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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: J2021008126400
Nace: 4755
Sales - Ron
1.712.921
Net Profit - Ron
-110.980
Employees
9
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Company M & D Retail Cluj S.r.l. with Fiscal Code 44229163 recorded a turnover of 2024 of 1.712.921, with a net profit of -110.980 and having an average number of employees of 9. 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 Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.154.179 1.919.262 1.629.063 1.712.921
Total Income - EUR - - - - - - 1.154.185 1.919.613 1.629.139 1.713.765
Total Expenses - EUR - - - - - - 1.011.743 1.796.450 1.668.308 1.824.746
Gross Profit/Loss - EUR - - - - - - 142.441 123.163 -39.169 -110.980
Net Profit/Loss - EUR - - - - - - 129.693 106.918 -39.169 -110.980
Employees - - - - - - 8 10 11 9
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 5.7%, from 1.629.063 euro in the year 2023, to 1.712.921 euro in 2024.
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 Cluj S.r.l. - CUI 44229163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.573 30.066 21.311 12.368
Current Assets - - - - - - 293.904 331.535 260.396 262.737
Inventories - - - - - - 252.726 243.245 216.374 175.256
Receivables - - - - - - 16.452 28.935 29.271 45.956
Cash - - - - - - 24.726 59.145 14.128 39.230
Shareholders Funds - - - - - - 131.714 109.970 70.467 -40.907
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 206.803 257.002 218.458 327.567
Income in Advance - - - - - - 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 262.737 euro in 2024 which includes Inventories of 175.256 euro, Receivables of 45.956 euro and cash availability of 39.230 euro.
The company's Equity was valued at -40.907 euro, while total Liabilities amounted to 327.567 euro. Equity decreased by -110.980 euro, from 70.467 euro in 2023, to -40.907 in 2024.
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