Financial results - RAY MAXX SRL

Financial Summary - Ray Maxx Srl
Unique identification code: 14683302
Registration number: J2002004821407
Nace: 8299
Sales - Ron
502.554
Net Profit - Ron
238.118
Employees
11
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Company Ray Maxx Srl with Fiscal Code 14683302 recorded a turnover of 2024 of 502.554, with a net profit of 238.118 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ray Maxx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.882 315.779 311.508 307.920 321.411 336.346 376.365 407.337 486.467 502.554
Total Income - EUR 279.300 319.899 322.315 311.654 330.152 349.011 376.770 414.289 498.343 502.556
Total Expenses - EUR 172.779 202.626 205.007 230.166 225.211 242.421 236.972 260.926 254.018 250.115
Gross Profit/Loss - EUR 106.521 117.273 117.308 81.488 104.941 106.591 139.798 153.362 244.325 252.440
Net Profit/Loss - EUR 88.764 98.251 113.704 78.372 101.825 103.267 136.030 149.302 239.341 238.118
Employees 11 12 13 15 13 13 13 12 12 11
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 3.9%, from 486.467 euro in the year 2023, to 502.554 euro in 2024. The Net Profit increased by 114 euro, from 239.341 euro in 2023, to 238.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAY MAXX 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ray Maxx Srl - CUI 14683302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.008 61.066 49.736 32.774 18.921 22.259 26.638 19.545 18.735 12.565
Current Assets 439.740 205.293 173.407 164.290 260.535 175.788 188.849 263.689 310.037 313.485
Inventories 0 0 0 0 0 0 0 0 0 349
Receivables 124.474 134.834 128.595 153.450 174.989 171.044 179.470 180.028 257.975 263.837
Cash 315.266 70.459 44.811 10.840 85.546 4.744 9.379 83.661 52.062 49.300
Shareholders Funds 426.746 193.309 172.392 143.742 200.637 107.731 141.712 204.259 246.882 282.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.583 73.088 52.349 56.557 83.130 95.264 78.807 78.975 81.890 43.061
Income in Advance 315 0 0 -86 -84 -61 -59 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.485 euro in 2024 which includes Inventories of 349 euro, Receivables of 263.837 euro and cash availability of 49.300 euro.
The company's Equity was valued at 282.989 euro, while total Liabilities amounted to 43.061 euro. Equity increased by 37.486 euro, from 246.882 euro in 2023, to 282.989 in 2024.

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