CUI · 15630357 · MUNICIPIUL BUCUREȘTI
M & D RETAIL PANTELIMON SRL
Sos. Fabrica de Glucoză, Nr. 21, Et. 2, Ap. birou 3
București, MUNICIPIUL BUCUREȘTI, 20331
ANAF Live Status
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1 representative- M🇷🇴Administrator
M**** S****
Cifra de afaceri · 2024
45.7M RON
Profit net · 2024
2.2M RON
Angajați · 2024
70
Capitaluri proprii · 2024
5.9M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
20331
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.72
- RE / TA
- 0.38
- EBIT / TA
- 0.27
- Eq / Liab
- 1.70
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 | 45.680.521 +7.1% | 2.183.501 -2.7% | 3.506.008 +10.6% | 176.828 -48.2% | 9.246.439 +4.9% | 5.947.286 -1.0% | 70 +1.4% | 7.273.433 +2.9% | 1.402.400 +47.9% | 301.462 -54.2% | 30.027 +29.5% | — | — | 2.400.000 +0.0% | — | 45.769.612 +6.8% | 43.248.399 +7.4% | 2.521.213 -2.6% | 0 | 0 |
| 2023 | 42.663.551 -1.1% | 2.243.388 -30.9% | 3.169.906 +22.6% | 341.475 -34.5% | 8.816.943 -2.6% | 6.004.929 -14.2% | 69 -4.2% | 7.067.906 +9.9% | 948.464 -55.2% | 658.066 +198.8% | 23.181 -8.4% | — | 6.764 -55.7% | 2.400.000 +0.0% | — | 42.845.602 -1.0% | 40.258.290 +1.7% | 2.587.312 -30.1% | 0 | 0 |
| 2022 | 43.153.743 +3.5% | 3.246.501 +7.1% | 2.585.111 +15.7% | 521.091 -28.7% | 9.056.513 +23.3% | 7.002.542 +20.0% | 72 -2.7% | 6.433.504 +18.5% | 2.117.830 +82.9% | 220.238 +256.1% | 25.313 -13.7% | — | 15.264 -55.5% | 2.400.000 +0.0% | — | 43.265.292 +3.5% | 39.565.925 +3.5% | 3.699.367 +4.0% | 0 | 0 |
| 2021 | 41.684.435 +6.8% | 3.030.796 -33.8% | 2.234.411 -9.8% | 730.541 -14.0% | 7.343.594 -13.6% | 5.834.777 -15.5% | 74 +7.2% | 5.428.930 +6.9% | 1.157.688 -62.5% | 61.851 -5.4% | 29.343 -5.7% | — | 34.290 | 2.400.000 -63.1% | — | 41.787.792 +6.0% | 38.232.044 +10.8% | 3.555.748 -27.7% | 0 | 0 |
| 2020 | 39.032.166 +10.1% | 4.577.314 +451.4% | 2.477.852 -46.2% | 849.572 +34.3% | 8.498.147 +39.9% | 6.900.982 +197.0% | 69 -25.0% | 5.077.879 -0.3% | 3.084.673 +1255.4% | 65.373 -54.7% | 31.115 -86.2% | — | — | 6.497.000 +0.0% | — | 39.423.304 +11.0% | 34.508.616 -0.5% | 4.914.688 +492.0% | 0 | 0 |
| 2019 | 35.446.523 +6.0% | 830.199 | 4.609.338 -22.1% | 632.520 -2.6% | 6.074.400 -5.9% | 2.323.668 +55.6% | 92 -9.8% | 5.093.006 -14.4% | 227.578 -4.4% | 144.264 -22.9% | 226.086 -26.1% | — | — | 6.497.000 +0.0% | — | 35.526.857 +6.2% | 34.696.658 +2.8% | 830.199 | 0 -100.0% | 0 -100.0% |
| 2018 | 33.444.663 +6.6% | 0 -100.0% | 5.917.771 -0.8% | 649.160 +17.3% | 6.456.325 -5.1% | 1.493.469 -16.8% | 102 +5.2% | 5.946.534 +7.2% | 237.972 -43.6% | 187.134 -74.6% | 305.755 -24.7% | — | — | 6.497.000 +0.0% | — | 33.458.432 +6.6% | 33.760.724 +9.6% | 0 -100.0% | 302.292 | 302.292 |
| 2017 | 31.383.768 +23.9% | 571.719 +432.0% | 5.964.810 +18.7% | 553.591 +36.3% | 6.802.737 +27.0% | 1.795.760 +46.7% | 97 +3.2% | 5.548.788 +8.9% | 422.037 +605.5% | 737.231 +437.0% | 405.902 -16.2% | — | 1.660 | 6.497.000 +0.0% | — | 31.389.055 +23.7% | 30.817.336 +21.9% | 571.719 +432.0% | 0 | 0 |
| 2016 | 25.339.804 | 107.457 | 5.023.846 +42.5% | 406.212 +95.8% | 5.357.363 +34.6% | 1.224.042 +9.6% | 94 | 5.094.234 +33.6% | 59.824 -26.9% | 137.277 +90.0% | 484.313 -6.5% | — | — | 6.497.000 +0.0% | — | 25.382.372 +31.6% | 25.274.915 +30.9% | 107.457 -99.4% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 -100.0% | 3.525.742 +1.2% | 207.490 -15.7% | 3.980.362 +14.9% | 1.116.585 +53.2% | 0 -100.0% | 3.813.164 +21.7% | 81.839 -64.2% | 72.268 -26.5% | 517.748 +3.1% | — | 63.273 | 6.497.000 +0.0% | — | 19.292.740 +6.2% | 19.311.907 +6.2% | 18.924.081 -3.3% | 387.826 | 387.826 |
| 2014 | — | 1.375.440 +11.5% | 3.484.490 +49.9% | 246.127 -71.9% | 3.464.910 -10.0% | 728.759 -65.4% | 1.375.440 +11.5% | 3.132.215 -10.8% | 228.331 +8.2% | 98.320 -13.9% | 502.212 +1436.9% | — | — | 6.497.000 +0.0% | — | 18.174.450 -5.6% | 18.192.499 -5.5% | 19.567.939 -4.5% | 0 | 0 |
| 2013 | — | 1.233.116 +34.3% | 2.324.453 +55.7% | 875.947 -14.8% | 3.850.801 -4.0% | 2.104.199 -36.9% | 1.233.116 +34.3% | 3.509.982 -3.0% | 211.020 -17.9% | 114.255 +187.4% | 32.677 -25.6% | — | 330.773 +32.0% | 6.497.000 +0.0% | — | 19.254.618 +6.2% | 19.256.874 +6.2% | 20.489.990 +7.5% | 0 | 0 |
| 2012 | — | 918.400 | 1.493.273 | 1.027.830 | 4.009.333 | 3.337.315 | 918.400 | 3.616.940 | 257.039 | 39.754 | 43.924 | — | 250.499 | 6.497.000 | — | 18.124.872 | 18.140.139 | 19.058.539 | 0 | 0 |