The most important financial indicators for the company Raysys Ms Group S.r.l. - Unique Identification Number 34998054:
sales in 2023 was
294.117
euro, registering a net profit of
99.011
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Raysys Ms Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
12.406
70.764
113.897
150.400
155.897
109.778
185.206
214.186
294.117
Total Income - EUR
-
12.431
71.106
114.442
153.541
156.035
109.778
185.206
214.214
294.207
Total Expenses - EUR
-
13.056
73.844
98.058
120.853
115.344
93.864
140.292
172.821
192.731
Gross Profit/Loss - EUR
-
-625
-2.738
16.384
32.688
40.691
15.914
44.914
41.393
101.475
Net Profit/Loss - EUR
-
-998
-3.449
15.231
31.183
39.194
14.971
43.527
39.629
99.011
Employees
-
2
3
3
4
4
3
6
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 37.7%, from 214.186 euro in the year 2022, to 294.117 euro in 2023.
The Net Profit increased by 59.502 euro, from 39.629 euro in 2022, to 99.011 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
166
1.841
1.355
3.010
3.208
4.988
53.474
55.642
58.162
Current Assets
-
7.945
11.220
38.511
70.755
134.367
145.153
162.111
163.044
125.141
Inventories
-
4.415
9.559
14.339
28.912
23.196
19.820
24.020
18.995
11.020
Receivables
-
928
1.418
5.133
27.688
47.910
50.153
54.499
80.396
98.016
Cash
-
2.602
244
19.040
14.154
63.261
75.180
83.593
63.653
16.106
Shareholders Funds
-
-953
-4.392
10.913
41.896
80.279
93.728
135.177
83.340
115.384
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.064
17.453
28.953
31.869
57.296
56.413
80.409
135.346
67.919
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
125.141 euro in 2023 which includes Inventories of
11.020 euro, Receivables of
98.016 euro and cash availability of
16.106 euro.
The company's Equity was valued at
115.384 euro, while total Liabilities amounted to
67.919 euro.
Equity increased by 32.297 euro, from 83.340 euro in 2022, to 115.384 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raysys Ms Group S.r.l.