Financial results - RED POINT MEDIA SRL

Financial Summary - Red Point Media Srl
Unique identification code: 22140137
Registration number: J22/2082/2007
Nace: 2562
Sales - Ron
1.796.973
Net Profit - Ron
329.481
Employees
34
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Company Red Point Media Srl with Fiscal Code 22140137 recorded a turnover of 2024 of 1.796.973, with a net profit of 329.481 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Point Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.735.090 3.153.571 3.545.399 3.435.106 3.204.909 4.422.991 3.438.482 1.910.148 2.101.594 1.796.973
Total Income - EUR 2.755.598 3.383.240 3.572.137 3.460.092 3.272.962 4.441.846 3.457.271 1.926.240 2.202.759 1.799.354
Total Expenses - EUR 2.309.610 2.901.927 2.925.112 3.081.405 2.692.352 3.641.396 3.343.000 1.639.994 1.849.630 1.416.448
Gross Profit/Loss - EUR 445.987 481.313 647.025 378.687 580.610 800.450 114.271 286.246 353.129 382.906
Net Profit/Loss - EUR 377.989 408.489 536.274 319.933 492.492 672.378 98.757 244.013 294.694 329.481
Employees 65 63 66 59 61 59 41 33 30 34
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 -14.0%, from 2.101.594 euro in the year 2023, to 1.796.973 euro in 2024. The Net Profit increased by 36.434 euro, from 294.694 euro in 2023, to 329.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Point Media Srl - CUI 22140137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636.791 616.246 593.584 598.380 1.210.498 1.061.612 1.123.528 1.075.625 1.016.740 960.894
Current Assets 923.751 1.335.750 1.623.007 1.710.836 2.219.582 3.042.131 2.605.068 2.407.699 2.637.726 2.628.843
Inventories 9.879 23.069 23.990 10.046 0 54.972 0 0 0 0
Receivables 641.197 833.937 1.363.375 915.332 606.188 2.218.532 2.127.512 2.037.371 2.213.581 2.295.123
Cash 272.676 478.743 235.642 785.458 1.613.394 768.627 477.556 370.328 424.145 333.720
Shareholders Funds 1.232.014 1.253.804 1.375.288 1.143.550 1.613.896 2.255.678 2.304.414 2.555.576 2.833.812 3.147.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.512 704.839 846.804 1.170.581 1.829.268 1.858.853 1.424.183 927.749 820.654 442.281
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 "2562 - 2562"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.628.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.295.123 euro and cash availability of 333.720 euro.
The company's Equity was valued at 3.147.456 euro, while total Liabilities amounted to 442.281 euro. Equity increased by 329.481 euro, from 2.833.812 euro in 2023, to 3.147.456 in 2024.

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