CUI · 15413250 · MUNICIPIUL BUCUREȘTI
M & D RETAIL MILITARI SRL
Sos. FABRICA DE GLUCOZA, Nr. 21, Et. 1, Ap. biroul 11
București, MUNICIPIUL BUCUREȘTI, 20331
ANAF Live Status
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1 representative- M🇷🇴Administrator
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Cifra de afaceri · 2024
38.9M RON
Profit net · 2024
-73.8K RON
Angajați · 2024
60
Capitaluri proprii · 2024
3.7M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.54
- RE / TA
- 0.13
- EBIT / TA
- 0.00
- Eq / Liab
- 0.63
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 | 38.883.730 +5.1% | 0 -100.0% | 5.875.959 +43.9% | 228.868 -29.9% | 9.268.832 +6.8% | 3.688.245 -25.7% | 60 +0.0% | 7.987.904 +2.0% | 1.010.972 +74.3% | 229.696 +56.7% | 66.504 -3.0% | — | — | 2.400.000 +0.0% | — | 38.936.195 +4.9% | 38.995.594 +7.5% | 0 -100.0% | 59.399 | 73.822 |
| 2023 | 36.984.340 -9.7% | 702.308 -61.6% | 4.083.491 +20.5% | 326.575 -24.3% | 8.680.571 +2.5% | 4.960.863 -10.8% | 60 -14.3% | 7.833.863 +5.7% | 579.919 -13.9% | 146.582 -50.6% | 68.563 -9.2% | — | 31.355 +16.5% | 2.400.000 +0.0% | — | 37.119.892 -9.6% | 36.281.661 -6.8% | 838.231 -60.8% | 0 | 0 |
| 2022 | 40.960.259 +3.8% | 1.826.806 -21.0% | 3.387.825 +8.4% | 431.682 -21.3% | 8.466.071 +8.5% | 5.558.555 +5.0% | 70 +0.0% | 7.411.249 +7.1% | 673.480 +23.3% | 296.809 +7.9% | 75.546 +4.4% | — | 26.919 +1694.6% | 2.400.000 +0.0% | — | 41.062.599 +3.8% | 38.925.581 +5.6% | 2.137.018 -21.2% | 0 | 0 |
| 2021 | 39.454.440 +2.2% | 2.312.730 -29.0% | 3.125.681 -33.4% | 548.429 -43.8% | 7.800.903 -36.1% | 5.294.479 -38.1% | 70 +11.1% | 6.918.514 +24.4% | 546.173 -85.6% | 275.018 -70.4% | 72.328 -2.0% | — | 1.500 -74.9% | 2.400.000 -51.0% | — | 39.566.008 +1.4% | 36.854.670 +4.5% | 2.711.338 -27.4% | 0 | 0 |
| 2020 | 38.623.633 +6.3% | 3.256.201 +459.8% | 4.696.135 +32.1% | 975.923 +118.7% | 12.203.463 +45.6% | 8.551.121 +47.6% | 63 -18.2% | 5.561.073 -4.0% | 3.790.866 +422.6% | 929.326 +121.5% | 73.837 -85.8% | — | 5.967 | 4.900.000 +0.0% | — | 39.015.362 +7.0% | 35.278.788 -1.3% | 3.736.574 +424.4% | 0 | 0 |
| 2019 | 36.344.489 +7.9% | 581.711 +107.5% | 3.555.354 -28.8% | 446.334 +8.2% | 8.384.348 -9.8% | 5.795.230 +11.2% | 77 -1.3% | 5.794.591 -2.7% | 725.451 -14.0% | 419.625 -83.0% | 519.902 +3.3% | — | — | 4.900.000 +0.0% | — | 36.460.706 +8.2% | 35.748.189 +6.9% | 712.517 +154.2% | 0 | 0 |
| 2018 | 33.692.651 +9.0% | 280.297 -76.6% | 4.993.497 +62.1% | 412.486 -5.1% | 9.291.364 +33.4% | 5.213.519 +5.7% | 78 +0.0% | 5.955.385 +18.3% | 843.573 +50.2% | 2.465.934 +258.8% | 503.166 -18.0% | — | — | 4.900.000 +0.0% | — | 33.712.631 +8.7% | 33.432.334 +12.1% | 280.297 -76.6% | 0 | 0 |
| 2017 | 30.897.418 +2.1% | 1.199.247 -19.2% | 3.079.840 +2.3% | 434.643 -14.1% | 6.965.046 +24.0% | 4.933.221 +32.1% | 78 -2.5% | 5.033.514 +9.1% | 561.769 -7.1% | 687.261 +80.4% | 613.372 -14.4% | — | — | 4.900.000 +0.0% | — | 31.018.419 +1.6% | 29.819.172 +2.7% | 1.199.247 -19.2% | 0 | 0 |
| 2016 | 30.261.967 | 1.483.524 | 3.009.894 -1.1% | 506.208 -11.9% | 5.616.653 +27.6% | 3.733.974 +65.9% | 80 | 4.613.536 +30.3% | 604.567 +9.2% | 380.881 +26.2% | 716.695 +16.8% | — | 95.688 -67.7% | 4.900.000 +0.0% | — | 30.521.011 +12.1% | 29.037.487 +6.5% | 1.483.524 -94.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 3.042.473 +4.7% | 574.637 +197.6% | 4.400.944 +20.5% | 2.250.450 +44.2% | 0 -100.0% | 3.539.446 +12.8% | 553.625 +159.7% | 301.689 +4.7% | 613.430 -0.9% | — | 296.088 | 4.900.000 +0.0% | — | 27.226.117 +80.7% | 27.267.667 +78.6% | 26.577.480 +59.5% | 690.187 | 690.187 |
| 2014 | — | 1.394.516 +30.9% | 2.904.753 +23.4% | 193.062 -77.3% | 3.652.853 -20.5% | 1.560.263 -47.2% | 1.394.516 +30.9% | 3.137.419 -25.7% | 213.195 -1.5% | 288.014 +246.2% | 619.101 +1450.3% | — | — | 4.900.000 +0.0% | — | 15.063.003 -6.8% | 15.269.242 -5.9% | 16.663.758 -3.6% | 0 | 0 |
| 2013 | — | 1.064.928 +73.4% | 2.354.454 +55.4% | 848.816 +4.9% | 4.594.595 -5.4% | 2.954.778 -26.5% | 1.064.928 +73.4% | 4.224.200 +0.0% | 216.436 -1.4% | 83.196 -10.9% | 39.935 +9.5% | — | 174.114 +3.7% | 4.900.000 +0.0% | — | 16.154.418 -2.5% | 16.225.310 -2.3% | 17.290.238 +0.4% | 0 | 0 |
| 2012 | — | 614.174 | 1.515.113 | 808.855 | 4.857.364 | 4.019.706 | 614.174 | 4.223.546 | 219.600 | 93.337 | 36.475 | — | 167.875 | 4.900.000 | — | 16.560.714 | 16.607.235 | 17.221.409 | 0 | 0 |