Financial results - MP RAYNO SOLUTIONS SRL

Financial Summary - Mp Rayno Solutions Srl
Unique identification code: 34381589
Registration number: J2015000868352
Nace: 4683
Sales - Ron
602.536
Net Profit - Ron
165.061
Employees
2
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Company Mp Rayno Solutions Srl with Fiscal Code 34381589 recorded a turnover of 2024 of 602.536, with a net profit of 165.061 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mp Rayno Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.795 23.091 63.083 181.309 93.366 0 95.725 29.492 278.987 602.536
Total Income - EUR 37.795 23.351 63.391 188.312 94.437 169 95.808 29.757 279.557 611.836
Total Expenses - EUR 24.354 17.631 64.249 160.284 86.987 15.474 77.749 58.411 207.129 420.248
Gross Profit/Loss - EUR 13.441 5.719 -858 28.028 7.450 -15.304 18.059 -28.654 72.427 191.588
Net Profit/Loss - EUR 12.307 5.027 -2.751 22.461 6.517 -15.304 17.121 -28.914 69.693 165.061
Employees 1 1 1 1 2 0 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 117.2%, from 278.987 euro in the year 2023, to 602.536 euro in 2024. The Net Profit increased by 95.757 euro, from 69.693 euro in 2023, to 165.061 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 - Mp Rayno Solutions Srl - CUI 34381589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.844 3.520 2.712 2.087 1.721 1.364 1.057 678 55.074 41.416
Current Assets 28.074 37.326 28.900 50.457 51.457 39.571 53.437 32.881 67.467 151.697
Inventories 8.631 25.138 27.071 20.030 20.437 20.049 19.893 0 0 0
Receivables 18.653 0 488 5.280 17.745 17.731 28.846 32.564 58.691 129.301
Cash 791 12.188 1.342 25.148 13.275 1.791 4.698 317 8.776 22.396
Shareholders Funds 12.352 17.253 14.210 36.410 42.221 26.116 42.658 13.877 83.528 165.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.566 23.594 17.402 16.135 10.957 14.847 11.852 19.682 41.052 29.974
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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.301 euro and cash availability of 22.396 euro.
The company's Equity was valued at 165.109 euro, while total Liabilities amounted to 29.974 euro. Equity increased by 82.048 euro, from 83.528 euro in 2023, to 165.109 in 2024.

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