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Financial results - SAM MILLS BUSINESS INVESTMENT HOLDING SRL

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Financial Summary - Sam Mills Business Investment Holding Srl
Unique identification code: 36960293
Registration number: J30/59/2017
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-31.407
Employees
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Company Sam Mills Business Investment Holding Srl with Fiscal Code 36960293 recorded a turnover of 2024 of - , with a net profit of -31.407 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Mills Business Investment Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 - - - - 0
Total Income - EUR - - - 341.261 2.662.833 - - - - 1
Total Expenses - EUR - - - 516.167 3.188.869 - - - - 31.408
Gross Profit/Loss - EUR - - - -174.905 -526.036 - - - - -31.407
Net Profit/Loss - EUR - - - -185.143 -605.921 - - - - -31.407
Employees - - - 0 0 - - - - 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.
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 - Sam Mills Business Investment Holding Srl - CUI 36960293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100.983.806 134.595.068 - - - - 76.781.996
Current Assets - - - -8 239.012 - - - - 3.047.301
Inventories - - - 0 0 - - - - 0
Receivables - - - 0 0 - - - - 3.047.314
Cash - - - -8 239.012 - - - - -13
Shareholders Funds - - - 84.424.595 82.183.697 - - - - 52.847.416
Social Capital - - - 85.285.132 83.633.489 - - - - 79.784.967
Debts - - - 16.559.204 52.650.382 - - - - 26.981.881
Income in Advance - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.047.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.047.314 euro and cash availability of -13 euro.
The company's Equity was valued at 52.847.416 euro, while total Liabilities amounted to 26.981.881 euro. Equity decreased by -25.554.472 euro, from 82.183.697 euro in 2019, to 52.847.416 in 2024.
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