Company Midia Green Energy S.a. with Fiscal Code 14325363
recorded a turnover of 2024 of
826.639,
with a net profit of
777.873
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midia Green Energy S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.659.764
22.923.140
25.360.741
27.054.989
29.583.386
26.139.153
28.096.842
767.895
892.305
826.639
Total Income - EUR
24.011.811
23.370.302
25.770.486
27.372.499
30.309.846
26.784.551
30.557.365
1.132.922
1.261.226
1.205.698
Total Expenses - EUR
23.435.208
23.341.711
24.318.102
26.342.350
29.644.077
26.435.383
28.591.694
962.452
1.085.053
427.825
Gross Profit/Loss - EUR
576.603
28.590
1.452.384
1.030.149
665.770
349.168
1.965.672
170.470
176.173
777.873
Net Profit/Loss - EUR
576.603
28.590
1.452.384
996.037
560.919
213.294
1.648.718
170.470
176.173
777.873
Employees
162
160
160
152
151
150
129
15
13
12
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 -6.8%, from 892.305 euro in the year 2023, to 826.639 euro in 2024.
The Net Profit increased by 602.685 euro, from 176.173 euro in 2023, to 777.873 in the last year.
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Financial Rating - MIDIA GREEN ENERGY S.A.
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Financial Reports - Midia Green Energy S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midia Green Energy S.a. - CUI 14325363
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.876.497
10.115.539
9.547.537
8.740.422
8.160.420
11.276.238
12.032.809
14.650.752
13.989.616
20.346.546
Current Assets
11.508.974
11.707.199
13.410.926
15.302.597
15.423.926
14.076.315
13.822.980
7.392.674
8.004.304
3.663.872
Inventories
1.264.797
730.099
809.454
907.397
1.473.432
701.853
53.733
48.683
5.795
7.890
Receivables
3.714.488
4.095.261
3.327.143
5.593.918
5.263.549
6.820.380
10.818.512
1.408.992
374.909
958.131
Cash
1.596.171
1.786.544
2.215.475
6.059.343
5.381.284
1.011.830
956.194
903.032
7.493.366
2.559.034
Shareholders Funds
19.009.145
18.843.868
19.977.624
20.396.566
19.808.806
22.392.793
23.225.488
21.931.176
21.885.598
22.944.078
Social Capital
15.288.520
15.132.598
14.876.529
14.603.518
14.320.704
14.049.218
13.737.663
13.780.284
13.738.496
13.661.715
Debts
2.382.015
2.991.501
2.987.255
3.701.171
3.781.092
2.858.298
1.561.664
85.451
70.337
1.073.168
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
"3512 - 3512"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.663.872 euro in 2024 which includes Inventories of
7.890 euro, Receivables of
958.131 euro and cash availability of
2.559.034 euro.
The company's Equity was valued at
22.944.078 euro, while total Liabilities amounted to
1.073.168 euro.
Equity increased by 1.180.792 euro, from 21.885.598 euro in 2023, to 22.944.078 in 2024.
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