Financial results - M & D RETAIL PIPERA SRL

Financial Summary - M & D Retail Pipera Srl
Unique identification code: 15327095
Registration number: J2003004300400
Nace: 4755
Sales - Ron
29.072.395
Net Profit - Ron
1.662.028
Employees
118
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Company M & D Retail Pipera Srl with Fiscal Code 15327095 recorded a turnover of 2024 of 29.072.395, with a net profit of 1.662.028 and having an average number of employees of 118. 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 Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.554.224 15.124.795 17.362.687 18.771.471 19.873.995 17.346.544 20.061.374 22.252.075 24.226.751 29.072.395
Total Income - EUR 12.583.566 15.167.742 17.392.070 19.091.349 19.954.770 17.473.094 20.102.687 22.339.337 24.345.684 29.129.708
Total Expenses - EUR 12.301.322 14.395.065 16.416.218 18.380.879 18.852.366 15.675.996 17.986.817 20.149.196 21.408.369 27.194.711
Gross Profit/Loss - EUR 282.245 772.678 975.851 710.470 1.102.404 1.797.099 2.115.870 2.190.141 2.937.315 1.934.997
Net Profit/Loss - EUR 246.688 669.899 851.127 606.313 944.663 1.566.331 1.848.854 1.924.558 2.576.416 1.662.028
Employees 143 148 153 166 169 115 123 123 118 118
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 20.7%, from 24.226.751 euro in the year 2023, to 29.072.395 euro in 2024. The Net Profit decreased by -899.989 euro, from 2.576.416 euro in 2023, to 1.662.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Retail Pipera Srl - CUI 15327095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.401 234.193 254.064 267.907 228.286 730.222 536.943 425.003 348.037 267.827
Current Assets 2.725.413 3.187.526 4.359.624 3.936.916 4.399.702 3.670.842 4.914.035 5.394.212 6.100.566 17.394.893
Inventories 1.536.382 1.898.587 2.725.875 2.388.437 2.029.040 2.154.763 3.013.274 3.248.584 3.828.553 6.019.505
Receivables 950.296 991.974 1.155.949 1.280.575 2.098.261 1.066.831 1.651.089 1.812.358 1.987.000 11.119.287
Cash 122.843 168.614 199.956 124.111 205.152 391.861 208.999 304.359 237.381 125.858
Shareholders Funds 1.592.309 2.015.765 2.832.782 2.744.083 2.221.706 2.819.164 3.381.755 3.846.910 4.495.153 3.571.579
Social Capital 1.136.108 1.124.521 1.105.492 1.085.205 1.064.188 1.044.014 1.020.862 1.024.029 1.020.924 1.015.218
Debts 1.523.239 1.621.728 1.938.344 1.802.312 2.880.205 1.597.646 2.057.554 1.964.274 1.957.650 14.106.383
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 17.394.893 euro in 2024 which includes Inventories of 6.019.505 euro, Receivables of 11.119.287 euro and cash availability of 125.858 euro.
The company's Equity was valued at 3.571.579 euro, while total Liabilities amounted to 14.106.383 euro. Equity decreased by -898.452 euro, from 4.495.153 euro in 2023, to 3.571.579 in 2024.

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