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Financial results - M & D RETAIL BAIA MARE S.R.L.

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Financial Summary - M & D Retail Baia Mare S.r.l.
Unique identification code: 45930836
Registration number: J2022006641401
Nace: 4755
Sales - Ron
2.033.506
Net Profit - Ron
48.917
Employees
15
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Company M & D Retail Baia Mare S.r.l. with Fiscal Code 45930836 recorded a turnover of 2024 of 2.033.506, with a net profit of 48.917 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M & D Retail Baia Mare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 444.481 1.662.586 2.033.506
Total Income - EUR - - - - - - - 447.757 1.666.506 2.034.056
Total Expenses - EUR - - - - - - - 443.790 1.638.283 1.975.926
Gross Profit/Loss - EUR - - - - - - - 3.967 28.223 58.130
Net Profit/Loss - EUR - - - - - - - 1.535 24.504 48.917
Employees - - - - - - - 3 13 15
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 23.0%, from 1.662.586 euro in the year 2023, to 2.033.506 euro in 2024. The Net Profit increased by 24.550 euro, from 24.504 euro in 2023, to 48.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Baia Mare S.r.l. - CUI 45930836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 174.622 137.280 90.291
Current Assets - - - - - - - 431.599 446.552 995.474
Inventories - - - - - - - 221.022 246.445 459.731
Receivables - - - - - - - 193.486 138.588 504.514
Cash - - - - - - - 16.284 58.206 30.857
Shareholders Funds - - - - - - - 3.563 28.056 52.665
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 612.749 564.606 1.046.340
Income in Advance - - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995.474 euro in 2024 which includes Inventories of 459.731 euro, Receivables of 504.514 euro and cash availability of 30.857 euro.
The company's Equity was valued at 52.665 euro, while total Liabilities amounted to 1.046.340 euro. Equity increased by 24.765 euro, from 28.056 euro in 2023, to 52.665 in 2024.
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