 49.695 euro in 2022. The Net Profit decreased by -13.830 euro, from 13.787 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Harris & Miller Srl - CUI 32594424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.805 75.291 97.701 82.055 69.158 65.024 79.888 49.370 - -
Current Assets 396.598 426.408 376.065 575.324 377.055 781.749 225.873 58.526 - -
Inventories 4.014 185.826 0 258.621 11.664 616.615 12.188 0 - -
Receivables 341.002 206.432 374.959 278.222 410.922 104.064 206.655 56.760 - -
Cash 51.582 34.149 1.106 38.480 62.787 61.071 7.031 1.766 - -
Shareholders Funds 129.388 135.210 118.551 75.962 156.624 177.863 36.093 -15.205 - -
Social Capital 90 89 88 86 84 83 81 81 - -
Debts 352.831 366.488 355.215 622.871 289.589 698.771 282.066 123.100 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.526 euro in 2022 which includes Inventories of 0 euro, Receivables of 56.760 euro and cash availability of 1.766 euro.
The company's Equity was valued at -15.205 euro, while total Liabilities amounted to 123.100 euro. Equity decreased by -51.410 euro, from 36.093 euro in 2021, to -15.205 in 2022.

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