Company M & D Retail Militari Srl with Fiscal Code 15413250
recorded a turnover of 2024 of
7.816.925,
with a net profit of
-14.841
and having an average number of employees of
60.
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 Militari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.125.111
6.738.658
6.763.735
7.240.282
7.658.888
7.984.874
7.975.750
8.305.842
7.476.871
7.816.925
Total Income - EUR
6.134.458
6.796.342
6.790.223
7.244.575
7.683.379
8.065.858
7.998.304
8.326.594
7.504.274
7.827.472
Total Expenses - EUR
5.979.186
6.465.994
6.520.446
7.184.342
7.533.230
7.293.376
7.450.204
7.893.254
7.334.815
7.839.413
Gross Profit/Loss - EUR
155.273
330.347
269.777
60.234
150.149
772.482
548.099
433.340
169.459
-11.941
Net Profit/Loss - EUR
155.273
330.347
262.526
60.234
122.584
673.172
467.520
370.436
141.981
-14.841
Employees
64
80
78
78
77
63
70
70
60
60
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 5.1%, from 7.476.871 euro in the year 2023, to 7.816.925 euro in 2024.
The Net Profit decreased by -141.187 euro, from 141.981 euro in 2023, to 0 in the last year.
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Financial Rating - M & D RETAIL MILITARI SRL
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Financial Reports - M & D Retail Militari Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Militari Srl - CUI 15413250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.277
112.721
95.147
88.640
94.056
201.758
110.865
87.536
66.021
46.010
Current Assets
990.089
1.250.702
1.524.714
1.996.640
1.766.837
2.522.888
1.576.959
1.716.733
1.754.892
1.863.344
Inventories
796.276
1.027.331
1.101.883
1.279.765
1.221.096
1.149.671
1.398.584
1.502.839
1.583.718
1.605.835
Receivables
124.550
134.623
122.977
181.277
152.875
783.706
110.409
136.567
117.238
203.239
Cash
67.872
84.814
150.448
529.910
88.428
192.125
55.595
60.186
29.633
46.177
Shareholders Funds
506.288
831.472
1.079.928
1.120.344
1.221.231
1.767.820
1.070.284
1.127.153
1.002.904
741.460
Social Capital
1.102.362
1.091.120
1.072.656
1.052.971
1.032.579
1.013.004
485.162
486.667
485.192
482.480
Debts
684.471
670.236
674.206
1.073.063
749.221
970.858
631.859
686.977
825.531
1.181.263
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
1.863.344 euro in 2024 which includes Inventories of
1.605.835 euro, Receivables of
203.239 euro and cash availability of
46.177 euro.
The company's Equity was valued at
741.460 euro, while total Liabilities amounted to
1.181.263 euro.
Equity decreased by -255.839 euro, from 1.002.904 euro in 2023, to 741.460 in 2024.
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