Financial results - MYHLAND GOLD S.R.L.

Financial Summary - Myhland Gold S.r.l.
Unique identification code: 35031093
Registration number: J06/553/2015
Nace: 4120
Sales - Ron
367.497
Net Profit - Ron
108.028
Employees
9
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Company Myhland Gold S.r.l. with Fiscal Code 35031093 recorded a turnover of 2024 of 367.497, with a net profit of 108.028 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myhland Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.411 145.244 200.608 360.651 313.297 131.137 165.469 270.371 350.076 367.497
Total Income - EUR 15.411 146.247 203.113 365.477 313.297 131.137 243.577 334.145 350.095 510.172
Total Expenses - EUR 21.554 151.226 175.676 300.346 276.746 146.266 190.598 198.821 256.279 389.858
Gross Profit/Loss - EUR -6.143 -4.979 27.437 65.131 36.551 -15.129 52.979 135.324 93.816 120.314
Net Profit/Loss - EUR -6.605 -5.787 25.439 61.525 33.838 -16.100 50.921 132.417 91.341 108.028
Employees 5 7 9 11 9 7 5 8 10 9
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 increased by 5.6%, from 350.076 euro in the year 2023, to 367.497 euro in 2024. The Net Profit increased by 17.198 euro, from 91.341 euro in 2023, to 108.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Myhland Gold S.r.l. - CUI 35031093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.333 9.127 10.464 22.553 64.714 80.885 73.485 171.998 150.431
Current Assets 1.240 15.521 49.490 94.264 119.452 60.109 107.276 203.910 199.631 264.049
Inventories 0 0 255 62.285 41.443 35.757 423 5.754 1.370 137.297
Receivables 961 12.971 6.647 3.740 5.349 3.642 5.674 89.644 21.045 28.804
Cash 279 2.551 42.588 28.238 72.660 20.710 101.180 108.512 177.216 97.948
Shareholders Funds -6.560 -12.280 13.367 74.646 107.039 88.910 137.859 189.592 280.358 386.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.800 29.134 45.250 30.082 34.967 35.913 50.302 87.803 91.271 27.661
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.049 euro in 2024 which includes Inventories of 137.297 euro, Receivables of 28.804 euro and cash availability of 97.948 euro.
The company's Equity was valued at 386.819 euro, while total Liabilities amounted to 27.661 euro. Equity increased by 108.028 euro, from 280.358 euro in 2023, to 386.819 in 2024.

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