Company M & R Mayray S.r.l. with Fiscal Code 39846561
recorded a turnover of 2021 of
1.005,
with a net profit of
-32.126
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & R Mayray S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.161
25.290
1.011
-
-
-
Total Income - EUR
-
-
-
-
3.161
437.069
1.011
-
-
-
Total Expenses - EUR
-
-
-
-
3.131
437.267
33.306
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
30
-198
-32.295
-
-
-
Net Profit/Loss - EUR
-
-
-
-
30
-450
-32.305
-
-
-
Employees
-
-
-
-
3
5
4
-
-
-
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 decreased by -95.9%, from 25.290 euro in the year 2020, to 1.011 euro in 2021.
Check the financial reports for the company - M & R Mayray S.r.l.
Financial Rating - M & R MAYRAY S.R.L.
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Financial Rating
Payment Limits - M & R Mayray S.r.l.
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Prob. of insolvency - M & R Mayray S.r.l.
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Insolvency Probability
Financial Reports - M & R Mayray 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 -
M & R Mayray S.r.l. - CUI 39846561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
59.660
-
-
-
Current Assets
-
-
-
-
275.325
572.963
707.780
-
-
-
Inventories
-
-
-
-
255.333
437.711
523.337
-
-
-
Receivables
-
-
-
-
0
47.356
62.876
-
-
-
Cash
-
-
-
-
19.992
87.896
121.567
-
-
-
Shareholders Funds
-
-
-
-
72
-3.386
-35.616
-
-
-
Social Capital
-
-
-
-
42
41
40
-
-
-
Debts
-
-
-
-
275.253
576.349
803.056
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
707.780 euro in 2021 which includes Inventories of
523.337 euro, Receivables of
62.876 euro and cash availability of
121.567 euro.
The company's Equity was valued at
-35.616 euro, while total Liabilities amounted to
803.056 euro.
Equity decreased by -32.305 euro, from -3.386 euro in 2020, to -35.616 in 2021.
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