Company M & D Retail Oradea Srl with Fiscal Code 29720123
recorded a turnover of 2024 of
4.290.337,
with a net profit of
-66.945
and having an average number of employees of
31.
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 Oradea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.249.786
2.719.807
3.493.081
3.357.013
3.400.980
3.219.016
3.814.932
4.066.963
3.894.718
4.290.337
Total Income - EUR
2.251.845
2.790.170
3.497.658
3.357.297
3.405.995
3.247.698
3.818.431
4.079.537
3.898.927
4.294.203
Total Expenses - EUR
2.438.023
2.817.359
3.525.390
3.479.884
3.521.833
3.107.453
3.736.759
4.024.856
4.001.739
4.361.148
Gross Profit/Loss - EUR
-186.178
-27.189
-27.733
-122.587
-115.838
140.245
81.673
54.681
-102.812
-66.945
Net Profit/Loss - EUR
-186.178
-27.189
-49.231
-122.587
-115.838
140.245
81.673
49.805
-102.812
-66.945
Employees
31
34
38
43
41
35
38
36
30
31
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 10.8%, from 3.894.718 euro in the year 2023, to 4.290.337 euro in 2024.
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Financial Rating - M & D RETAIL ORADEA SRL
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Financial Reports - M & D Retail Oradea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Oradea Srl - CUI 29720123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.345
21.736
14.771
48.102
32.886
112.782
116.367
101.725
80.188
66.277
Current Assets
861.510
877.326
961.260
893.343
1.074.360
1.170.909
1.192.543
1.205.090
1.289.175
1.279.956
Inventories
550.247
616.731
698.730
706.946
775.644
852.713
910.508
1.002.510
988.192
1.036.078
Receivables
152.045
169.103
64.387
128.680
165.490
126.837
128.740
141.719
152.098
179.318
Cash
158.277
90.132
194.429
56.450
129.669
188.538
149.791
40.388
125.862
63.601
Shareholders Funds
-459.831
-482.330
-523.400
-636.381
-739.895
-585.624
-490.964
-442.682
-544.152
-608.056
Social Capital
22.520
22.290
21.913
21.511
21.094
20.694
20.235
20.298
20.237
20.123
Debts
1.480.799
1.499.820
1.602.047
1.672.647
1.943.019
1.902.040
1.855.941
1.761.939
1.931.755
1.984.841
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
1.279.956 euro in 2024 which includes Inventories of
1.036.078 euro, Receivables of
179.318 euro and cash availability of
63.601 euro.
The company's Equity was valued at
-608.056 euro, while total Liabilities amounted to
1.984.841 euro.
Equity decreased by -66.945 euro, from -544.152 euro in 2023, to -608.056 in 2024.
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