Financial results - MEDWAY EVENTS S.R.L.

Financial Summary - Medway Events S.r.l.
Unique identification code: 40629094
Registration number: J2019001790407
Nace: 8230
Sales - Ron
139.695
Net Profit - Ron
48.968
Employees
1
Open Account
Company Medway Events S.r.l. with Fiscal Code 40629094 recorded a turnover of 2024 of 139.695, with a net profit of 48.968 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medway Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.966 51.227 105.531 108.278 116.358 139.695
Total Income - EUR - - - - 59.968 51.232 105.535 108.288 116.363 140.565
Total Expenses - EUR - - - - 42.834 37.487 59.062 89.954 94.728 88.531
Gross Profit/Loss - EUR - - - - 17.134 13.745 46.472 18.333 21.635 52.034
Net Profit/Loss - EUR - - - - 15.959 12.209 45.543 17.413 20.809 48.968
Employees - - - - 1 1 1 1 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 20.7%, from 116.358 euro in the year 2023, to 139.695 euro in 2024. The Net Profit increased by 28.275 euro, from 20.809 euro in 2023, to 48.968 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 - Medway Events S.r.l. - CUI 40629094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 201 201 1.169 1.074 701 495
Current Assets - - - - 17.499 28.357 61.923 48.917 70.698 57.665
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.050 5.162 8.526 6.685 5.974 9.016
Cash - - - - 8.449 23.195 53.398 42.231 64.724 8.443
Shareholders Funds - - - - 16.001 22.466 61.978 44.257 64.932 49.016
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.787 6.113 1.114 5.763 6.486 9.522
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.016 euro and cash availability of 8.443 euro.
The company's Equity was valued at 49.016 euro, while total Liabilities amounted to 9.522 euro. Equity decreased by -15.553 euro, from 64.932 euro in 2023, to 49.016 in 2024.

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