Search

Financial results - SAM MILLS INTERNATIONAL S.A.

0.00
Financial Summary - Sam Mills International S.a.
Unique identification code: 46440697
Registration number: J2022000746300
Nace: 1061
Sales - Ron
51.066.319
Net Profit - Ron
-692.517
Employees
232
Open Account
Company Sam Mills International S.a. with Fiscal Code 46440697 recorded a turnover of 2024 of 51.066.319, with a net profit of -692.517 and having an average number of employees of 232. 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 International S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 24.036.227 50.461.056 51.066.319
Total Income - EUR - - - - - - - 25.145.915 52.710.361 51.886.635
Total Expenses - EUR - - - - - - - 26.185.451 75.047.584 52.062.327
Gross Profit/Loss - EUR - - - - - - - -1.039.537 -22.337.223 -175.692
Net Profit/Loss - EUR - - - - - - - -1.072.874 -22.337.223 -692.517
Employees - - - - - - - 236 221 232
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 increased by 1.8%, from 50.461.056 euro in the year 2023, to 51.066.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Sam Mills International S.a.

Rating financiar

Financial Rating -
SAM MILLS INTERNATIONAL S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sam Mills International S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sam Mills International S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sam Mills International S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 International S.a. - CUI 46440697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 64.109.807 60.533.109 65.349.720
Current Assets - - - - - - - 15.175.885 14.409.713 13.298.581
Inventories - - - - - - - 3.984.757 9.582.027 7.985.646
Receivables - - - - - - - 10.883.370 4.800.921 4.929.505
Cash - - - - - - - 307.759 26.765 383.429
Shareholders Funds - - - - - - - 6.938.806 -15.489.477 3.641.872
Social Capital - - - - - - - 25.347 25.270 20.026.134
Debts - - - - - - - 72.588.387 90.557.741 75.612.573
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 "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 13.298.581 euro in 2024 which includes Inventories of 7.985.646 euro, Receivables of 4.929.505 euro and cash availability of 383.429 euro.
The company's Equity was valued at 3.641.872 euro, while total Liabilities amounted to 75.612.573 euro. Equity increased by 19.044.783 euro, from -15.489.477 euro in 2023, to 3.641.872 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Sam Mills International S.a.

Comments - Sam Mills International S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.