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Financial results - M & D RETAIL BUCOVINA SRL

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Financial Summary - M & D Retail Bucovina Srl
Unique identification code: 19881521
Registration number: J2008009675405
Nace: 4755
Sales - Ron
6.623.210
Net Profit - Ron
76.398
Employees
52
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Company M & D Retail Bucovina Srl with Fiscal Code 19881521 recorded a turnover of 2024 of 6.623.210, with a net profit of 76.398 and having an average number of employees of 52. 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 Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.117.395 4.051.793 4.386.516 4.977.886 5.829.194 6.079.250 7.081.595 6.930.957 6.707.696 6.623.210
Total Income - EUR 3.383.610 4.055.776 4.393.696 4.991.642 5.837.318 6.124.513 7.086.007 6.951.675 6.718.062 6.629.578
Total Expenses - EUR 3.062.728 3.913.132 4.199.534 4.800.401 5.560.192 5.494.759 6.356.485 6.450.659 6.415.586 6.539.359
Gross Profit/Loss - EUR 320.882 142.645 194.161 191.241 277.127 629.754 729.522 501.016 302.476 90.219
Net Profit/Loss - EUR 320.882 142.645 158.688 191.241 277.127 622.126 642.824 437.005 265.930 76.398
Employees 45 47 51 50 57 49 60 55 51 52
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 decreased by -0.7%, from 6.707.696 euro in the year 2023, to 6.623.210 euro in 2024. The Net Profit decreased by -188.046 euro, from 265.930 euro in 2023, to 76.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Retail Bucovina Srl - CUI 19881521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.802 28.353 24.018 42.907 45.050 184.727 105.811 50.841 26.915 13.589
Current Assets 757.178 805.359 1.086.624 1.105.510 1.428.089 1.305.929 1.532.181 1.712.103 1.811.946 1.998.315
Inventories 655.178 683.693 823.626 812.204 1.051.103 1.017.398 1.196.399 1.370.658 1.512.083 1.676.765
Receivables 29.797 33.601 168.171 202.015 156.189 147.105 170.995 247.447 215.363 270.612
Cash 64.021 62.403 78.922 19.873 37.220 38.910 49.638 31.206 72.912 25.914
Shareholders Funds -1.151.698 -997.307 -821.744 -615.422 -326.377 301.937 938.065 1.377.981 1.363.087 1.049.205
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 808.604 811.112 808.653 804.133
Debts 2.204.207 2.079.433 2.144.056 1.921.416 1.976.706 1.200.983 711.380 386.338 478.066 975.380
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 1.998.315 euro in 2024 which includes Inventories of 1.676.765 euro, Receivables of 270.612 euro and cash availability of 25.914 euro.
The company's Equity was valued at 1.049.205 euro, while total Liabilities amounted to 975.380 euro. Equity decreased by -306.265 euro, from 1.363.087 euro in 2023, to 1.049.205 in 2024.
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