Financial results - SISCOM MEDIA SERVICES SRL

Financial Summary - Siscom Media Services Srl
Unique identification code: 15182911
Registration number: J40/1565/2003
Nace: 4321
Sales - Ron
1.000.789
Net Profit - Ron
158.950
Employees
14
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Company Siscom Media Services Srl with Fiscal Code 15182911 recorded a turnover of 2024 of 1.000.789, with a net profit of 158.950 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siscom Media Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.046.021 1.178.773 1.221.665 745.605 882.049 961.385 941.181 723.150 700.689 1.000.789
Total Income - EUR 1.109.982 1.227.580 1.248.371 772.597 912.807 984.246 972.439 781.431 738.164 1.014.081
Total Expenses - EUR 902.672 684.323 1.195.424 713.301 644.222 809.334 782.774 670.262 694.752 820.818
Gross Profit/Loss - EUR 207.310 543.257 52.947 59.296 268.584 174.912 189.665 111.170 43.412 193.263
Net Profit/Loss - EUR 169.470 453.853 41.817 47.390 259.957 166.329 180.869 103.921 21.723 158.950
Employees 19 15 19 17 17 17 16 13 14 14
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 43.6%, from 700.689 euro in the year 2023, to 1.000.789 euro in 2024. The Net Profit increased by 137.349 euro, from 21.723 euro in 2023, to 158.950 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 - Siscom Media Services Srl - CUI 15182911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.141 64.677 71.005 47.779 30.802 14.417 67.650 55.544 39.198 32.651
Current Assets 999.070 844.144 649.807 749.391 761.596 684.491 536.064 324.237 360.872 263.107
Inventories 79.426 69.809 74.624 73.013 78.314 146.831 149.994 151.877 152.024 132.841
Receivables 178.075 141.571 139.652 140.398 163.405 146.525 129.383 121.960 92.104 82.654
Cash 741.569 632.764 435.531 535.980 519.877 391.135 256.687 50.400 116.744 47.612
Shareholders Funds 155.863 453.986 303.776 345.591 598.856 421.482 273.818 104.043 94.686 159.071
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 921.390 456.942 417.044 451.579 193.541 277.426 329.895 275.739 305.384 136.687
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.107 euro in 2024 which includes Inventories of 132.841 euro, Receivables of 82.654 euro and cash availability of 47.612 euro.
The company's Equity was valued at 159.071 euro, while total Liabilities amounted to 136.687 euro. Equity increased by 64.914 euro, from 94.686 euro in 2023, to 159.071 in 2024.

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