Financial results - MIREASA ENERGIES SRL

Financial Summary - Mireasa Energies Srl
Unique identification code: 18926994
Registration number: J2006002467135
Nace: 3512
Sales - Ron
10.292.399
Net Profit - Ron
4.814.930
Employees
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Company Mireasa Energies Srl with Fiscal Code 18926994 recorded a turnover of 2024 of 10.292.399, with a net profit of 4.814.930 and having an average number of employees of - . 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 - Mireasa Energies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.278.040 7.442.513 5.258.805 3.342.381 4.150.082 5.185.565 3.439.716 8.747.761 12.853.455 10.292.399
Total Income - EUR 9.373.993 10.336.484 9.994.817 7.582.263 8.041.562 9.557.597 6.102.899 13.694.846 18.731.444 13.605.450
Total Expenses - EUR 11.227.404 12.009.951 10.899.319 11.159.435 11.416.225 9.932.641 9.317.573 11.710.660 10.195.281 8.552.403
Gross Profit/Loss - EUR -1.853.411 -1.673.467 -904.502 -3.577.172 -3.374.663 -375.044 -3.214.674 1.984.185 8.536.164 5.053.047
Net Profit/Loss - EUR -1.853.411 -1.673.467 -2.844.075 -3.577.172 -3.374.663 -375.044 -3.214.674 1.984.185 8.536.164 4.814.930
Employees 0 0 0 0 0 0 0 0 0 0
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 -19.5%, from 12.853.455 euro in the year 2023, to 10.292.399 euro in 2024. The Net Profit decreased by -3.673.528 euro, from 8.536.164 euro in 2023, to 4.814.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mireasa Energies Srl - CUI 18926994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.620.559 70.370.319 64.479.550 58.909.818 53.512.202 46.209.639 40.991.992 37.020.868 33.327.250 32.633.913
Current Assets 5.261.581 1.666.613 1.823.735 1.121.829 1.196.844 2.112.313 1.240.097 3.514.692 7.196.490 11.922.492
Inventories 9.016 4.531 279.524 277.436 262.726 259.107 258.580 325.227 456.048 53.972
Receivables 4.925.049 715.695 1.025.701 839.422 599.570 981.670 905.638 2.403.243 3.973.487 7.702.166
Cash 14.771 188.965 518.510 4.970 334.549 871.535 75.879 786.222 2.766.954 349.565
Shareholders Funds 4.847.754 2.949.145 -519.159 -4.607.646 -7.896.710 -8.138.874 -11.239.887 -9.290.573 -731.023 7.240.489
Social Capital 8.098.988 8.016.389 7.880.738 7.736.113 7.586.294 7.442.476 7.277.432 7.300.010 7.277.873 7.237.199
Debts 66.234.890 66.017.274 61.801.535 59.837.336 58.016.887 52.083.703 49.306.784 45.761.670 37.323.549 33.025.809
Income in Advance 2.332.857 2.158.474 1.973.906 1.792.355 1.615.133 1.444.703 1.275.956 1.142.781 1.002.598 861.041
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 11.922.492 euro in 2024 which includes Inventories of 53.972 euro, Receivables of 7.702.166 euro and cash availability of 349.565 euro.
The company's Equity was valued at 7.240.489 euro, while total Liabilities amounted to 33.025.809 euro. Equity increased by 7.967.426 euro, from -731.023 euro in 2023, to 7.240.489 in 2024. The Debt Ratio was 80.3% in the year 2024.

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