Company M & D Retail Outlet Srl with Fiscal Code 24559981
recorded a turnover of 2024 of
4.281.834,
with a net profit of
-1.449
and having an average number of employees of
40.
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 Outlet Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.261.592
4.046.079
4.784.109
5.849.051
5.748.424
5.226.997
4.588.139
4.129.457
4.254.477
4.281.834
Total Income - EUR
3.271.837
4.094.139
4.788.809
5.853.068
5.759.614
5.276.534
4.611.181
4.144.959
4.259.583
4.288.246
Total Expenses - EUR
3.257.362
3.935.229
4.522.920
5.596.904
5.601.423
4.823.409
4.483.398
4.027.255
4.193.592
4.285.786
Gross Profit/Loss - EUR
14.475
158.910
265.889
256.163
158.191
453.125
127.783
117.704
65.991
2.461
Net Profit/Loss - EUR
14.475
143.462
224.819
217.512
132.556
399.441
109.701
95.200
50.541
-1.449
Employees
29
42
50
55
59
49
52
45
41
40
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 1.2%, from 4.254.477 euro in the year 2023, to 4.281.834 euro in 2024.
The Net Profit decreased by -50.259 euro, from 50.541 euro in 2023, to 0 in the last year.
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Financial Rating - M & D RETAIL OUTLET SRL
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Financial Reports - M & D Retail Outlet Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Outlet Srl - CUI 24559981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.278
53.398
42.566
69.484
57.301
38.413
20.577
17.478
13.077
6.303
Current Assets
743.416
872.082
849.354
1.273.969
1.392.731
1.616.020
1.135.502
1.179.512
1.159.203
1.142.367
Inventories
674.617
783.645
747.358
1.144.028
1.330.841
1.528.285
1.022.782
1.104.972
1.055.759
1.072.625
Receivables
33.580
28.638
36.989
50.275
29.637
29.973
24.893
27.236
27.122
41.922
Cash
12.776
20.967
30.828
35.339
27.253
22.990
87.827
13.853
55.423
12.577
Shareholders Funds
157.162
299.022
518.781
602.537
723.425
789.933
530.174
581.868
630.644
585.464
Social Capital
371.204
367.418
361.200
354.572
347.705
341.113
333.549
334.584
333.569
331.705
Debts
647.784
657.589
395.367
752.196
734.275
867.735
627.063
606.370
537.782
567.296
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
1.142.367 euro in 2024 which includes Inventories of
1.072.625 euro, Receivables of
41.922 euro and cash availability of
12.577 euro.
The company's Equity was valued at
585.464 euro, while total Liabilities amounted to
567.296 euro.
Equity decreased by -41.656 euro, from 630.644 euro in 2023, to 585.464 in 2024.
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