Financial results - RAY METALO SERV S.R.L.

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Financial Summary - Ray Metalo Serv S.r.l.
Unique identification code: 39784990
Registration number: J09/583/2018
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-16.894
Employee
1
Open Account
The most important financial indicators for the company Ray Metalo Serv S.r.l. - Unique Identification Number 39784990: sales in 2021 was - euro, registering a net profit of -16.894 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ray Metalo Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.400 31.909 0 - -
Total Income - EUR - - - - - 14.697 66.783 8.937 - -
Total Expenses - EUR - - - - - 12.178 49.178 25.830 - -
Gross Profit/Loss - EUR - - - - - 2.519 17.605 -16.893 - -
Net Profit/Loss - EUR - - - - - 2.430 17.270 -16.893 - -
Employees - - - - - 4 3 1 - -
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.
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Ray Metalo Serv S.r.l.

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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 - Ray Metalo Serv S.r.l. - CUI 39784990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 7.240 30.806 40.579 - - - - -
Current Assets - - - - - 2.477 11.533 10.864 - -
Inventories - - - - - 0 2.565 2.508 - -
Receivables - - - - - 2.387 7.138 6.976 - -
Cash - - - - - 89 1.830 1.379 - -
Shareholders Funds - - - - - 2.472 19.695 2.362 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 8.583 17.921 15.743 - -
Income in Advance - - - - - 32.001 4.723 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.864 euro in 2021 which includes Inventories of 2.508 euro, Receivables of 6.976 euro and cash availability of 1.379 euro.
The company's Equity was valued at 2.362 euro, while total Liabilities amounted to 15.743 euro. Equity decreased by -16.896 euro, from 19.695 euro in 2020, to 2.362 in 2021.
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