Financial results - MAYDAY SRL

Financial Summary - Mayday Srl
Unique identification code: 6370223
Registration number: J33/1657/1994
Nace: 1396
Sales - Ron
234.638
Net Profit - Ron
5.095
Employee
5
The most important financial indicators for the company Mayday Srl - Unique Identification Number 6370223: sales in 2023 was 234.638 euro, registering a net profit of 5.095 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole tehnice si industriale din textile having the NACE code 1396.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.442 104.284 97.040 92.338 77.839 141.496 137.319 217.583 229.685 234.638
Total Income - EUR 77.756 95.335 111.715 108.149 91.052 160.924 151.603 232.733 251.134 251.736
Total Expenses - EUR 72.290 85.550 98.408 94.814 80.877 132.302 139.586 213.137 238.338 244.231
Gross Profit/Loss - EUR 5.466 9.785 13.307 13.336 10.174 28.621 12.017 19.596 12.795 7.505
Net Profit/Loss - EUR 4.590 8.214 11.173 11.687 9.262 26.996 10.670 17.263 10.335 5.095
Employees 2 2 3 2 3 4 4 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. 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 2.5%, from 229.685 euro in the year 2022, to 234.638 euro in 2023. The Net Profit decreased by -5.209 euro, from 10.335 euro in 2022, to 5.095 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.140 17.352 14.355 19.476 12.924 8.897 54.797 44.791 32.700 40.547
Current Assets 49.195 47.436 55.412 44.613 73.364 68.440 76.170 106.070 129.834 129.810
Inventories 28.563 14.137 21.239 22.818 44.275 36.227 52.213 66.961 85.465 103.581
Receivables 16.678 31.642 20.185 9.222 21.184 3.946 13.825 16.044 22.964 12.469
Cash 3.954 19.591 13.988 12.573 7.904 28.267 10.131 23.066 21.405 13.760
Shareholders Funds 21.261 29.653 40.524 35.337 43.331 57.461 67.042 82.819 93.410 75.984
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.074 37.168 31.255 31.154 44.536 21.062 68.895 72.792 73.166 98.562
Income in Advance 0 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 "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 129.810 euro in 2023 which includes Inventories of 103.581 euro, Receivables of 12.469 euro and cash availability of 13.760 euro.
The company's Equity was valued at 75.984 euro, while total Liabilities amounted to 98.562 euro. Equity decreased by -17.143 euro, from 93.410 euro in 2022, to 75.984 in 2023.

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