Company M & D Retail Pantelimon Srl with Fiscal Code 15630357
recorded a turnover of 2024 of
9.183.306,
with a net profit of
438.956
and having an average number of employees of
70.
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 Pantelimon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.340.324
5.642.604
6.870.202
7.186.991
7.469.660
8.069.332
8.426.545
8.750.632
8.624.998
9.183.306
Total Income - EUR
4.344.636
5.652.082
6.871.359
7.189.950
7.486.588
8.150.194
8.447.439
8.773.252
8.661.802
9.201.217
Total Expenses - EUR
4.257.386
5.628.154
6.727.972
7.254.910
7.311.640
7.134.154
7.728.642
8.023.101
8.138.743
8.694.369
Gross Profit/Loss - EUR
87.250
23.928
143.387
-64.960
174.948
1.016.040
718.798
750.150
523.059
506.848
Net Profit/Loss - EUR
87.250
23.928
125.155
-64.960
174.948
946.293
612.678
658.319
453.530
438.956
Employees
86
94
97
102
92
69
74
72
69
70
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 7.1%, from 8.624.998 euro in the year 2023, to 9.183.306 euro in 2024.
The Net Profit decreased by -12.039 euro, from 453.530 euro in 2023, to 438.956 in the last year.
Check the financial reports for the company - M & D Retail Pantelimon Srl
Financial Rating - M & D RETAIL PANTELIMON SRL
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Financial Reports - M & D Retail Pantelimon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Pantelimon Srl - CUI 15630357
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.679
90.454
121.186
139.499
133.291
175.637
147.680
105.666
69.034
35.548
Current Assets
895.470
1.192.964
1.489.183
1.387.413
1.280.061
1.756.868
1.484.514
1.836.462
1.782.461
1.858.842
Inventories
857.855
1.134.371
1.214.682
1.277.863
1.073.251
1.049.778
1.097.463
1.304.573
1.428.870
1.462.202
Receivables
18.411
13.321
92.388
51.138
47.958
637.711
234.028
429.449
191.744
281.929
Cash
16.258
30.568
161.387
40.214
30.401
13.515
12.503
44.659
133.037
60.604
Shareholders Funds
251.200
272.567
393.109
320.935
489.667
1.426.678
1.179.505
1.419.962
1.213.975
1.195.603
Social Capital
1.461.642
1.446.736
1.422.254
1.396.153
1.369.115
1.343.160
485.162
486.667
485.192
482.480
Debts
793.193
1.118.697
1.305.753
1.271.682
971.328
512.260
451.688
524.204
640.838
704.824
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
1.858.842 euro in 2024 which includes Inventories of
1.462.202 euro, Receivables of
281.929 euro and cash availability of
60.604 euro.
The company's Equity was valued at
1.195.603 euro, while total Liabilities amounted to
704.824 euro.
Equity decreased by -11.588 euro, from 1.213.975 euro in 2023, to 1.195.603 in 2024.
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