Financial results - SENS MEDIA SRL

Financial Summary - Sens Media Srl
Unique identification code: 21521982
Registration number: J32/637/2007
Nace: 6201
Sales - Ron
119.970
Net Profit - Ron
4.167
Employees
3
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Company Sens Media Srl with Fiscal Code 21521982 recorded a turnover of 2024 of 119.970, with a net profit of 4.167 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sens Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.286 67.125 63.937 64.842 66.924 65.740 83.689 71.479 126.123 119.970
Total Income - EUR 53.982 68.566 65.548 65.564 67.284 65.753 84.238 71.502 126.636 120.602
Total Expenses - EUR 48.846 53.053 57.017 59.515 66.160 80.232 82.730 82.745 101.674 114.967
Gross Profit/Loss - EUR 5.135 15.513 8.531 6.049 1.124 -14.479 1.508 -11.243 24.962 5.635
Net Profit/Loss - EUR 3.536 14.839 7.881 5.395 454 -15.136 669 -11.904 23.721 4.167
Employees 2 2 3 4 3 3 3 3 3 3
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 decreased by -4.3%, from 126.123 euro in the year 2023, to 119.970 euro in 2024. The Net Profit decreased by -19.421 euro, from 23.721 euro in 2023, to 4.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sens Media Srl - CUI 21521982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 495 832 647 532
Current Assets 10.121 16.092 21.143 27.591 30.184 15.523 16.313 17.680 49.704 64.912
Inventories 0 444 612 0 0 0 0 0 0 0
Receivables 9.281 10.155 10.418 12.347 18.263 9.011 11.135 14.246 42.571 50.615
Cash 840 5.493 10.113 15.245 11.921 6.512 5.177 2.029 5.732 12.904
Shareholders Funds -7.270 7.643 15.395 20.508 20.565 5.038 5.595 -6.291 17.448 4.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.469 8.449 5.747 7.083 9.619 10.484 11.213 24.815 32.903 61.244
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.615 euro and cash availability of 12.904 euro.
The company's Equity was valued at 4.215 euro, while total Liabilities amounted to 61.244 euro. Equity decreased by -13.136 euro, from 17.448 euro in 2023, to 4.215 in 2024.

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