Company M & D Retail Constanta Srl with Fiscal Code 13943129
recorded a turnover of 2024 of
11.355.104,
with a net profit of
775.454
and having an average number of employees of
73.
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 Constanta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.693.629
3.566.635
3.532.153
4.186.234
8.656.648
10.110.551
10.954.093
11.136.118
10.743.990
11.355.104
Total Income - EUR
2.696.790
3.571.825
3.541.690
4.193.569
8.666.360
10.191.389
10.974.907
11.163.832
10.787.237
11.402.828
Total Expenses - EUR
2.387.374
2.959.909
3.029.813
3.631.219
7.706.472
8.848.382
9.642.642
10.126.139
9.884.776
10.517.006
Gross Profit/Loss - EUR
309.416
611.917
511.877
562.351
959.888
1.343.007
1.332.266
1.037.693
902.461
885.822
Net Profit/Loss - EUR
270.037
533.904
442.123
488.132
834.572
1.183.975
1.175.594
896.550
790.943
775.454
Employees
26
31
31
39
87
77
82
82
72
73
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 6.3%, from 10.743.990 euro in the year 2023, to 11.355.104 euro in 2024.
The Net Profit decreased by -11.068 euro, from 790.943 euro in 2023, to 775.454 in the last year.
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Financial Rating - M & D RETAIL CONSTANTA SRL
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Financial Reports - M & D Retail Constanta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Constanta Srl - CUI 13943129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.137
21.749
31.995
22.626
75.164
425.452
321.865
289.266
130.883
54.788
Current Assets
692.573
992.747
882.927
1.451.824
1.781.341
2.239.757
2.510.085
2.634.229
2.739.669
2.833.525
Inventories
278.619
361.432
324.453
587.399
1.567.019
1.463.858
1.723.768
1.889.089
2.110.366
2.131.088
Receivables
30.802
5.572
21.059
39.723
65.394
572.126
568.245
620.024
500.361
454.879
Cash
124.300
113.326
38.261
65.380
19.448
39.514
41.158
111.646
93.700
238.689
Shareholders Funds
583.482
859.466
768.298
1.242.329
1.738.605
2.117.955
2.397.875
2.431.580
2.322.397
2.298.742
Social Capital
269.966
267.213
262.691
257.870
842.922
826.942
808.604
811.112
808.653
804.133
Debts
134.356
157.145
149.803
234.938
562.969
554.931
449.189
494.073
538.373
604.031
Income in Advance
0
0
0
0
0
0
0
0
8.871
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
2.833.525 euro in 2024 which includes Inventories of
2.131.088 euro, Receivables of
454.879 euro and cash availability of
238.689 euro.
The company's Equity was valued at
2.298.742 euro, while total Liabilities amounted to
604.031 euro.
Equity decreased by -10.675 euro, from 2.322.397 euro in 2023, to 2.298.742 in 2024.
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