Financial results - M & D RETAIL PITESTI SRL

Financial Summary - M & D Retail Pitesti Srl
Unique identification code: 22260419
Registration number: J2007015461404
Nace: 4755
Sales - Ron
6.444.401
Net Profit - Ron
363.126
Employees
49
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Company M & D Retail Pitesti Srl with Fiscal Code 22260419 recorded a turnover of 2024 of 6.444.401, with a net profit of 363.126 and having an average number of employees of 49. 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 Pitesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.168.976 4.243.993 5.075.429 6.160.521 6.750.551 7.028.153 7.891.719 7.334.785 6.861.348 6.444.401
Total Income - EUR 3.175.011 4.247.564 5.088.039 6.168.925 6.757.220 7.086.016 7.901.321 7.382.695 6.927.933 6.453.036
Total Expenses - EUR 3.140.935 3.960.388 4.753.925 5.763.718 6.356.050 6.321.689 6.795.029 6.650.688 6.395.878 6.035.065
Gross Profit/Loss - EUR 34.076 287.176 334.114 405.207 401.170 764.327 1.106.292 732.006 532.055 417.972
Net Profit/Loss - EUR 34.076 287.176 297.547 405.207 401.170 682.585 956.319 640.670 458.384 363.126
Employees 45 47 52 59 66 53 59 54 50 49
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 decreased by -5.5%, from 6.861.348 euro in the year 2023, to 6.444.401 euro in 2024. The Net Profit decreased by -92.696 euro, from 458.384 euro in 2023, to 363.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Retail Pitesti Srl - CUI 22260419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.326 20.159 71.381 90.288 75.076 228.128 141.986 78.430 116.161 113.037
Current Assets 892.483 1.142.341 1.437.742 1.443.314 1.548.928 1.296.431 1.911.449 2.038.943 1.763.747 1.437.904
Inventories 657.032 739.890 858.635 821.161 998.849 1.021.791 1.079.521 1.256.575 1.180.896 1.180.087
Receivables 122.595 253.411 335.805 444.845 358.565 161.227 788.153 735.238 515.638 221.500
Cash 111.688 139.446 218.789 173.835 184.768 107.380 41.730 30.991 49.801 13.286
Shareholders Funds -1.265.529 -965.446 -651.562 -234.398 171.312 850.649 1.383.803 1.279.421 1.057.748 959.596
Social Capital 899.888 890.710 875.638 859.568 842.922 826.942 404.302 405.556 404.326 402.067
Debts 2.475.908 2.424.298 2.422.956 1.987.547 1.621.804 710.650 712.705 874.287 862.653 629.154
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 1.437.904 euro in 2024 which includes Inventories of 1.180.087 euro, Receivables of 221.500 euro and cash availability of 13.286 euro.
The company's Equity was valued at 959.596 euro, while total Liabilities amounted to 629.154 euro. Equity decreased by -92.240 euro, from 1.057.748 euro in 2023, to 959.596 in 2024.

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