Financial results - M & D RETAIL IAŞI SRL

Financial Summary - M & D Retail Iaşi Srl
Unique identification code: 25810258
Registration number: J2009008197404
Nace: 4755
Sales - Ron
10.436.835
Net Profit - Ron
479.384
Employees
67
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Company M & D Retail Iaşi Srl with Fiscal Code 25810258 recorded a turnover of 2024 of 10.436.835, with a net profit of 479.384 and having an average number of employees of 67. 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 Iaşi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.516.427 5.808.869 6.358.236 7.832.820 8.240.371 8.601.961 9.784.818 10.357.184 8.873.656 10.436.835
Total Income - EUR 4.520.518 5.810.005 6.368.491 7.846.328 8.279.903 8.659.169 9.805.906 10.382.605 8.919.018 10.465.936
Total Expenses - EUR 4.480.996 5.546.980 6.026.263 7.493.248 7.734.804 7.542.621 8.441.598 9.031.236 8.227.301 9.904.914
Gross Profit/Loss - EUR 39.522 263.026 342.228 353.080 545.099 1.116.548 1.364.308 1.351.370 691.717 561.021
Net Profit/Loss - EUR 39.522 263.026 312.477 353.080 493.268 974.379 1.200.319 1.188.590 604.859 479.384
Employees 52 64 67 79 77 58 68 64 63 67
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 18.3%, from 8.873.656 euro in the year 2023, to 10.436.835 euro in 2024. The Net Profit decreased by -122.094 euro, from 604.859 euro in 2023, to 479.384 in the last year.
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 Iaşi Srl - CUI 25810258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.488 47.464 59.348 84.827 66.886 300.103 263.465 190.899 112.405 381.300
Current Assets 914.452 1.028.153 1.344.266 1.256.677 1.370.508 1.693.520 2.197.598 2.412.582 2.231.598 2.313.144
Inventories 803.567 816.567 906.289 1.008.226 969.922 1.009.822 1.201.847 1.376.716 1.490.664 1.784.718
Receivables 65.148 157.404 157.826 180.435 213.175 533.894 717.840 978.780 638.174 334.983
Cash 31.651 36.541 88.153 62.499 21.165 52.883 94.108 38.337 76.521 139.395
Shareholders Funds -753.059 -482.353 -161.713 194.334 683.839 1.548.622 1.928.062 2.102.105 1.562.209 1.431.985
Social Capital 539.933 534.426 525.383 515.741 505.753 496.165 485.162 486.667 485.192 482.480
Debts 2.163.140 1.951.461 1.926.952 1.460.665 1.007.022 498.314 585.031 550.082 832.463 1.335.692
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 2.313.144 euro in 2024 which includes Inventories of 1.784.718 euro, Receivables of 334.983 euro and cash availability of 139.395 euro.
The company's Equity was valued at 1.431.985 euro, while total Liabilities amounted to 1.335.692 euro. Equity decreased by -121.493 euro, from 1.562.209 euro in 2023, to 1.431.985 in 2024.

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