Financial results - MAYDAY SRL

Financial Summary - Mayday Srl
Unique identification code: 6370223
Registration number: J33/1657/1994
Nace: 1396
Sales - Ron
320.190
Net Profit - Ron
31.257
Employees
5
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Company Mayday Srl with Fiscal Code 6370223 recorded a turnover of 2024 of 320.190, with a net profit of 31.257 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.284 97.040 92.338 77.839 141.496 137.319 217.583 229.685 234.638 320.190
Total Income - EUR 95.335 111.715 108.149 91.052 160.924 151.603 232.733 251.134 251.736 345.245
Total Expenses - EUR 85.550 98.408 94.814 80.877 132.302 139.586 213.137 238.338 244.231 305.178
Gross Profit/Loss - EUR 9.785 13.307 13.336 10.174 28.621 12.017 19.596 12.795 7.505 40.067
Net Profit/Loss - EUR 8.214 11.173 11.687 9.262 26.996 10.670 17.263 10.335 5.095 31.257
Employees 2 3 2 3 4 4 5 5 5 5
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 37.2%, from 234.638 euro in the year 2023, to 320.190 euro in 2024. The Net Profit increased by 26.191 euro, from 5.095 euro in 2023, to 31.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayday Srl - CUI 6370223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.352 14.355 19.476 12.924 8.897 54.797 44.791 32.700 40.547 12.266
Current Assets 47.436 55.412 44.613 73.364 68.440 76.170 106.070 129.834 129.810 186.474
Inventories 14.137 21.239 22.818 44.275 36.227 52.213 66.961 85.465 103.581 118.456
Receivables 31.642 20.185 9.222 21.184 3.946 13.825 16.044 22.964 12.469 42.190
Cash 19.591 13.988 12.573 7.904 28.267 10.131 23.066 21.405 13.760 25.828
Shareholders Funds 29.653 40.524 35.337 43.331 57.461 67.042 82.819 93.410 75.984 102.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.168 31.255 31.154 44.536 21.062 68.895 72.792 73.166 98.562 96.209
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 "1396 - 1396"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.474 euro in 2024 which includes Inventories of 118.456 euro, Receivables of 42.190 euro and cash availability of 25.828 euro.
The company's Equity was valued at 102.743 euro, while total Liabilities amounted to 96.209 euro. Equity increased by 27.183 euro, from 75.984 euro in 2023, to 102.743 in 2024.

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