Financial results - 2NDRAY MFS S.R.L.

Financial Summary - 2Ndray Mfs S.r.l.
Unique identification code: 40075479
Registration number: J23/5272/2018
Nace: 4321
Sales - Ron
99.979
Net Profit - Ron
52.687
Employee
1
The most important financial indicators for the company 2Ndray Mfs S.r.l. - Unique Identification Number 40075479: sales in 2023 was 99.979 euro, registering a net profit of 52.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 2Ndray Mfs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.216 40.862 40.681 61.900 121.981 99.979
Total Income - EUR - - - - 3.216 40.862 40.695 62.518 122.074 101.643
Total Expenses - EUR - - - - 1.537 11.268 10.440 15.029 11.170 48.092
Gross Profit/Loss - EUR - - - - 1.679 29.594 30.256 47.489 110.904 53.550
Net Profit/Loss - EUR - - - - 1.582 28.368 29.035 45.632 107.999 52.687
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.8%, from 121.981 euro in the year 2022, to 99.979 euro in 2023. The Net Profit decreased by -54.985 euro, from 107.999 euro in 2022, to 52.687 in the last year.

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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 - 2Ndray Mfs S.r.l. - CUI 40075479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 769 566 370 768 528 34.137
Current Assets - - - - 952 28.290 57.002 48.254 107.995 149.342
Inventories - - - - 0 0 0 0 0 1.347
Receivables - - - - 0 25.288 39.280 31.352 92.116 139.690
Cash - - - - 952 3.002 17.722 16.902 15.879 8.305
Shareholders Funds - - - - 1.625 28.419 56.915 45.681 108.048 160.407
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 96 437 456 3.342 475 23.073
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.342 euro in 2023 which includes Inventories of 1.347 euro, Receivables of 139.690 euro and cash availability of 8.305 euro.
The company's Equity was valued at 160.407 euro, while total Liabilities amounted to 23.073 euro. Equity increased by 52.687 euro, from 108.048 euro in 2022, to 160.407 in 2023.

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