Financial results - SAM MILLS EUROPE SRL

Financial Summary - Sam Mills Europe Srl
Unique identification code: 36237300
Registration number: J30/598/2016
Nace: 1061
Sales - Ron
63.699
Net Profit - Ron
530.244
Employees
2
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Company Sam Mills Europe Srl with Fiscal Code 36237300 recorded a turnover of 2024 of 63.699, with a net profit of 530.244 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Mills Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.753.415 39.095.845 36.203.218 35.650.635 54.727.427 61.695.324 50.926.257 588.181 63.699
Total Income - EUR - 6.819.230 40.410.775 36.790.814 35.381.678 55.257.715 62.053.296 85.570.302 739.611 739.026
Total Expenses - EUR - 6.538.151 41.687.529 56.900.379 48.844.149 59.581.766 87.768.078 61.358.641 991.839 208.782
Gross Profit/Loss - EUR - 281.079 -1.276.754 -20.109.564 -13.462.471 -4.324.051 -25.714.782 24.211.661 -252.228 530.244
Net Profit/Loss - EUR - 237.636 -1.276.754 -20.109.564 -13.462.471 -4.324.051 -25.714.782 24.211.661 -252.228 530.244
Employees - 177 220 219 195 236 218 121 2 2
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 -89.1%, from 588.181 euro in the year 2023, to 63.699 euro in 2024. The Net Profit increased by 530.244 euro, from 0 euro in 2023, to 530.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM MILLS EUROPE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Mills Europe Srl - CUI 36237300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 46.648.971 59.628.631 55.621.656 36.286.969 31.524.377 26.985.682 3.749.428 3.720.697 2.544.155
Current Assets - 17.603.757 28.511.409 36.059.026 11.456.498 31.025.874 48.924.497 29.214.266 4.564.432 5.555.409
Inventories - 9.607.499 6.318.599 7.358.951 2.883.957 17.198.499 6.342.402 330.336 303.434 222.933
Receivables - 7.977.716 22.131.142 28.640.237 8.532.778 13.808.021 42.241.375 28.872.160 3.389.798 4.466.798
Cash - 18.542 61.668 59.838 39.763 19.354 340.720 11.770 871.200 865.678
Shareholders Funds - 27.263.110 25.087.189 4.559.155 -9.256.437 -13.874.071 -39.281.182 -16.593.614 -18.962.914 -18.340.284
Social Capital - 27.025.474 26.568.157 26.080.585 25.575.505 25.090.653 24.534.244 24.610.362 24.535.732 24.398.609
Debts - 36.849.118 63.054.691 87.121.587 56.562.600 76.313.895 115.044.594 49.136.617 26.828.627 26.022.776
Income in Advance - 140.499 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555.409 euro in 2024 which includes Inventories of 222.933 euro, Receivables of 4.466.798 euro and cash availability of 865.678 euro.
The company's Equity was valued at -18.340.284 euro, while total Liabilities amounted to 26.022.776 euro. Equity increased by 516.651 euro, from -18.962.914 euro in 2023, to -18.340.284 in 2024.

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