Financial results - SAMMILLS LOGISTICS SRL

Financial Summary - Sammills Logistics Srl
Unique identification code: 18401382
Registration number: J12/569/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sammills Logistics Srl - Unique Identification Number 18401382: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sammills Logistics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.301 7.777 23.945 24.334 22.986 22.864 5.450 15.370 0 0
Total Income - EUR 16.806 7.790 23.945 24.334 23.291 24.023 5.450 15.370 0 0
Total Expenses - EUR 8.743 3.764 18.230 24.735 21.378 22.160 8.851 7.295 175 0
Gross Profit/Loss - EUR 8.063 4.027 5.715 -401 1.913 1.863 -3.401 8.075 -175 0
Net Profit/Loss - EUR 8.063 3.793 4.997 -1.131 1.215 1.142 -3.554 7.614 -175 0
Employees 4 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Sammills Logistics Srl

Rating financiar

Financial Rating -
Sammills Logistics Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Sammills Logistics Srl

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 -
Sammills Logistics Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sammills Logistics Srl

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 - Sammills Logistics Srl - CUI 18401382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 504 0 0 0 0 0 0 0 0
Current Assets 21.354 22.214 28.763 32.704 35.817 36.402 29.300 27.607 25.798 25.719
Inventories 6.260 6.312 6.248 6.142 6.029 5.912 5.800 5.672 5.689 5.672
Receivables 13.591 15.743 21.500 24.923 26.685 27.701 20.648 18.943 17.616 17.563
Cash 1.503 159 1.016 1.639 3.103 2.789 2.852 2.993 2.492 2.485
Shareholders Funds -219.216 -217.252 -210.040 -207.617 -202.592 -197.526 -197.336 -185.346 -186.096 -185.532
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.570 239.970 238.803 240.321 238.409 233.928 226.636 212.953 211.894 211.251
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.719 euro in 2023 which includes Inventories of 5.672 euro, Receivables of 17.563 euro and cash availability of 2.485 euro.
The company's Equity was valued at -185.532 euro, while total Liabilities amounted to 211.251 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sammills Logistics Srl

Comments - Sammills Logistics Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.