Financial results - M & D RETAIL CLUJ S.R.L.

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Financial Summary - M & D Retail Cluj S.r.l.
Unique identification code: 44229163
Registration number: J40/8126/2021
Nace: 4759
Sales - Ron
1.629.063
Net Profit - Ron
-39.169
Employee
11
Open Account
The most important financial indicators for the company M & D Retail Cluj S.r.l. - Unique Identification Number 44229163: sales in 2023 was 1.629.063 euro, registering a net profit of -39.169 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & D Retail Cluj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.154.179 1.919.262 1.629.063
Total Income - EUR - - - - - - - 1.154.185 1.919.613 1.629.139
Total Expenses - EUR - - - - - - - 1.011.743 1.796.450 1.668.308
Gross Profit/Loss - EUR - - - - - - - 142.441 123.163 -39.169
Net Profit/Loss - EUR - - - - - - - 129.693 106.918 -39.169
Employees - - - - - - - 8 10 11
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 decreased by -14.9%, from 1.919.262 euro in the year 2022, to 1.629.063 euro in 2023. The Net Profit decreased by -106.594 euro, from 106.918 euro in 2022, to 0 in the last year.
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M & D Retail Cluj S.r.l.

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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 - M & D Retail Cluj S.r.l. - CUI 44229163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.311 30.066 36.573 - - - - - - -
Current Assets - - - - - - - 293.904 331.535 260.396
Inventories - - - - - - - 252.726 243.245 216.374
Receivables - - - - - - - 16.452 28.935 29.271
Cash - - - - - - - 24.726 59.145 14.128
Shareholders Funds - - - - - - - 131.714 109.970 70.467
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 206.803 257.002 218.458
Income in Advance - - - - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.396 euro in 2023 which includes Inventories of 216.374 euro, Receivables of 29.271 euro and cash availability of 14.128 euro.
The company's Equity was valued at 70.467 euro, while total Liabilities amounted to 218.458 euro. Equity decreased by -39.169 euro, from 109.970 euro in 2022, to 70.467 in 2023.
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