Company Millray Srl with Fiscal Code 33891903
recorded a turnover of 2024 of
102.132,
with a net profit of
-4.442
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Millray Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
94.607
70.949
54.842
66.941
80.864
83.277
102.132
Total Income - EUR
-
-
-
94.607
70.949
55.820
66.941
80.864
83.277
102.133
Total Expenses - EUR
-
-
-
116.836
102.471
82.655
85.216
100.271
103.119
104.713
Gross Profit/Loss - EUR
-
-
-
-22.229
-31.522
-26.835
-18.274
-19.407
-19.842
-2.580
Net Profit/Loss - EUR
-
-
-
-23.174
-32.232
-27.393
-18.944
-20.216
-20.675
-4.442
Employees
-
-
-
5
4
4
4
4
4
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 increased by 23.3%, from 83.277 euro in the year 2023, to 102.132 euro in 2024.
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Financial Rating - MILLRAY SRL
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Financial Reports - Millray Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.253 euro in 2024 which includes Inventories of
4.090 euro, Receivables of
1.801 euro and cash availability of
14.361 euro.
The company's Equity was valued at
-134.014 euro, while total Liabilities amounted to
162.900 euro.
Equity decreased by -4.442 euro, from -130.300 euro in 2023, to -134.014 in 2024.
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