Company D & G Mylord West Srl with Fiscal Code 22879203
recorded a turnover of 2024 of
104.783,
with a net profit of
277
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D & G Mylord West Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.537
146.479
106.235
152.335
201.002
231.985
185.689
171.300
135.920
104.783
Total Income - EUR
123.980
149.830
122.396
162.048
202.872
338.809
210.754
197.141
146.752
132.987
Total Expenses - EUR
123.931
149.695
112.561
148.821
139.630
171.707
175.513
166.856
132.150
132.560
Gross Profit/Loss - EUR
50
135
9.834
13.227
63.242
167.103
35.242
30.285
14.602
427
Net Profit/Loss - EUR
37
108
5.861
11.703
61.230
163.890
34.114
28.657
13.310
277
Employees
3
3
2
2
2
2
3
4
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -22.5%, from 135.920 euro in the year 2023, to 104.783 euro in 2024.
The Net Profit decreased by -12.959 euro, from 13.310 euro in 2023, to 277 in the last year.
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Financial Rating - D & G MYLORD WEST SRL
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Financial Reports - D & G Mylord West Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D & G Mylord West Srl - CUI 22879203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.635
66.978
94.595
84.931
75.511
183.292
170.671
162.238
179.486
181.794
Current Assets
165.795
136.856
157.339
155.470
184.205
260.979
280.376
204.698
147.249
123.982
Inventories
140.612
124.227
142.304
145.647
167.969
198.961
187.880
160.106
125.589
107.460
Receivables
15.838
13.913
13.235
10.652
11.983
53.556
72.077
11.787
14.744
11.262
Cash
9.345
-1.284
1.801
-830
4.253
8.463
20.419
32.805
6.917
5.260
Shareholders Funds
7.404
7.436
13.172
24.634
85.387
247.657
276.279
245.366
227.168
226.175
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
232.026
201.163
238.763
194.278
153.256
158.775
133.053
94.627
77.776
79.601
Income in Advance
0
0
0
21.489
21.073
37.839
41.715
26.943
21.792
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.982 euro in 2024 which includes Inventories of
107.460 euro, Receivables of
11.262 euro and cash availability of
5.260 euro.
The company's Equity was valued at
226.175 euro, while total Liabilities amounted to
79.601 euro.
Equity increased by 277 euro, from 227.168 euro in 2023, to 226.175 in 2024.
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