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Financial results - M & D RETAIL RÂMNICU VÂLCEA S.R.L.

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Financial Summary - M & D Retail Râmnicu Vâlcea S.r.l.
Unique identification code: 47790810
Registration number: J2023004766408
Nace: 4755
Sales - Ron
1.951.540
Net Profit - Ron
-41.400
Employees
14
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Company M & D Retail Râmnicu Vâlcea S.r.l. with Fiscal Code 47790810 recorded a turnover of 2024 of 1.951.540, with a net profit of -41.400 and having an average number of employees of 14. 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 Râmnicu Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 134.753 1.951.540
Total Income - EUR - - - - - - - - 134.889 1.952.276
Total Expenses - EUR - - - - - - - - 169.286 1.993.676
Gross Profit/Loss - EUR - - - - - - - - -34.397 -41.400
Net Profit/Loss - EUR - - - - - - - - -34.397 -41.400
Employees - - - - - - - - 1 14
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 1,356.4%, from 134.753 euro in the year 2023, to 1.951.540 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Râmnicu Vâlcea S.r.l. - CUI 47790810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 259.323 232.065
Current Assets - - - - - - - - 593.953 640.168
Inventories - - - - - - - - 378.558 372.375
Receivables - - - - - - - - 191.909 135.912
Cash - - - - - - - - 18.510 130.948
Shareholders Funds - - - - - - - - -32.376 -73.594
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 919.019 964.413
Income in Advance - - - - - - - - 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 640.168 euro in 2024 which includes Inventories of 372.375 euro, Receivables of 135.912 euro and cash availability of 130.948 euro.
The company's Equity was valued at -73.594 euro, while total Liabilities amounted to 964.413 euro. Equity decreased by -41.400 euro, from -32.376 euro in 2023, to -73.594 in 2024.
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