Financial results - RICH MEDIA PRODUCTION S.R.L.

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Financial Summary - Rich Media Production S.r.l.
Unique identification code: 26574112
Registration number: J29/271/2010
Nace: 6209
Sales - Ron
536.118
Net Profit - Ron
21.287
Employee
23
Open Account
The most important financial indicators for the company Rich Media Production S.r.l. - Unique Identification Number 26574112: sales in 2023 was 536.118 euro, registering a net profit of 21.287 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rich Media Production S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 458.471 515.691 598.032 555.752 466.814 436.090 367.593 393.671 482.729 536.118
Total Income - EUR 462.208 523.323 616.036 559.442 468.582 439.378 369.791 394.629 483.260 536.536
Total Expenses - EUR 439.962 564.851 582.047 571.842 476.990 418.985 364.584 396.148 464.967 509.887
Gross Profit/Loss - EUR 22.246 -41.528 33.989 -12.400 -8.409 20.394 5.207 -1.519 18.293 26.648
Net Profit/Loss - EUR 17.663 -41.528 32.592 -12.400 -13.078 16.000 1.509 -5.460 13.461 21.287
Employees 24 25 26 29 25 23 22 22 20 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 482.729 euro in the year 2022, to 536.118 euro in 2023. The Net Profit increased by 7.867 euro, from 13.461 euro in 2022, to 21.287 in the last year.
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Rich Media Production S.r.l.

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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 - Rich Media Production S.r.l. - CUI 26574112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.415 8.766 15.495 16.236 17.835 17.439 25.499 28.308 18.636 24.773
Current Assets 100.336 76.882 87.798 74.650 80.853 101.769 98.316 99.531 128.900 147.658
Inventories 27 0 14 23 0 0 0 0 0 0
Receivables 53.859 15.354 61.780 20.004 73.094 74.391 46.651 30.982 123.339 138.202
Cash 46.449 61.529 26.004 54.624 7.759 27.377 51.665 68.549 5.561 9.456
Shareholders Funds 108.015 67.389 99.293 85.213 70.557 85.190 85.084 73.165 86.853 107.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.094 28.130 16.813 14.936 27.735 34.413 29.468 41.861 50.813 52.196
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.658 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.202 euro and cash availability of 9.456 euro.
The company's Equity was valued at 107.876 euro, while total Liabilities amounted to 52.196 euro. Equity increased by 21.287 euro, from 86.853 euro in 2022, to 107.876 in 2023.
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