Financial results - MID CORP ENERGY S.R.L.

Financial Summary - Mid Corp Energy S.r.l.
Unique identification code: 46327826
Registration number: J29/1694/2022
Nace: 4321
Sales - Ron
701.152
Net Profit - Ron
60.924
Employees
6
Open Account
Company Mid Corp Energy S.r.l. with Fiscal Code 46327826 recorded a turnover of 2024 of 701.152, with a net profit of 60.924 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mid Corp Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 139.257 237.856 701.152
Total Income - EUR - - - - - - - 139.257 237.856 702.725
Total Expenses - EUR - - - - - - - 136.102 232.560 626.672
Gross Profit/Loss - EUR - - - - - - - 3.155 5.295 76.053
Net Profit/Loss - EUR - - - - - - - 1.980 3.274 60.924
Employees - - - - - - - 2 5 6
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 196.4%, from 237.856 euro in the year 2023, to 701.152 euro in 2024. The Net Profit increased by 57.669 euro, from 3.274 euro in 2023, to 60.924 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 - Mid Corp Energy S.r.l. - CUI 46327826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.570 10.981 77.335
Current Assets - - - - - - - 8.548 87.127 592.111
Inventories - - - - - - - 0 1.799 148.937
Receivables - - - - - - - 5.051 72.153 166.509
Cash - - - - - - - 3.497 13.175 276.665
Shareholders Funds - - - - - - - 2.020 5.288 66.182
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.098 92.821 603.264
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.111 euro in 2024 which includes Inventories of 148.937 euro, Receivables of 166.509 euro and cash availability of 276.665 euro.
The company's Equity was valued at 66.182 euro, while total Liabilities amounted to 603.264 euro. Equity increased by 60.924 euro, from 5.288 euro in 2023, to 66.182 in 2024.

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