Financial results - MILLER TECHNOLOGIES SRL

Financial Summary - Miller Technologies Srl
Unique identification code: 30410274
Registration number: J40/7938/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-6.509
Employees
1
Open Account
Company Miller Technologies Srl with Fiscal Code 30410274 recorded a turnover of 2024 of - , with a net profit of -6.509 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.334 68.864 92.939 170.858 143.020 46.647 41.396 37.819 1.698 0
Total Income - EUR 32.336 68.876 117.101 194.435 247.702 69.348 62.116 76.910 1.704 0
Total Expenses - EUR 29.536 33.855 100.596 183.097 241.474 86.341 64.808 92.004 39.224 6.509
Gross Profit/Loss - EUR 2.800 35.022 16.505 11.338 6.229 -16.993 -2.692 -15.094 -37.520 -6.509
Net Profit/Loss - EUR 1.830 32.955 15.575 9.630 3.958 -17.466 -3.098 -15.465 -37.537 -6.509
Employees 1 1 1 2 10 11 8 7 5 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Miller Technologies 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 Technologies Srl - CUI 30410274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.569 200.249 173.962 145.623 87.284 83.182 81.337 81.590 81.342 80.888
Current Assets -117.805 -85.057 -41.469 210.878 168.367 139.542 128.706 99.059 85.702 84.017
Inventories 2.993 35.731 36.411 59.341 69.232 71.062 69.026 35.435 35.327 35.130
Receivables -125.862 -131.327 -98.872 96.642 97.520 57.290 48.728 48.118 48.628 48.388
Cash 5.064 10.539 20.992 54.895 1.615 11.191 10.952 15.506 1.746 499
Shareholders Funds 56.184 79.659 89.289 97.280 37.243 19.071 15.550 134 -37.404 -43.703
Social Capital 151 149 147 144 141 139 135 136 135 135
Debts 48.410 69.492 63.984 132.637 147.692 156.339 168.949 193.981 217.873 221.959
Income in Advance 4.480 11.372 12.605 159.355 102.851 78.841 56.373 17.457 17.404 17.307
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.017 euro in 2024 which includes Inventories of 35.130 euro, Receivables of 48.388 euro and cash availability of 499 euro.
The company's Equity was valued at -43.703 euro, while total Liabilities amounted to 221.959 euro. Equity decreased by -6.509 euro, from -37.404 euro in 2023, to -43.703 in 2024. The Debt Ratio was 113.5% in the year 2024.

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