Financial results - SICO MEDIA SRL

Financial Summary - Sico Media Srl
Unique identification code: 28609896
Registration number: J2011000597335
Nace: 6310
Sales - Ron
121.987
Net Profit - Ron
60.035
Employees
1
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Company Sico Media Srl with Fiscal Code 28609896 recorded a turnover of 2025 of 121.987, with a net profit of 60.035 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.505 24.085 11.623 2.792 11.030 19.599 52.325 46.877 62.864 121.987
Total Income - EUR 34.505 29.711 11.623 2.792 11.030 20.462 52.325 46.877 62.924 123.757
Total Expenses - EUR 33.634 38.274 8.243 247 10.661 3.262 30.935 41.991 61.951 60.963
Gross Profit/Loss - EUR 872 -8.563 3.380 2.545 369 17.200 21.390 4.887 974 62.794
Net Profit/Loss - EUR 527 -8.995 3.138 2.469 38 16.598 20.175 4.488 119 60.035
Employees 4 4 2 1 1 0 1 1 1 1
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 96.7%, from 62.864 euro in the year 2024, to 121.987 euro in 2025. The Net Profit increased by 59.917 euro, from 119 euro in 2024, to 60.035 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 - Sico Media Srl - CUI 28609896

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 9.702 1.193 0 0 0 19.832 15.406 11.669 6.757 972
Current Assets 19.339 20.300 22.226 6.886 6.416 12.820 20.091 20.955 7.650 90.328
Inventories 2.051 2.272 0 0 0 0 63 815 822 2.353
Receivables 2.050 605 38 37 1.658 0 1.907 7.112 1.764 72.441
Cash 15.238 17.424 22.189 6.849 4.758 12.820 18.121 13.028 5.064 15.534
Shareholders Funds 21.359 12.002 14.920 3.791 3.757 18.144 20.926 18.275 1.947 60.307
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 18.148 19.780 17.406 12.999 2.659 14.507 14.571 14.350 12.460 30.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.328 euro in 2025 which includes Inventories of 2.353 euro, Receivables of 72.441 euro and cash availability of 15.534 euro.
The company's Equity was valued at 60.307 euro, while total Liabilities amounted to 30.993 euro. Equity increased by 58.386 euro, from 1.947 euro in 2024, to 60.307 in 2025.

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