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Financial results - M & D RETAIL CRAIOVA S.R.L.

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Financial Summary - M & D Retail Craiova S.r.l.
Unique identification code: 44538290
Registration number: J2021011547401
Nace: 4755
Sales - Ron
3.676.820
Net Profit - Ron
205.555
Employees
22
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Company M & D Retail Craiova S.r.l. with Fiscal Code 44538290 recorded a turnover of 2024 of 3.676.820, with a net profit of 205.555 and having an average number of employees of 22. 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 Craiova S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 875.109 3.209.709 3.344.527 3.676.820
Total Income - EUR - - - - - - 875.351 3.218.444 3.346.827 3.678.834
Total Expenses - EUR - - - - - - 743.451 2.778.584 3.014.320 3.434.920
Gross Profit/Loss - EUR - - - - - - 131.900 439.860 332.507 243.914
Net Profit/Loss - EUR - - - - - - 124.271 391.913 292.851 205.555
Employees - - - - - - 5 20 20 22
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 10.6%, from 3.344.527 euro in the year 2023, to 3.676.820 euro in 2024. The Net Profit decreased by -85.659 euro, from 292.851 euro in 2023, to 205.555 in the last year.
Sales - Ron
Net Profit - Ron
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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 Craiova S.r.l. - CUI 44538290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109.755 78.396 35.245 8.772
Current Assets - - - - - - 490.076 624.106 641.170 696.053
Inventories - - - - - - 277.398 391.565 409.769 478.272
Receivables - - - - - - 74.218 55.349 69.043 89.330
Cash - - - - - - 138.459 173.386 156.996 105.354
Shareholders Funds - - - - - - 126.293 394.964 464.237 379.941
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 490.165 330.638 235.679 349.870
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 696.053 euro in 2024 which includes Inventories of 478.272 euro, Receivables of 89.330 euro and cash availability of 105.354 euro.
The company's Equity was valued at 379.941 euro, while total Liabilities amounted to 349.870 euro. Equity decreased by -81.701 euro, from 464.237 euro in 2023, to 379.941 in 2024.
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