Financial results - RAYSYS MS GROUP S.R.L.

Financial Summary - Raysys Ms Group S.r.l.
Unique identification code: 34998054
Registration number: J2015000619154
Nace: 4321
Sales - Ron
247.971
Net Profit - Ron
44.585
Employees
7
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Company Raysys Ms Group S.r.l. with Fiscal Code 34998054 recorded a turnover of 2024 of 247.971, with a net profit of 44.585 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raysys Ms Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.406 70.764 113.897 150.400 155.897 109.778 185.206 214.186 294.117 247.971
Total Income - EUR 12.431 71.106 114.442 153.541 156.035 109.778 185.206 214.214 294.207 247.971
Total Expenses - EUR 13.056 73.844 98.058 120.853 115.344 93.864 140.292 172.821 192.731 197.487
Gross Profit/Loss - EUR -625 -2.738 16.384 32.688 40.691 15.914 44.914 41.393 101.475 50.484
Net Profit/Loss - EUR -998 -3.449 15.231 31.183 39.194 14.971 43.527 39.629 99.011 44.585
Employees 2 3 3 4 4 3 6 7 7 7
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 -15.2%, from 294.117 euro in the year 2023, to 247.971 euro in 2024. The Net Profit decreased by -53.873 euro, from 99.011 euro in 2023, to 44.585 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 - Raysys Ms Group S.r.l. - CUI 34998054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 1.841 1.355 3.010 3.208 4.988 53.474 55.642 58.162 56.117
Current Assets 7.945 11.220 38.511 70.755 134.367 145.153 162.111 163.044 125.141 91.454
Inventories 4.415 9.559 14.339 28.912 23.196 19.820 24.020 18.995 11.020 3.211
Receivables 928 1.418 5.133 27.688 47.910 50.153 54.499 80.396 98.016 76.410
Cash 2.602 244 19.040 14.154 63.261 75.180 83.593 63.653 16.106 11.834
Shareholders Funds -953 -4.392 10.913 41.896 80.279 93.728 135.177 83.340 115.384 80.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.064 17.453 28.953 31.869 57.296 56.413 80.409 135.346 67.919 66.801
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.454 euro in 2024 which includes Inventories of 3.211 euro, Receivables of 76.410 euro and cash availability of 11.834 euro.
The company's Equity was valued at 80.770 euro, while total Liabilities amounted to 66.801 euro. Equity decreased by -33.969 euro, from 115.384 euro in 2023, to 80.770 in 2024.

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