Financial results - RAYTECH MACHINING S.R.L.

Financial Summary - Raytech Machining S.r.l.
Unique identification code: 39807660
Registration number: J2018001386025
Nace: 2562
Sales - Ron
93.721
Net Profit - Ron
25.119
Employees
1
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Company Raytech Machining S.r.l. with Fiscal Code 39807660 recorded a turnover of 2024 of 93.721, with a net profit of 25.119 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raytech Machining S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 23.620 76.979 79.860 93.721
Total Income - EUR - - - - - 0 23.679 76.981 79.947 93.721
Total Expenses - EUR - - - - - 3.007 9.879 27.591 52.438 66.723
Gross Profit/Loss - EUR - - - - - -3.007 13.799 49.390 27.509 26.998
Net Profit/Loss - EUR - - - - - -3.007 13.105 47.800 26.830 25.119
Employees - - - - - 0 0 1 1 1
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 18.0%, from 79.860 euro in the year 2023, to 93.721 euro in 2024. The Net Profit decreased by -1.561 euro, from 26.830 euro in 2023, to 25.119 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 - Raytech Machining S.r.l. - CUI 39807660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.942 17.708 51.235 48.078 52.241
Current Assets - - - - - 58 14.631 24.283 36.388 62.308
Inventories - - - - - 0 1.227 1.500 1.495 1.689
Receivables - - - - - 0 36 1.902 5.159 16.103
Cash - - - - - 58 13.368 20.881 29.733 44.516
Shareholders Funds - - - - - -2.966 10.205 51.953 72.561 97.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.966 22.135 23.565 11.905 17.274
Income in Advance - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.308 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 16.103 euro and cash availability of 44.516 euro.
The company's Equity was valued at 97.275 euro, while total Liabilities amounted to 17.274 euro. Equity increased by 25.119 euro, from 72.561 euro in 2023, to 97.275 in 2024.

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