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Financial results - M & D RETAIL PLOIESTI S.R.L.

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Financial Summary - M & D Retail Ploiesti S.r.l.
Unique identification code: 44955980
Registration number: J2021016520407
Nace: 4755
Sales - Ron
2.402.576
Net Profit - Ron
-84.761
Employees
16
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Company M & D Retail Ploiesti S.r.l. with Fiscal Code 44955980 recorded a turnover of 2024 of 2.402.576, with a net profit of -84.761 and having an average number of employees of 16. 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 Ploiesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 111.375 1.991.505 2.489.314 2.402.576
Total Income - EUR - - - - - - 111.504 2.000.776 2.495.827 2.408.476
Total Expenses - EUR - - - - - - 174.560 2.006.226 2.401.030 2.493.236
Gross Profit/Loss - EUR - - - - - - -63.056 -5.449 94.797 -84.761
Net Profit/Loss - EUR - - - - - - -63.327 -15.962 82.415 -84.761
Employees - - - - - - 3 17 15 16
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 -2.9%, from 2.489.314 euro in the year 2023, to 2.402.576 euro in 2024. The Net Profit decreased by -81.954 euro, from 82.415 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - M & D Retail Ploiesti S.r.l. - CUI 44955980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 183.087 150.365 106.640 68.755
Current Assets - - - - - - 503.353 578.883 662.065 584.028
Inventories - - - - - - 212.924 308.673 336.151 363.857
Receivables - - - - - - 256.734 226.939 264.959 124.819
Cash - - - - - - 32.710 42.084 54.984 93.054
Shareholders Funds - - - - - - -61.306 -77.458 5.192 -79.597
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 760.054 818.980 778.916 748.910
Income in Advance - - - - - - 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 584.028 euro in 2024 which includes Inventories of 363.857 euro, Receivables of 124.819 euro and cash availability of 93.054 euro.
The company's Equity was valued at -79.597 euro, while total Liabilities amounted to 748.910 euro. Equity decreased by -84.761 euro, from 5.192 euro in 2023, to -79.597 in 2024.
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