Financial results - MEDWAY INVEST SRL

Financial Summary - Medway Invest Srl
Unique identification code: 31026000
Registration number: J2012014901408
Nace: 6811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Medway Invest Srl with Fiscal Code 31026000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medway Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.589 41.785 48.740 53.466 40.309 0 0 0 0 0
Total Income - EUR 34.591 41.787 48.742 53.468 541.938 10.825 7.950 12.967 9.823 0
Total Expenses - EUR 14.755 18.161 18.062 21.255 90.279 434 320 1.223 589 0
Gross Profit/Loss - EUR 19.836 23.626 30.680 32.213 451.658 10.391 7.631 11.743 9.234 0
Net Profit/Loss - EUR 18.799 22.372 29.216 30.609 445.620 10.092 7.392 11.354 7.786 0
Employees 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MEDWAY INVEST SRL

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Medway Invest Srl

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Medway Invest Srl

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Medway Invest Srl

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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 Invest Srl - CUI 31026000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.629 217.849 212.696 204.153 115.933 113.736 111.406 111.751 111.413 110.790
Current Assets 9.715 33.164 18.845 13.872 483.524 484.065 481.004 505.166 17.066 16.970
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.530 8.908 11.376 13.680 16.606 16.345 16.064 27.096 16.334 16.242
Cash 5.185 24.256 7.469 192 466.918 467.720 464.940 478.070 732 728
Shareholders Funds 91.188 112.630 139.940 167.980 602.838 601.440 595.495 125.071 121.608 120.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.091 142.789 95.931 54.296 787 450 914 495.857 10.869 10.808
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.242 euro and cash availability of 728 euro.
The company's Equity was valued at 120.929 euro, while total Liabilities amounted to 10.808 euro.

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