CUI · 6807680 · TIMIȘ

M & D RETAIL TIM SRL

B-dul LIVIU REBREANU, Nr. 152-154
Timișoara, TIMIȘ, 300479

ActiveVATPJ

ANAF Live Status

Synced 3h ago
ActiveINREGISTRAT din data 14.10.1999
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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    T**** C V****

    Administrator
  • T🇷🇴

    T**** V****

    Administrator

Revenue · 2024

24.9M RON

+3%

Net Profit · 2024

939.5K RON

-43%

Employees · 2024

37

+12%

Equity · 2024

1.0M RON

-41%

Registration

Registered:13.01.2025
Unit type:Sediu central

Contact

Phone:0256294498
Fax:0256294312

Tax Status

VAT PayerIMP100IMP602

Address

Timișoara

TIMIȘ

300479

Financial Health Score

93/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.39
RE / TA
0.17
EBIT / TA
0.19
Eq / Liab
0.22

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
24.888.467
+3.1%
939.458
-42.5%
4.677.120
+211.4%
180.730
-11.1%
5.496.558
+83.4%
1.018.184
-40.6%
37
+12.1%
4.035.451
+81.7%
1.243.359
+347.4%
85.265
+21.4%
18.016
-1.9%
26.000
+0.0%
24.908.033
+3.0%
23.821.290
+6.7%
1.086.743
-41.4%
0
0
2023
24.137.359
-9.6%
1.635.173
-45.8%
1.502.151
+52.2%
203.265
-25.4%
2.996.919
-20.8%
1.713.726
-44.3%
33
-26.7%
2.220.601
+10.1%
277.892
-69.9%
70.255
-81.0%
18.363
+32.0%
2.670
-33.9%
26.000
+0.0%
24.179.818
-9.6%
22.324.834
-4.3%
1.854.984
-45.6%
0
0
2022
26.703.646
-2.7%
3.018.005
-12.7%
986.898
-25.1%
272.594
+7.9%
3.782.391
-17.0%
3.077.958
-12.2%
45
+0.0%
2.017.755
+2.7%
922.759
-31.6%
369.006
+31.7%
13.912
+10.8%
4.041
26.000
+100.0%
26.744.522
-2.9%
23.334.047
-1.1%
3.410.475
-13.7%
0
0
2021
27.434.475
+17.2%
3.458.464
+25.7%
1.316.746
-6.0%
252.736
-21.7%
4.555.913
+19.4%
3.504.457
+25.7%
45
-4.3%
1.963.759
-7.3%
1.349.763
+74.5%
280.178
+0.8%
12.554
-74.2%
13.000
+306.3%
27.547.639
+16.0%
23.597.677
+14.9%
3.949.962
+23.1%
0
0
2020
23.413.195
+33.8%
2.752.259
+114.3%
1.400.497
-46.4%
322.608
-18.0%
3.816.634
+8.7%
2.787.452
+111.3%
47
+4.4%
2.119.487
-13.4%
773.295
+341.1%
278.017
-68.8%
48.707
+73.4%
3.200
+0.0%
23.740.644
+35.6%
20.530.969
+28.3%
3.209.675
+112.4%
0
0
2019
17.497.510
+21.7%
1.284.094
+51.5%
2.614.213
+0.5%
393.392
-1.2%
3.512.024
+15.4%
1.319.287
+49.5%
45
+9.8%
2.446.985
-7.3%
175.316
+97.8%
889.723
+181.3%
28.084
-31.6%
3.200
+0.0%
17.513.418
+21.8%
16.001.989
+19.7%
1.511.429
+49.5%
0
0
2018
14.374.386
+9.6%
847.375
-35.9%
2.600.116
-7.9%
398.033
-2.8%
3.043.597
-18.2%
882.568
-35.0%
41
+24.2%
2.638.641
+20.5%
88.626
-52.0%
316.330
-76.5%
41.054
-17.6%
3.200
+0.0%
14.381.811
+9.6%
13.370.743
+15.4%
1.011.068
-34.2%
0
0
2017
13.117.561
+24.0%
1.322.438
+3.1%
2.824.521
+8.0%
409.364
+37.5%
3.722.971
+3.8%
1.357.631
+3.1%
33
+26.9%
2.189.561
+12.4%
184.654
+4.8%
1.348.756
-7.8%
49.817
+2.9%
3.200
+0.0%
13.121.289
+24.0%
11.585.583
+27.5%
1.535.706
+2.7%
0
0
2016
10.580.319
1.282.204
2.615.493
+13.9%
297.688
+303.9%
3.586.797
+30.2%
1.317.397
+143.7%
26
1.947.840
+28.8%
176.224
+2.7%
1.462.733
+36.6%
48.405
+412.9%
3.200
+0.0%
10.583.978
+49.3%
9.088.330
+27.2%
1.495.648
-77.1%
0
-100.0%
0
-100.0%
2015
0
2.297.146
+13.2%
73.703
-21.3%
2.754.476
+18.5%
540.471
+38.0%
0
1.512.154
+14.2%
171.548
-27.6%
1.070.774
+40.2%
9.438
+243.6%
3.200
+0.0%
7.089.030
+14.8%
7.143.871
+14.9%
6.539.154
+12.8%
604.717
+42.9%
505.278
+41.8%
2014
0
2.028.966
+9.4%
93.692
-26.6%
2.324.110
+13.8%
391.583
+20.7%
0
1.323.600
+8.6%
237.031
-16.3%
763.479
+41.0%
2.747
-68.9%
3.200
+0.0%
6.174.426
-6.8%
6.218.251
-7.7%
5.795.193
-9.3%
423.058
+21.6%
356.390
+23.2%
2013
0
1.854.999
+4.2%
127.704
-16.3%
2.042.986
+0.9%
324.510
-20.0%
0
1.218.503
-1.8%
283.192
+19.2%
541.291
-1.0%
8.819
-8.2%
3.200
+0.0%
6.628.069
+9.1%
6.734.036
+8.8%
6.386.064
+11.0%
347.972
-20.0%
289.317
-21.9%
2012
0
1.781.045
152.530
2.024.419
405.507
0
1.240.255
237.608
546.556
9.603
3.200
6.073.692
6.186.600
5.751.504
435.096
370.314