Financial results - SIMPLY M&D MARKET S.R.L.

Financial Summary - Simply M&D Market S.r.l.
Unique identification code: 40027781
Registration number: J2018003612355
Nace: 4711
Sales - Ron
558.733
Net Profit - Ron
24.151
Employees
7
Open Account
Company Simply M&D Market S.r.l. with Fiscal Code 40027781 recorded a turnover of 2024 of 558.733, with a net profit of 24.151 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Simply M&D Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.619 241.568 302.914 - 493.516 554.689 558.733
Total Income - EUR - - - 2.274 244.026 302.914 - 493.516 560.159 570.429
Total Expenses - EUR - - - 6.166 213.060 293.285 - 443.062 528.871 542.337
Gross Profit/Loss - EUR - - - -3.892 30.966 9.628 - 50.454 31.288 28.093
Net Profit/Loss - EUR - - - -3.915 28.510 8.102 - 43.510 26.880 24.151
Employees - - - 1 2 3 - 4 6 7
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 1.3%, from 554.689 euro in the year 2023, to 558.733 euro in 2024. The Net Profit decreased by -2.578 euro, from 26.880 euro in 2023, to 24.151 in the last year.
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 - Simply M&D Market S.r.l. - CUI 40027781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 755 1.189 21.869 - 9.525 4.291 2.233
Current Assets - - - 15.892 51.511 89.046 - 262.518 316.333 391.193
Inventories - - - 12.386 40.688 76.434 - 236.237 275.526 330.660
Receivables - - - 0 89 6.420 - 21.043 32.231 41.505
Cash - - - 3.506 10.733 6.192 - 5.238 8.575 19.028
Shareholders Funds - - - -3.872 34.154 41.609 - 112.943 139.480 162.852
Social Capital - - - 43 9.483 9.303 - 9.125 9.097 9.046
Debts - - - 20.519 18.546 69.306 - 159.100 181.143 230.574
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.193 euro in 2024 which includes Inventories of 330.660 euro, Receivables of 41.505 euro and cash availability of 19.028 euro.
The company's Equity was valued at 162.852 euro, while total Liabilities amounted to 230.574 euro. Equity increased by 24.151 euro, from 139.480 euro in 2023, to 162.852 in 2024.

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