Financial results - MILLER DIVERS S.R.L.

Financial Summary - Miller Divers S.r.l.
Unique identification code: 27156770
Registration number: J11/278/2010
Nace: 4752
Sales - Ron
52.689
Net Profit - Ron
-20.967
Employees
3
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Company Miller Divers S.r.l. with Fiscal Code 27156770 recorded a turnover of 2024 of 52.689, with a net profit of -20.967 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miller Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.605 83.146 84.247 86.626 88.177 93.779 88.352 53.465 57.681 52.689
Total Income - EUR 84.605 83.233 84.429 86.627 88.197 93.779 88.353 53.467 57.726 52.711
Total Expenses - EUR 75.678 76.390 81.172 81.034 79.229 81.624 84.321 64.974 67.621 73.151
Gross Profit/Loss - EUR 8.927 6.843 3.257 5.593 8.968 12.155 4.032 -11.506 -9.895 -20.440
Net Profit/Loss - EUR 7.411 6.011 2.413 4.726 8.087 11.478 3.246 -11.982 -10.472 -20.967
Employees 2 3 3 3 2 2 3 3 2 3
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 -8.1%, from 57.681 euro in the year 2023, to 52.689 euro in 2024.
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 - Miller Divers S.r.l. - CUI 27156770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 2.996 2.946 2.892 2.836 2.782 2.720 2.729 2.720 2.705
Current Assets 52.710 57.388 58.426 64.632 74.969 80.792 66.979 56.752 24.389 24.066
Inventories 10.134 9.523 9.491 10.574 2.137 10.723 10.591 15.033 18.873 20.044
Receivables 2.273 1.023 903 2.970 14.161 2.767 623 326 1.893 2.041
Cash 40.303 46.842 48.032 51.087 58.672 67.303 55.764 41.393 3.623 1.981
Shareholders Funds 33.932 39.597 41.340 45.307 52.516 62.998 64.847 53.066 14.129 -6.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.007 20.787 20.032 22.216 25.288 20.576 4.852 6.415 12.979 33.688
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.066 euro in 2024 which includes Inventories of 20.044 euro, Receivables of 2.041 euro and cash availability of 1.981 euro.
The company's Equity was valued at -6.917 euro, while total Liabilities amounted to 33.688 euro. Equity decreased by -20.967 euro, from 14.129 euro in 2023, to -6.917 in 2024.

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