Financial results - MAY DAY DISTRIBUTION IMPEX SRL

Financial Summary - May Day Distribution Impex Srl
Unique identification code: 14100131
Registration number: J2001006942402
Nace: 1072
Sales - Ron
1.932.100
Net Profit - Ron
275.826
Employees
34
Open Account
Company May Day Distribution Impex Srl with Fiscal Code 14100131 recorded a turnover of 2024 of 1.932.100, with a net profit of 275.826 and having an average number of employees of 34. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - May Day Distribution Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.513.953 2.726.339 2.537.615 2.322.790 2.431.014 2.093.817 1.905.659 2.225.525 2.346.930 1.932.100
Total Income - EUR 2.658.301 2.748.137 2.554.402 2.339.393 2.433.998 2.099.649 1.934.765 2.258.661 2.382.900 2.136.032
Total Expenses - EUR 1.887.909 1.829.439 1.645.462 1.606.556 1.656.678 1.484.184 1.463.703 1.876.771 1.744.672 1.805.188
Gross Profit/Loss - EUR 770.393 918.698 908.940 732.837 777.320 615.464 471.063 381.889 638.228 330.845
Net Profit/Loss - EUR 647.121 772.180 762.378 615.559 653.577 522.795 407.358 323.694 543.698 275.826
Employees 41 41 40 43 39 39 39 36 35 34
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 -17.2%, from 2.346.930 euro in the year 2023, to 1.932.100 euro in 2024. The Net Profit decreased by -264.833 euro, from 543.698 euro in 2023, to 275.826 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - May Day Distribution Impex Srl - CUI 14100131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.111.700 1.213.602 1.226.157 1.220.376 1.303.359 1.216.973 1.139.627 1.104.847 1.081.372 1.035.518
Current Assets 760.968 768.245 1.049.824 1.063.329 845.034 852.370 772.574 725.183 782.255 671.371
Inventories 149.382 181.494 176.303 163.606 163.008 152.530 199.498 221.191 206.289 188.437
Receivables 378.307 354.052 287.308 273.674 259.846 201.850 180.356 193.938 196.362 313.739
Cash 230.295 232.699 541.758 596.341 413.736 485.763 371.180 304.224 352.862 143.523
Shareholders Funds 1.206.565 1.039.392 1.041.196 1.637.647 921.978 1.427.295 1.641.281 990.588 1.531.282 1.393.444
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 741.773 943.133 1.240.607 653.350 1.233.813 650.642 282.352 850.772 341.886 322.379
Income in Advance 0 0 0 0 3.126 525 128 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.371 euro in 2024 which includes Inventories of 188.437 euro, Receivables of 313.739 euro and cash availability of 143.523 euro.
The company's Equity was valued at 1.393.444 euro, while total Liabilities amounted to 322.379 euro. Equity decreased by -129.280 euro, from 1.531.282 euro in 2023, to 1.393.444 in 2024.

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