Financial results - SW MILLER & CO SRL

Financial Summary - Sw Miller & Co Srl
Unique identification code: 36352075
Registration number: J2016009995409
Nace: 4683
Sales - Ron
3.743.691
Net Profit - Ron
166.181
Employees
6
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Company Sw Miller & Co Srl with Fiscal Code 36352075 recorded a turnover of 2024 of 3.743.691, with a net profit of 166.181 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sw Miller & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.327.627 4.493.176 2.498.678 1.383.451 4.192.113 5.415.057 3.690.820 3.743.691
Total Income - EUR - 0 6.498.064 4.576.294 2.634.270 1.493.304 4.272.304 5.611.089 3.876.693 3.878.041
Total Expenses - EUR - 30.288 6.627.317 4.782.134 2.548.184 1.530.095 4.015.147 5.226.608 3.850.934 3.679.859
Gross Profit/Loss - EUR - -30.288 -129.253 -205.840 86.087 -36.791 257.157 384.480 25.759 198.182
Net Profit/Loss - EUR - -30.288 -129.253 -205.840 86.087 -36.791 251.480 331.838 20.588 166.181
Employees - 2 15 18 7 5 4 5 6 6
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 2.0%, from 3.690.820 euro in the year 2023, to 3.743.691 euro in 2024. The Net Profit increased by 145.708 euro, from 20.588 euro in 2023, to 166.181 in the last year.
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 - Sw Miller & Co Srl - CUI 36352075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 74 27.268 30.058 9.648 6.672 24.817 30.481 19.497 12.825
Current Assets - 3.956 795.952 453.825 995.982 152.254 697.407 1.253.675 951.260 1.315.197
Inventories - 33 153.021 51.331 8.400 1.569 42.564 161.625 64.720 200.634
Receivables - 3.395 545.364 354.148 978.212 116.221 654.427 1.085.823 883.161 1.098.095
Cash - 528 97.567 48.347 9.370 34.464 416 6.226 3.379 16.468
Shareholders Funds - -8.020 -137.138 -340.461 -247.781 -279.667 -21.985 309.784 286.978 385.892
Social Capital - 22.268 21.891 21.489 21.073 20.880 20.417 20.481 20.418 20.304
Debts - 12.051 960.357 824.344 1.253.410 438.593 744.210 976.923 685.353 954.478
Income in Advance - 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.315.197 euro in 2024 which includes Inventories of 200.634 euro, Receivables of 1.098.095 euro and cash availability of 16.468 euro.
The company's Equity was valued at 385.892 euro, while total Liabilities amounted to 954.478 euro. Equity increased by 100.517 euro, from 286.978 euro in 2023, to 385.892 in 2024.

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