Financial results - MEDWAY INVEST SRL

Financial Summary - Medway Invest Srl
Unique identification code: 31026000
Registration number: J40/14901/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
7.786
Employee
The most important financial indicators for the company Medway Invest Srl - Unique Identification Number 31026000: sales in 2023 was - euro, registering a net profit of 7.786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medway Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.373 34.589 41.785 48.740 53.466 40.309 0 0 0 0
Total Income - EUR 25.375 34.591 41.787 48.742 53.468 541.938 10.825 7.950 12.967 9.823
Total Expenses - EUR 11.807 14.755 18.161 18.062 21.255 90.279 434 320 1.223 589
Gross Profit/Loss - EUR 13.568 19.836 23.626 30.680 32.213 451.658 10.391 7.631 11.743 9.234
Net Profit/Loss - EUR 12.807 18.799 22.372 29.216 30.609 445.620 10.092 7.392 11.354 7.786
Employees 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.828 219.629 217.849 212.696 204.153 115.933 113.736 111.406 111.751 111.413
Current Assets 24.112 9.715 33.164 18.845 13.872 483.524 484.065 481.004 505.166 17.066
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 261 4.530 8.908 11.376 13.680 16.606 16.345 16.064 27.096 16.334
Cash 23.851 5.185 24.256 7.469 192 466.918 467.720 464.940 478.070 732
Shareholders Funds 9.700 91.188 112.630 139.940 167.980 602.838 601.440 595.495 125.071 121.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.228 144.091 142.789 95.931 54.296 787 450 914 495.857 10.869
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.334 euro and cash availability of 732 euro.
The company's Equity was valued at 121.608 euro, while total Liabilities amounted to 10.869 euro. Equity decreased by -3.083 euro, from 125.071 euro in 2022, to 121.608 in 2023.

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