CUI · 21572382 · J4012823/2018 · MUNICIPIUL BUCUREȘTI
M & M RETAIL S.R.L.
Str. DR. IACOB FELIX, Nr. 87
București, MUNICIPIUL BUCUREȘTI, 11034
ANAF Live Status
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Cifra de afaceri · 2024
63.9M RON
Profit net · 2024
2.0M RON
Angajați · 2024
121
Capitaluri proprii · 2024
8.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
11034
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.26
- RE / TA
- 0.24
- EBIT / TA
- 0.07
- Eq / Liab
- 0.31
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 | 63.894.492 +8.1% | 2.004.776 +8.3% | 28.010.181 -8.6% | 7.126.877 -3.1% | 29.059.646 -6.3% | 8.767.533 +1.8% | 121 +4.3% | 22.413.320 -4.6% | 5.639.149 -5.0% | 1.007.177 -36.2% | 851.219 -27.9% | 26.897 | 233.131 -12.5% | 10.010 +0.0% | — | 64.224.632 +7.7% | 61.788.072 +7.5% | 2.436.560 +12.8% | 0 | 0 |
| 2023 | 59.082.782 +2.2% | 1.850.741 -69.7% | 30.657.799 -0.4% | 7.354.697 +1.8% | 31.001.885 -8.4% | 8.613.498 -22.4% | 116 +0.0% | 23.487.046 +15.1% | 5.935.152 -52.4% | 1.579.687 +60.5% | 1.181.101 +21.0% | — | 266.386 +55.3% | 10.010 +0.0% | — | 59.643.009 +2.8% | 57.483.458 +12.9% | 2.159.551 -69.8% | 0 | 0 |
| 2022 | 57.801.147 +13.9% | 6.105.254 -0.9% | 30.787.391 +19.1% | 7.223.324 +20.6% | 33.852.938 +14.1% | 11.093.649 +9.8% | 116 +8.4% | 20.401.679 +13.8% | 12.466.953 +18.0% | 984.306 +4.3% | 976.357 +184.7% | — | 171.579 +230.1% | 10.010 +0.0% | — | 58.036.589 +14.0% | 50.894.122 +16.5% | 7.142.467 -0.9% | 0 | 0 |
| 2021 | 50.744.249 +18.3% | 6.160.033 +75.9% | 25.851.665 +8.1% | 5.988.742 +17.8% | 29.678.955 +26.9% | 10.106.948 +109.6% | 107 +1.9% | 17.935.027 +38.9% | 10.562.448 +74.6% | 943.513 -58.2% | 342.888 -11.2% | — | 51.972 -58.2% | 10.010 +0.0% | — | 50.907.056 +17.3% | 43.698.361 +11.4% | 7.208.695 +72.3% | 0 | 0 |
| 2020 | 42.889.108 -25.3% | 3.501.915 -54.8% | 23.909.286 +1.3% | 5.083.940 -14.3% | 23.385.655 -5.5% | 4.822.393 -37.8% | 105 -13.9% | 12.913.080 -12.7% | 6.048.298 -29.6% | 2.257.851 +116.9% | 386.289 -41.7% | — | 124.205 | 10.010 +0.0% | — | 43.400.578 -24.7% | 39.216.338 -18.8% | 4.184.240 -55.0% | 0 | 0 |
| 2019 | 57.413.616 +28.6% | 7.746.388 +60.2% | 23.592.132 +24.1% | 5.929.492 +34.0% | 24.758.419 +29.8% | 7.758.400 +60.1% | 122 +8.0% | 14.795.608 +49.5% | 8.592.310 +22.3% | 1.041.139 -51.8% | 662.621 +84.6% | — | — | 10.010 +0.0% | — | 57.617.922 +28.2% | 48.317.137 +23.5% | 9.300.785 +59.7% | 0 | 0 |
| 2018 | 44.659.788 +250.0% | 4.836.852 +1489.1% | 19.016.268 +2710.2% | 4.423.763 +1689.8% | 19.080.493 +882.6% | 4.846.862 +220.5% | 113 +1312.5% | 9.895.869 +683.4% | 7.026.768 +1340.7% | 2.157.856 +1029.6% | 358.874 | — | — | 10.010 +0.0% | — | 44.931.595 +228.6% | 39.107.640 +193.9% | 5.823.955 +1473.1% | 0 | 0 |
| 2017 | 12.760.392 +456.9% | 304.372 | 676.687 -59.4% | 247.160 -71.4% | 1.941.909 -3.3% | 1.512.382 +25.2% | 8 -20.0% | 1.263.166 -8.8% | 487.721 -12.0% | 191.022 +175.5% | — | — | — | 10.010 +0.0% | — | 13.675.045 +496.1% | 13.304.822 +472.2% | 370.223 | 0 -100.0% | 0 -100.0% |
| 2016 | 2.291.138 -9.3% | 0 | 1.666.132 +125.6% | 865.070 -10.4% | 2.008.033 +1.7% | 1.208.010 -45.2% | 10 | 1.384.568 -14.8% | 554.129 +81.2% | 69.336 +57.1% | 1.039 -21.8% | — | — | 10.010 +0.0% | — | 2.294.178 -1.6% | 2.325.364 +1102.3% | 0 | 31.186 -83.9% | 31.186 +311760.0% |
| 2015 | 2.525.695 | 0 -100.0% | 738.445 -6.9% | 965.839 +26.0% | 1.974.608 -3.1% | 2.203.331 +9.6% | — | 1.624.614 +3.3% | 305.850 -22.3% | 44.144 -37.4% | 1.329 | — | — | 10.010 +0.0% | 2.516.580 | 2.332.284 -20.5% | 193.411 -93.7% | 0 -100.0% | 193.411 | 10 |
| 2014 | — | 389.317 | 793.356 +6.2% | 766.451 -38.3% | 2.036.825 +7.0% | 2.009.920 -16.2% | 389.317 | 1.572.763 +4.7% | 393.507 +65.6% | 70.555 -57.1% | — | — | — | 10.010 +0.0% | — | 2.935.463 -37.7% | 3.052.133 -37.7% | 3.441.450 -26.5% | 0 -100.0% | 0 -100.0% |
| 2013 | — | 0 | 746.770 -53.6% | 1.242.315 +21.3% | 1.903.692 -32.2% | 2.399.237 +7.8% | 0 | 1.501.688 -33.2% | 237.606 -20.7% | 164.398 -36.6% | — | — | — | 10.010 +0.0% | — | 4.713.965 -6.5% | 4.901.022 -3.6% | 4.683.710 +2.6% | 217.312 -58.0% | 172.897 -60.0% |
| 2012 | — | 0 | 1.608.568 | 1.024.385 | 2.808.367 | 2.226.340 | 0 | 2.249.305 | 299.696 | 259.366 | 2.156 | — | — | 10.010 | — | 5.043.665 | 5.083.396 | 4.566.066 | 517.330 | 432.060 |