CUI · 6807680 · TIMIȘ

M & D RETAIL TIM SRL

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

ActiveTVAPJ

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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Cifra de afaceri · 2024

24.9M RON

+3%

Profit net · 2024

939.5K RON

-43%

Angajați · 2024

37

+12%

Capitaluri proprii · 2024

1.0M RON

-41%

Înregistrare

Înregistrată:13.01.2025
Tip unitate:Sediu central

Contact

Telefon:0256294498
Fax:0256294312

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Timișoara

TIMIȘ

300479

Financial Health Score

93/100
Zonă sigurăWorsening

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

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

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
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