Financial results - RICH MEDIA PRODUCTION SRL

Financial Summary - Rich Media Production Srl
Unique identification code: 26574112
Registration number: J29/271/2010
Nace: 6209
Sales - Ron
607.956
Net Profit - Ron
43.958
Employees
23
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Company Rich Media Production Srl with Fiscal Code 26574112 recorded a turnover of 2024 of 607.956, with a net profit of 43.958 and having an average number of employees of 23. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rich Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 515.691 598.032 555.752 466.814 436.090 367.593 393.671 482.729 536.118 607.956
Total Income - EUR 523.323 616.036 559.442 468.582 439.378 369.791 394.629 483.260 536.536 608.028
Total Expenses - EUR 564.851 582.047 571.842 476.990 418.985 364.584 396.148 464.967 509.887 545.829
Gross Profit/Loss - EUR -41.528 33.989 -12.400 -8.409 20.394 5.207 -1.519 18.293 26.648 62.199
Net Profit/Loss - EUR -41.528 32.592 -12.400 -13.078 16.000 1.509 -5.460 13.461 21.287 43.958
Employees 25 26 29 25 23 22 22 20 23 23
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 14.0%, from 536.118 euro in the year 2023, to 607.956 euro in 2024. The Net Profit increased by 22.790 euro, from 21.287 euro in 2023, to 43.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rich Media Production Srl - CUI 26574112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.636 28.308 25.499 17.439 17.835 16.236 15.495 8.766 12.415 9.706
Current Assets 76.882 87.798 74.650 80.853 101.769 98.316 99.531 128.900 147.658 220.165
Inventories 0 14 23 0 0 0 0 0 0 1.690
Receivables 15.354 61.780 20.004 73.094 74.391 46.651 30.982 123.339 138.202 180.879
Cash 61.529 26.004 54.624 7.759 27.377 51.665 68.549 5.561 9.456 37.596
Shareholders Funds 67.389 99.293 85.213 70.557 85.190 85.084 73.165 86.853 107.876 151.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.130 16.813 14.936 27.735 34.413 29.468 41.861 50.813 52.196 78.657
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 "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 220.165 euro in 2024 which includes Inventories of 1.690 euro, Receivables of 180.879 euro and cash availability of 37.596 euro.
The company's Equity was valued at 151.215 euro, while total Liabilities amounted to 78.657 euro. Equity increased by 43.941 euro, from 107.876 euro in 2023, to 151.215 in 2024.

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