Company Microsoft Romania Srl with Fiscal Code 8915831
recorded a turnover of 2024 of
156.886.993,
with a net profit of
-8.660.657
and having an average number of employees of
1558.
The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Microsoft Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.582.780
61.858.186
70.342.503
77.063.713
90.624.698
96.634.783
112.974.965
138.765.686
139.147.037
156.886.993
Total Income - EUR
59.183.136
65.477.301
73.831.978
83.866.387
94.729.272
100.880.813
118.596.004
155.491.248
156.685.710
177.551.358
Total Expenses - EUR
49.613.090
53.358.015
68.114.668
77.969.697
82.559.069
92.302.617
105.809.440
153.976.960
160.443.852
182.321.801
Gross Profit/Loss - EUR
9.570.046
12.119.287
5.717.311
5.896.689
12.170.204
8.578.196
12.786.564
1.514.288
-3.758.142
-4.770.443
Net Profit/Loss - EUR
7.535.607
10.075.991
2.747.969
4.893.521
9.660.612
6.467.046
8.508.915
319.144
-7.135.398
-8.660.657
Employees
430
470
582
673
771
1.033
1.404
1.558
1.524
1.558
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 13.4%, from 139.147.037 euro in the year 2023, to 156.886.993 euro in 2024.
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Financial Rating - MICROSOFT ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Microsoft Romania Srl - CUI 8915831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.046.737
4.903.380
5.208.456
5.068.544
6.284.220
24.435.423
22.363.521
22.717.106
19.217.375
15.780.654
Current Assets
25.141.694
28.051.835
30.705.370
28.018.419
38.720.157
30.606.451
38.289.318
51.675.444
63.953.998
77.530.861
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.970.286
26.298.301
14.996.395
19.608.326
24.166.409
17.517.115
22.498.522
25.312.016
16.538.782
18.531.216
Cash
270.670
898.746
511.327
1.695.000
2.369.479
1.993.225
1.495.231
2.612.952
4.175.507
575.673
Shareholders Funds
17.050.135
23.054.639
25.412.484
23.706.537
31.020.971
30.790.159
40.580.285
48.963.899
51.642.148
67.343.560
Social Capital
22.256
22.029
21.657
21.259
20.848
20.452
19.999
20.061
20.000
19.888
Debts
9.512.809
8.113.986
6.600.805
5.170.580
8.934.315
17.604.462
13.765.163
17.022.548
23.556.165
14.828.308
Income in Advance
933.958
1.086.902
1.343.307
1.309.030
1.193.376
1.150.249
927.419
839.705
768.911
2.077.546
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
"6220 - 6220"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.530.861 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.531.216 euro and cash availability of
575.673 euro.
The company's Equity was valued at
67.343.560 euro, while total Liabilities amounted to
14.828.308 euro.
Equity increased by 15.990.026 euro, from 51.642.148 euro in 2023, to 67.343.560 in 2024.
The Debt Ratio was 17.6% in the year 2024.
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