CUI · 44538290 · MUNICIPIUL BUCUREȘTI
M & D RETAIL CRAIOVA S.R.L.
Șos FABRICA DE GLUCOZĂ, Nr. 21, Et. 1
București, MUNICIPIUL BUCUREȘTI, 22501
ANAF Live Status
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Cifra de afaceri · 2024
18.3M RON
Profit net · 2024
1.0M RON
Angajați · 2024
22
Capitaluri proprii · 2024
1.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
22501
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.62
- RE / TA
- 0.52
- EBIT / TA
- 0.33
- Eq / Liab
- 1.09
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 | 18.289.608 +10.6% | 1.022.491 -29.4% | 1.740.359 +49.3% | 43.635 -75.0% | 3.462.374 +9.2% | 1.889.943 -17.7% | 22 +10.0% | 2.379.070 +17.4% | 444.352 +30.1% | 524.064 -32.5% | 124.293 +6.9% | — | — | 10.000 +0.0% | — | 18.299.623 +10.5% | 17.086.321 +14.6% | 1.213.302 -26.2% | 0 | 0 |
| 2023 | 16.543.702 +4.5% | 1.448.585 -25.0% | 1.165.786 -28.5% | 174.337 -54.9% | 3.171.545 +3.0% | 2.296.350 +17.9% | 20 +0.0% | 2.026.923 +5.0% | 341.519 +25.1% | 776.579 -9.2% | 116.254 +2.0% | — | — | 10.000 +0.0% | — | 16.555.078 +4.3% | 14.910.332 +8.8% | 1.644.746 -24.2% | 0 | 0 |
| 2022 | 15.828.678 +265.6% | 1.932.717 +214.4% | 1.630.542 -32.8% | 386.612 -28.8% | 3.077.778 +27.0% | 1.947.767 +211.8% | 20 +300.0% | 1.931.004 +40.7% | 272.952 -25.7% | 855.054 +24.8% | 113.919 +35.7% | — | — | 10.000 +0.0% | — | 15.871.757 +266.5% | 13.702.587 +272.6% | 2.169.170 +232.4% | 0 | 0 |
| 2021 | 4.328.987 | 614.745 | 2.424.750 | 542.934 | 2.424.306 | 624.745 | 5 | 1.372.232 | 367.143 | 684.931 | 83.972 | — | 1.717 | 10.000 | — | 4.330.184 | 3.677.703 | 652.481 | 0 | 0 |