Financial results - M. RAYS PROD S.R.L.

Financial Summary - M. Rays Prod S.r.l.
Unique identification code: 8879917
Registration number: J40/8670/1996
Nace: 6820
Sales - Ron
69.106
Net Profit - Ron
34.442
Employees
2
Open Account
Company M. Rays Prod S.r.l. with Fiscal Code 8879917 recorded a turnover of 2024 of 69.106, with a net profit of 34.442 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Rays Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.396 46.776 55.446 14.128 52.835 57.206 55.200 63.470 67.695 69.106
Total Income - EUR 71.396 46.776 55.446 14.128 52.835 57.243 55.200 63.470 67.900 69.106
Total Expenses - EUR 23.120 20.395 18.562 16.921 23.068 26.947 24.571 30.852 34.197 33.644
Gross Profit/Loss - EUR 48.275 26.381 36.884 -2.793 29.767 30.297 30.628 32.617 33.703 35.462
Net Profit/Loss - EUR 40.542 25.913 36.282 -2.935 29.243 29.724 30.088 32.059 33.038 34.442
Employees 2 2 2 2 2 2 2 2 2 2
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 2.7%, from 67.695 euro in the year 2023, to 69.106 euro in 2024. The Net Profit increased by 1.590 euro, from 33.038 euro in 2023, to 34.442 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 - M. Rays Prod S.r.l. - CUI 8879917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.997 49.071 44.251 41.823 49.548 48.609 46.724 45.215 44.320 42.749
Current Assets 414.169 430.864 444.858 428.173 431.634 440.082 453.689 480.563 504.795 524.251
Inventories 0 0 0 0 0 718 187 1.431 1.426 591
Receivables 40.827 23.541 27.809 27.763 427.934 423.912 426.088 432.739 437.143 443.393
Cash 373.342 407.323 417.048 400.410 3.700 15.452 27.414 46.393 66.225 80.267
Shareholders Funds 460.026 478.676 487.549 468.448 479.428 486.898 496.519 522.433 545.976 562.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.139 1.259 1.560 1.549 1.753 1.793 3.894 3.345 3.139 4.711
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.251 euro in 2024 which includes Inventories of 591 euro, Receivables of 443.393 euro and cash availability of 80.267 euro.
The company's Equity was valued at 562.289 euro, while total Liabilities amounted to 4.711 euro. Equity increased by 19.365 euro, from 545.976 euro in 2023, to 562.289 in 2024.

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