Financial results - MEDIA SISNET S.R.L.

Financial Summary - Media Sisnet S.r.l.
Unique identification code: 15866081
Registration number: J12/3072/2003
Nace: 9601
Sales - Ron
116.110
Net Profit - Ron
3.453
Employees
4
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Company Media Sisnet S.r.l. with Fiscal Code 15866081 recorded a turnover of 2024 of 116.110, with a net profit of 3.453 and having an average number of employees of 4. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Media Sisnet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.216 89.891 33.595 10.499 28.137 67.031 91.591 80.549 100.055 116.110
Total Income - EUR 274.331 96.884 33.622 10.832 28.138 93.220 94.816 82.805 100.057 116.112
Total Expenses - EUR 263.768 114.190 43.630 34.744 47.684 70.177 82.447 60.679 91.123 110.602
Gross Profit/Loss - EUR 10.563 -17.306 -10.008 -23.913 -19.547 23.043 12.368 22.127 8.934 5.510
Net Profit/Loss - EUR 8.350 -17.306 -10.702 -24.021 -19.828 22.149 11.562 21.321 7.933 3.453
Employees 31 8 3 2 1 2 5 4 5 4
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 16.7%, from 100.055 euro in the year 2023, to 116.110 euro in 2024. The Net Profit decreased by -4.435 euro, from 7.933 euro in 2023, to 3.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Media Sisnet S.r.l. - CUI 15866081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.092 41.587 31.291 24.366 19.623 15.215 38.153 31.007 24.534 19.741
Current Assets 157.968 77.975 60.126 39.598 27.552 32.487 36.680 25.021 32.037 35.213
Inventories 24.350 16.820 16.603 14.530 0 8 89 0 0 0
Receivables 109.221 59.072 37.302 23.823 23.401 21.068 19.434 16.048 29.034 33.147
Cash 24.397 2.083 6.221 1.245 4.151 11.410 17.157 8.974 3.003 2.066
Shareholders Funds 86.022 67.838 55.989 30.940 10.513 32.463 43.305 26.236 34.090 37.353
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 109.686 51.723 35.428 33.024 36.662 15.240 31.528 29.792 22.481 17.601
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.147 euro and cash availability of 2.066 euro.
The company's Equity was valued at 37.353 euro, while total Liabilities amounted to 17.601 euro. Equity increased by 3.453 euro, from 34.090 euro in 2023, to 37.353 in 2024.

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