Company M & D Retail Sibiu Srl with Fiscal Code 24445286
recorded a turnover of 2024 of
3.914.527,
with a net profit of
120.078
and having an average number of employees of
44.
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 Sibiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.633.064
3.452.375
3.908.514
4.596.564
4.987.167
4.502.844
3.816.226
3.773.803
3.768.892
3.914.527
Total Income - EUR
2.642.177
3.507.255
3.910.405
4.598.532
4.995.997
5.085.957
6.057.358
5.711.135
5.701.748
5.998.104
Total Expenses - EUR
2.695.784
3.437.552
3.754.900
4.444.336
4.797.799
4.607.572
5.430.432
5.382.766
5.470.514
5.859.020
Gross Profit/Loss - EUR
-53.607
69.703
155.505
154.195
198.198
478.385
626.926
328.368
231.234
139.084
Net Profit/Loss - EUR
-53.607
69.703
123.638
154.195
198.198
478.385
549.073
282.724
199.315
120.078
Employees
34
35
42
43
51
37
46
43
37
44
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 4.4%, from 3.768.892 euro in the year 2023, to 3.914.527 euro in 2024.
The Net Profit decreased by -78.124 euro, from 199.315 euro in 2023, to 120.078 in the last year.
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Financial Rating - M & D RETAIL SIBIU SRL
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Financial Reports - M & D Retail Sibiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Sibiu Srl - CUI 24445286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.305
23.447
36.736
53.358
39.581
213.606
154.222
112.069
64.228
53.835
Current Assets
691.893
814.026
861.975
1.105.022
1.123.085
1.119.905
1.175.705
1.304.664
1.518.094
1.660.469
Inventories
619.185
671.942
684.041
819.454
776.599
811.988
944.121
1.031.678
1.224.685
1.275.897
Receivables
22.323
27.948
37.764
169.326
144.807
154.541
163.083
190.655
183.314
311.557
Cash
25.721
58.118
118.067
61.896
41.516
49.773
21.439
72.160
44.708
52.638
Shareholders Funds
-1.076.724
-996.040
-855.547
-685.651
-474.175
13.199
561.979
846.446
1.043.195
1.157.443
Social Capital
1.383.577
1.369.466
1.346.293
1.321.586
1.295.992
1.271.423
1.243.228
1.247.085
1.243.303
1.236.355
Debts
2.112.476
2.135.869
2.006.935
2.058.135
1.811.623
1.323.543
770.225
565.998
532.429
560.462
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
1.660.469 euro in 2024 which includes Inventories of
1.275.897 euro, Receivables of
311.557 euro and cash availability of
52.638 euro.
The company's Equity was valued at
1.157.443 euro, while total Liabilities amounted to
560.462 euro.
Equity increased by 120.078 euro, from 1.043.195 euro in 2023, to 1.157.443 in 2024.
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