Financial results - MILLER INDUSTRY SRL

Financial Summary - Miller Industry Srl
Unique identification code: 34634754
Registration number: J32/557/2015
Nace: 4690
Sales - Ron
320.741
Net Profit - Ron
-8.011
Employees
4
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Company Miller Industry Srl with Fiscal Code 34634754 recorded a turnover of 2024 of 320.741, with a net profit of -8.011 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miller Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.960 71.555 168.229 320.856 323.922 369.914 344.029 399.255 420.306 320.741
Total Income - EUR 8.964 71.556 168.354 322.402 330.127 373.343 344.361 399.859 428.365 322.554
Total Expenses - EUR 8.187 61.326 141.582 268.898 300.859 355.449 338.811 357.974 339.231 330.565
Gross Profit/Loss - EUR 777 10.230 26.772 53.504 29.268 17.894 5.550 41.885 89.134 -8.011
Net Profit/Loss - EUR 508 8.951 24.686 51.258 25.967 14.469 2.107 37.893 84.931 -8.011
Employees 0 2 3 5 6 7 7 5 6 4
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 -23.3%, from 420.306 euro in the year 2023, to 320.741 euro in 2024. The Net Profit decreased by -84.456 euro, from 84.931 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MILLER INDUSTRY SRL

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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 Industry Srl - CUI 34634754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 696 5.545 19.734 33.176 22.150 12.440 6.296 7.156 2.720 3.039
Current Assets 8.380 19.054 45.293 119.657 160.079 179.596 188.635 201.592 202.892 174.701
Inventories 3.095 8.533 31.610 80.463 104.042 113.845 133.617 132.275 134.158 119.639
Receivables 4.277 8.345 9.503 27.599 39.099 47.713 40.564 53.315 56.266 48.860
Cash 1.009 2.176 4.180 11.595 16.938 18.038 14.453 16.002 12.468 6.202
Shareholders Funds 553 9.499 34.024 84.658 108.985 121.388 120.803 124.705 138.720 97.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.523 15.100 31.003 68.176 73.244 70.648 74.127 84.043 66.892 80.422
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.701 euro in 2024 which includes Inventories of 119.639 euro, Receivables of 48.860 euro and cash availability of 6.202 euro.
The company's Equity was valued at 97.813 euro, while total Liabilities amounted to 80.422 euro. Equity decreased by -40.132 euro, from 138.720 euro in 2023, to 97.813 in 2024.

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