Company M & D Retail Tim Srl with Fiscal Code 6807680
recorded a turnover of 2024 of
5.003.411,
with a net profit of
188.862
and having an average number of employees of
37.
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 Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.594.832
2.355.999
2.871.557
3.088.941
3.687.257
4.840.337
5.545.903
5.414.914
4.879.684
5.003.411
Total Income - EUR
1.607.170
2.356.813
2.872.373
3.090.536
3.690.609
4.908.032
5.568.780
5.423.202
4.888.268
5.007.344
Total Expenses - EUR
1.471.126
2.023.766
2.528.127
2.873.266
3.372.105
4.244.479
4.770.291
4.731.633
4.513.259
4.788.873
Gross Profit/Loss - EUR
136.044
333.047
344.246
217.270
318.504
663.554
798.488
691.570
375.009
218.472
Net Profit/Loss - EUR
113.673
285.518
289.494
182.094
270.598
568.989
699.132
611.985
330.572
188.862
Employees
21
26
33
41
45
47
45
45
33
37
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 3.1%, from 4.879.684 euro in the year 2023, to 5.003.411 euro in 2024.
The Net Profit decreased by -139.862 euro, from 330.572 euro in 2023, to 188.862 in the last year.
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Financial Rating - M & D RETAIL TIM SRL
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Financial Reports - M & D Retail Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & D Retail Tim Srl - CUI 6807680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.581
66.288
89.614
85.534
82.900
66.695
51.091
55.276
41.093
36.333
Current Assets
619.680
798.699
814.993
654.045
740.090
789.034
920.982
766.986
605.867
1.104.991
Inventories
340.192
433.740
479.315
567.023
515.654
438.173
396.976
409.156
448.924
811.260
Receivables
38.593
39.241
40.422
19.045
36.944
159.867
272.856
187.115
56.180
249.957
Cash
240.894
325.718
295.255
67.977
187.492
57.476
56.638
74.826
14.203
17.141
Shareholders Funds
121.591
293.355
297.198
189.657
278.014
576.265
708.429
624.142
346.452
204.689
Social Capital
720
713
701
688
674
662
2.628
5.272
5.256
5.227
Debts
516.793
582.411
618.314
558.744
550.894
289.532
266.181
200.121
303.680
940.257
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
1.104.991 euro in 2024 which includes Inventories of
811.260 euro, Receivables of
249.957 euro and cash availability of
17.141 euro.
The company's Equity was valued at
204.689 euro, while total Liabilities amounted to
940.257 euro.
Equity decreased by -139.827 euro, from 346.452 euro in 2023, to 204.689 in 2024.
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