Company Ray Master Company S.r.l. with Fiscal Code 30844036
recorded a turnover of 2022 of
931.709,
with a net profit of
550.318
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ray Master Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
-
-
12.404
0
939.795
-
-
Total Income - EUR
0
0
0
-
-
12.404
0
960.073
-
-
Total Expenses - EUR
1.309
541
553
-
-
12.404
0
396.818
-
-
Gross Profit/Loss - EUR
-1.309
-541
-553
-
-
0
0
563.255
-
-
Net Profit/Loss - EUR
-1.309
-541
-553
-
-
0
0
555.094
-
-
Employees
1
0
0
-
-
0
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.
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Prob. of insolvency - Ray Master Company S.r.l.
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Insolvency Probability
Financial Reports - Ray Master Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ray Master Company S.r.l. - CUI 30844036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.688
1.180
678
-
-
1.216
1.189
1.193
-
-
Current Assets
31.201
30.894
30.371
-
-
1.304.298
1.275.374
2.225.687
-
-
Inventories
22.869
22.645
22.262
-
-
161.597
158.014
158.504
-
-
Receivables
8.335
8.252
8.112
-
-
1.121.742
1.096.867
2.060.343
-
-
Cash
-3
-3
-3
-
-
20.958
20.493
6.840
-
-
Shareholders Funds
-9.248
-9.695
-10.084
-
-
-19.499
-19.067
535.968
-
-
Social Capital
45
45
44
-
-
43
42
43
-
-
Debts
42.137
41.769
41.134
-
-
1.325.013
1.295.630
1.314.993
-
-
Income in Advance
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.225.687 euro in 2022 which includes Inventories of
158.504 euro, Receivables of
2.060.343 euro and cash availability of
6.840 euro.
The company's Equity was valued at
535.968 euro, while total Liabilities amounted to
1.314.993 euro.
Equity increased by 555.094 euro, from -19.067 euro in 2021, to 535.968 in 2022.
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