CUI · 19881521 · MUNICIPIUL BUCUREȘTI
M & D RETAIL BUCOVINA SRL
Sos. FABRICA DE GLUCOZĂ, Nr. 21, Et. 1
București, MUNICIPIUL BUCUREȘTI, 20331
ANAF Live Status
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People
2 representatives- C🇷🇴Administrator
C**** V****
- B🇷🇴Legal Representative
B**** L****
Cifra de afaceri · 2024
32.9M RON
Profit net · 2024
380.0K RON
Angajați · 2024
52
Capitaluri proprii · 2024
5.2M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.65
- RE / TA
- 0.12
- EBIT / TA
- 0.04
- Eq / Liab
- 1.08
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
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32.945.832 -0.7% | 380.026 -71.1% | 4.851.834 +105.2% | 67.596 -49.2% | 9.940.218 +10.9% | 5.219.059 -22.6% | 52 +2.0% | 8.340.730 +11.5% | 1.346.105 +26.4% | 128.902 -64.3% | 63.079 +0.2% | — | — | 4.000.000 +0.0% | — | 32.977.508 -0.8% | 32.528.734 +2.5% | 448.774 -70.0% | 0 | 0 |
| 2023 | 33.179.616 -2.9% | 1.315.422 -39.0% | 2.364.754 +24.1% | 133.136 -46.9% | 8.962.791 +6.2% | 6.742.511 -0.8% | 51 -7.3% | 7.479.520 +10.7% | 1.065.292 -12.7% | 360.657 +134.4% | 62.975 +5.8% | — | 51.637 -2.0% | 4.000.000 +0.0% | — | 33.230.896 -3.1% | 31.734.698 -0.2% | 1.496.198 -39.4% | 0 | 0 |
| 2022 | 34.180.012 -2.4% | 2.155.091 -32.2% | 1.905.225 -45.9% | 250.722 -52.1% | 8.443.234 +11.4% | 6.795.513 +46.4% | 55 -8.3% | 6.759.398 +14.2% | 1.220.286 +44.3% | 153.893 -37.3% | 59.498 +4.0% | — | 52.716 +9068.0% | 4.000.000 +0.0% | — | 34.282.186 -2.2% | 31.811.426 +1.2% | 2.470.760 -31.5% | 0 | 0 |
| 2021 | 35.031.234 +19.1% | 3.179.923 +5.7% | 3.519.056 -39.4% | 523.427 -41.4% | 7.579.394 +20.0% | 4.640.422 +217.7% | 60 +22.4% | 5.918.349 +20.3% | 845.878 +18.9% | 245.547 +30.5% | 57.232 -3.5% | — | 575 | 4.000.000 +0.0% | — | 35.053.059 +18.3% | 31.444.262 +18.3% | 3.608.797 +18.5% | 0 | 0 |
| 2020 | 29.405.939 +6.3% | 3.009.287 +128.8% | 5.809.276 -38.1% | 893.542 +318.0% | 6.316.910 -6.8% | 1.460.498 +194.3% | 49 -14.0% | 4.921.254 -1.3% | 711.563 -4.0% | 188.210 +6.6% | 59.322 -92.9% | — | — | 4.000.000 +0.0% | — | 29.624.884 +6.9% | 26.578.701 +0.7% | 3.046.183 +131.6% | 0 | 0 |
| 2019 | 27.661.855 +19.4% | 1.315.078 +47.8% | 9.380.260 +4.9% | 213.781 +7.1% | 6.776.852 +31.7% | -1.548.789 +45.9% | 57 +14.0% | 4.987.902 +32.0% | 741.181 -21.2% | 176.626 +91.0% | 840.838 +6.4% | — | — | 4.000.000 +0.0% | — | 27.700.411 +19.3% | 26.385.333 +18.1% | 1.315.078 +47.8% | 0 | 0 |
| 2018 | 23.164.592 +15.6% | 889.939 +22.8% | 8.941.311 -8.7% | 199.668 +82.0% | 5.144.491 +3.6% | -2.863.868 +23.7% | 50 -2.0% | 3.779.590 +0.5% | 940.077 +22.4% | 92.477 -74.3% | 789.979 -18.3% | — | 56.695 | 4.000.000 +0.0% | — | 23.228.607 +15.7% | 22.338.668 +15.5% | 889.939 +22.8% | 0 | 0 |
| 2017 | 20.038.044 +10.1% | 724.901 +13.2% | 9.794.262 +4.9% | 109.715 -13.8% | 4.963.809 +37.2% | -3.753.807 +16.2% | 51 +8.5% | 3.762.405 +22.5% | 768.221 +409.1% | 360.525 +28.6% | 966.931 -13.9% | — | — | 4.000.000 +0.0% | — | 20.070.841 +10.2% | 19.345.940 +10.1% | 724.901 +13.2% | 0 | 0 |
| 2016 | 18.195.794 | 640.590 | 9.338.317 -4.7% | 127.327 +653.5% | 3.616.708 +7.5% | -4.478.708 +12.5% | 47 | 3.070.330 +5.4% | 150.896 +13.9% | 280.241 -1.5% | 1.123.305 -13.3% | — | 7.731 | 4.000.000 +0.0% | — | 18.213.681 +31.4% | 17.573.091 +16.8% | 640.590 -95.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 9.797.699 -10.5% | 16.899 -47.8% | 3.365.655 +4.5% | -5.119.298 +21.8% | 0 -100.0% | 2.912.265 +0.9% | 132.446 +59.9% | 284.575 +27.3% | 1.295.847 +13.5% | — | — | 4.000.000 +0.0% | — | 13.856.820 +21.1% | 15.040.145 +31.0% | 13.613.826 +4.5% | 1.426.319 | 1.426.319 |
| 2014 | — | 1.545.438 -9.7% | 10.941.446 +6.7% | 32.385 -97.5% | 3.221.649 -20.6% | -6.545.617 -30.9% | 1.545.438 -9.7% | 2.887.582 -19.4% | 82.808 -56.5% | 223.531 -20.3% | 1.141.795 +10623.1% | — | — | 4.000.000 +0.0% | — | 11.439.932 +10.6% | 11.476.784 +10.3% | 13.022.222 +7.5% | 0 | 0 |
| 2013 | — | 1.712.185 +51.0% | 10.258.477 +25.5% | 1.314.240 -9.1% | 4.056.659 +15.6% | -5.000.179 -52.1% | 1.712.185 +51.0% | 3.581.054 +12.9% | 190.536 +34.7% | 280.458 +137.9% | 10.648 -28.6% | — | 123.249 +39.1% | 4.000.000 +0.0% | — | 10.344.320 +4.9% | 10.400.713 +3.1% | 12.112.898 +8.0% | 0 | 0 |
| 2012 | — | 1.134.185 | 8.170.926 | 1.446.260 | 3.510.386 | -3.287.994 | 1.134.185 | 3.173.199 | 141.469 | 117.867 | 14.920 | — | 88.634 | 4.000.000 | — | 9.864.053 | 10.084.771 | 11.218.956 | 0 | 0 |