Company M & D Com Srl with Fiscal Code 22198830
recorded a turnover of 2024 of
569.188,
with a net profit of
18.239
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M & D Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.392
372.979
408.485
368.961
468.373
493.211
459.661
476.883
521.705
569.188
Total Income - EUR
337.141
386.513
408.602
369.182
469.447
493.500
460.930
477.385
522.027
569.189
Total Expenses - EUR
312.449
356.507
375.209
347.824
429.108
505.436
480.552
503.765
510.596
547.507
Gross Profit/Loss - EUR
24.693
30.006
33.394
21.358
40.339
-11.936
-19.623
-26.379
11.431
21.682
Net Profit/Loss - EUR
24.465
25.205
28.525
17.666
35.644
-16.756
-24.221
-31.058
845
18.239
Employees
11
10
10
9
8
8
7
8
8
8
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 9.7%, from 521.705 euro in the year 2023, to 569.188 euro in 2024.
The Net Profit increased by 17.398 euro, from 845 euro in 2023, to 18.239 in the last year.
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Financial Reports - M & D Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Com Srl - CUI 22198830
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
168
166
448
0
0
0
734
135
0
2.059
Current Assets
90.469
125.748
127.354
146.847
133.048
101.224
75.012
43.783
257.442
272.956
Inventories
85.974
116.262
113.226
141.319
126.753
51.845
-15.822
-65.371
132.598
183.106
Receivables
513
27
58
147
144
141
138
1.068
7.704
6.306
Cash
3.982
9.459
14.071
5.381
6.150
49.238
90.696
108.085
117.140
83.545
Shareholders Funds
5.899
31.043
59.043
75.626
109.805
81.458
55.430
24.544
228.737
165.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.738
94.871
68.759
71.221
23.242
19.766
20.316
19.374
28.705
109.731
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.956 euro in 2024 which includes Inventories of
183.106 euro, Receivables of
6.306 euro and cash availability of
83.545 euro.
The company's Equity was valued at
165.284 euro, while total Liabilities amounted to
109.731 euro.
Equity decreased by -62.175 euro, from 228.737 euro in 2023, to 165.284 in 2024.
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