Financial results - MIDIA GREEN ENERGY S.A.

Financial Summary - Midia Green Energy S.a.
Unique identification code: 14325363
Registration number: J13/2072/2001
Nace: 3511
Sales - Ron
892.305
Net Profit - Ron
176.173
Employee
13
The most important financial indicators for the company Midia Green Energy S.a. - Unique Identification Number 14325363: sales in 2023 was 892.305 euro, registering a net profit of 176.173 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Midia Green Energy S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.509.351 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
Total Income - EUR 24.004.365 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
Total Expenses - EUR 23.574.963 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
Gross Profit/Loss - EUR 429.403 576.603 28.590 1.452.384 1.030.149 665.770 349.168 1.965.672 170.470 176.173
Net Profit/Loss - EUR 429.403 576.603 28.590 1.452.384 996.037 560.919 213.294 1.648.718 170.470 176.173
Employees 171 162 160 160 152 151 150 129 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 767.895 euro in the year 2022, to 892.305 euro in 2023. The Net Profit increased by 6.220 euro, from 170.470 euro in 2022, to 176.173 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Midia Green Energy S.a. - CUI 14325363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.981.785 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
Current Assets 11.238.743 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
Inventories 1.242.732 1.264.797 730.099 809.454 907.397 1.473.432 701.853 53.733 48.683 5.795
Receivables 4.579.362 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
Cash 2.325.098 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
Shareholders Funds 18.280.967 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
Social Capital 15.161.971 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
Debts 2.941.389 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.004.304 euro in 2023 which includes Inventories of 5.795 euro, Receivables of 374.909 euro and cash availability of 7.493.366 euro.
The company's Equity was valued at 21.885.598 euro, while total Liabilities amounted to 70.337 euro. Equity increased by 20.927 euro, from 21.931.176 euro in 2022, to 21.885.598 in 2023.

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