Financial results - SEIN MEDIA S.R.L.

Financial Summary - Sein Media S.r.l.
Unique identification code: 29020480
Registration number: J22/1533/2011
Nace: 5911
Sales - Ron
56.697
Net Profit - Ron
19.357
Employees
2
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Company Sein Media S.r.l. with Fiscal Code 29020480 recorded a turnover of 2024 of 56.697, with a net profit of 19.357 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.031 48.916 47.280 52.027 53.270 60.198 57.409 57.365 53.826 56.697
Total Income - EUR 48.031 48.916 47.280 52.027 53.270 60.198 57.409 57.365 74.745 56.697
Total Expenses - EUR 25.586 34.046 22.707 25.674 25.471 38.774 45.620 45.444 51.463 36.773
Gross Profit/Loss - EUR 22.446 14.870 24.573 26.353 27.799 21.423 11.789 11.921 23.282 19.924
Net Profit/Loss - EUR 21.005 14.381 24.100 25.833 27.266 20.821 11.215 11.423 22.535 19.357
Employees 4 4 0 0 0 0 3 0 3 2
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 5.9%, from 53.826 euro in the year 2023, to 56.697 euro in 2024. The Net Profit decreased by -3.051 euro, from 22.535 euro in 2023, to 19.357 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 - Sein Media S.r.l. - CUI 29020480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.632 18.957 18.636 16.983 15.368 28.031 26.176 21.703 24.525 38.735
Current Assets 65.207 64.839 44.548 31.310 21.573 23.935 25.617 36.790 57.008 40.790
Inventories 3.042 436 428 420 412 559 2.498 2.506 6.009 5.976
Receivables 57.682 47.645 38.034 7.801 9.379 14.097 12.190 25.064 24.988 9.581
Cash 4.483 16.758 6.087 23.089 11.781 9.278 10.928 9.219 26.011 25.234
Shareholders Funds 67.851 81.539 51.448 42.991 27.309 47.612 48.674 56.245 78.609 76.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.988 2.257 11.736 5.302 9.632 4.353 3.119 2.247 2.924 3.248
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 "5911 - 5911"
CAEN Financial Year 5913
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.790 euro in 2024 which includes Inventories of 5.976 euro, Receivables of 9.581 euro and cash availability of 25.234 euro.
The company's Equity was valued at 76.277 euro, while total Liabilities amounted to 3.248 euro. Equity decreased by -1.893 euro, from 78.609 euro in 2023, to 76.277 in 2024.

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