Company M & D Retail Brasov Srl with Fiscal Code 13123595
recorded a turnover of 2024 of
8.125.336,
with a net profit of
486.311
and having an average number of employees of
51.
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 Brasov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.004.241
5.053.716
5.046.769
6.075.569
6.316.497
6.388.152
7.726.936
7.850.886
7.169.756
8.125.336
Total Income - EUR
4.014.038
5.059.208
5.057.756
6.078.067
6.328.735
6.434.361
7.754.710
7.877.059
7.204.537
8.142.575
Total Expenses - EUR
3.916.013
4.664.478
4.772.454
5.676.150
5.840.826
5.681.949
6.600.464
6.866.314
6.528.219
7.580.101
Gross Profit/Loss - EUR
98.025
394.729
285.302
401.917
487.908
752.413
1.154.247
1.010.745
676.318
562.474
Net Profit/Loss - EUR
98.025
381.656
241.322
346.987
425.826
656.162
1.018.524
892.426
592.475
486.311
Employees
47
46
56
56
62
44
51
50
46
51
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 14.0%, from 7.169.756 euro in the year 2023, to 8.125.336 euro in 2024.
The Net Profit decreased by -102.853 euro, from 592.475 euro in 2023, to 486.311 in the last year.
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Financial Rating - M & D RETAIL BRASOV SRL
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Financial Reports - M & D Retail Brasov Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Brasov Srl - CUI 13123595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.718
36.144
52.638
41.441
67.767
115.153
89.581
67.499
60.714
95.841
Current Assets
1.112.937
1.303.677
1.234.638
1.214.564
1.132.914
1.681.312
2.149.347
2.201.825
1.968.745
1.995.921
Inventories
801.515
754.171
808.358
890.009
892.520
933.633
1.158.801
1.306.177
1.491.569
1.571.433
Receivables
30.705
16.889
38.351
173.088
147.297
511.400
817.480
771.719
357.997
262.574
Cash
43.177
100.467
87.094
65.906
53.787
47.300
50.325
58.250
91.608
47.857
Shareholders Funds
147.463
527.614
760.008
914.896
1.002.444
1.245.781
1.746.608
1.807.200
1.505.485
1.394.556
Social Capital
539.933
534.426
525.383
515.741
505.753
496.165
485.162
486.667
485.192
482.480
Debts
1.098.068
920.306
630.327
431.041
293.514
596.697
531.953
505.973
569.192
745.491
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
"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
1.995.921 euro in 2024 which includes Inventories of
1.571.433 euro, Receivables of
262.574 euro and cash availability of
47.857 euro.
The company's Equity was valued at
1.394.556 euro, while total Liabilities amounted to
745.491 euro.
Equity decreased by -102.516 euro, from 1.505.485 euro in 2023, to 1.394.556 in 2024.
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