Financial results - MILANODUE GREEN ENERGY SRL

Financial Summary - Milanodue Green Energy Srl
Unique identification code: 30780870
Registration number: J2/1141/2012
Nace: 3511
Sales - Ron
365.950
Net Profit - Ron
387.795
Employees
1
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Company Milanodue Green Energy Srl with Fiscal Code 30780870 recorded a turnover of 2024 of 365.950, with a net profit of 387.795 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milanodue Green Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 742.373 563.057 125.277 45.933 59.195 118.279 105.224 211.108 272.924 365.950
Total Income - EUR 921.025 609.589 378.406 631.385 481.717 540.409 492.588 681.414 633.117 1.120.897
Total Expenses - EUR 771.629 681.687 688.054 553.279 587.612 636.172 519.585 476.903 502.571 704.313
Gross Profit/Loss - EUR 149.396 -72.098 -309.648 78.106 -105.895 -95.763 -26.997 204.511 130.547 416.584
Net Profit/Loss - EUR 149.396 -72.098 -316.705 61.059 -110.483 -101.046 -31.923 197.703 124.217 387.795
Employees 0 0 0 0 1 1 1 0 1 1
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 34.8%, from 272.924 euro in the year 2023, to 365.950 euro in 2024. The Net Profit increased by 264.272 euro, from 124.217 euro in 2023, to 387.795 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 - Milanodue Green Energy Srl - CUI 30780870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.228.525 3.782.996 3.323.398 2.873.126 2.436.772 2.028.039 1.628.566 1.302.888 969.213 638.253
Current Assets 206.211 255.849 219.756 126.184 131.721 269.988 226.038 164.263 215.088 569.635
Inventories 0 0 0 0 0 0 0 0 0 10.901
Receivables 38.752 140.706 140.201 109.070 83.877 14.167 109.752 132.834 65.396 156.869
Cash 120.717 17.080 79.555 17.114 47.844 255.821 116.285 31.429 149.692 401.865
Shareholders Funds -425.120 -492.882 -801.246 -725.483 -821.915 -907.380 -919.181 -724.330 -597.916 -206.780
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 4.867.119 4.538.814 4.351.321 3.731.656 3.390.408 3.205.406 2.773.784 2.195.132 1.782.217 1.414.668
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 "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 569.635 euro in 2024 which includes Inventories of 10.901 euro, Receivables of 156.869 euro and cash availability of 401.865 euro.
The company's Equity was valued at -206.780 euro, while total Liabilities amounted to 1.414.668 euro. Equity increased by 387.795 euro, from -597.916 euro in 2023, to -206.780 in 2024.

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