Financial results - MY PAY SRL

Financial Summary - My Pay Srl
Unique identification code: 31384289
Registration number: J2013000142186
Nace: 4619
Sales - Ron
30.474
Net Profit - Ron
903
Employees
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Company My Pay Srl with Fiscal Code 31384289 recorded a turnover of 2024 of 30.474, with a net profit of 903 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - My Pay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.330 142.863 123.484 103.167 113.126 82.172 60.735 50.461 39.957 30.474
Total Income - EUR 176.421 142.863 123.895 104.017 113.975 86.008 64.099 56.169 39.957 30.474
Total Expenses - EUR 173.533 142.515 121.465 101.620 110.292 81.799 61.462 54.533 37.861 29.406
Gross Profit/Loss - EUR 2.889 348 2.430 2.398 3.682 4.208 2.637 1.636 2.097 1.068
Net Profit/Loss - EUR 2.889 93 1.423 -723 264 1.818 1.731 1.147 1.810 903
Employees 0 0 0 0 0 0 1 1 0 0
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 -23.3%, from 39.957 euro in the year 2023, to 30.474 euro in 2024. The Net Profit decreased by -897 euro, from 1.810 euro in 2023, to 903 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 - My Pay Srl - CUI 31384289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.212 5.808 1.377 488 192 0 0 0 0 0
Current Assets 24.372 22.942 47.558 51.511 62.198 56.221 49.358 50.155 55.716 69.878
Inventories 0 80 0 94 2.526 2.025 1.403 24 24 24
Receivables 2.920 9.133 12.678 14.724 21.644 21.583 13.300 20.254 26.752 33.539
Cash 21.451 13.729 34.880 36.692 38.028 32.613 34.655 29.878 28.939 36.316
Shareholders Funds -2.203 -2.087 9.078 8.189 8.295 9.956 10.853 12.033 13.807 14.633
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.787 30.838 39.857 43.811 54.095 46.266 38.505 38.122 41.909 55.246
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.878 euro in 2024 which includes Inventories of 24 euro, Receivables of 33.539 euro and cash availability of 36.316 euro.
The company's Equity was valued at 14.633 euro, while total Liabilities amounted to 55.246 euro. Equity increased by 903 euro, from 13.807 euro in 2023, to 14.633 in 2024.

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