Financial results - SIEMA SOFT SERVICII SRL

Financial Summary - Siema Soft Servicii Srl
Unique identification code: 32144640
Registration number: J29/1301/2013
Nace: 6209
Sales - Ron
13.454
Net Profit - Ron
-8.338
Employee
1
The most important financial indicators for the company Siema Soft Servicii Srl - Unique Identification Number 32144640: sales in 2023 was 13.454 euro, registering a net profit of -8.338 euro and having an average number of 1 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 - Siema Soft Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.826 39.218 47.552 41.213 59.824 43.570 11.237 22.506 15.912 13.454
Total Income - EUR 22.102 39.729 48.009 41.215 60.552 44.183 11.403 23.872 15.963 14.051
Total Expenses - EUR 14.054 14.849 28.460 30.665 50.188 24.079 21.161 11.272 11.852 22.259
Gross Profit/Loss - EUR 8.047 24.881 19.549 10.550 10.364 20.104 -9.758 12.600 4.111 -8.208
Net Profit/Loss - EUR 7.387 23.704 19.100 10.137 9.756 19.195 -9.955 11.898 3.856 -8.338
Employees 1 2 2 2 1 1 1 1 1 1
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 decreased by -15.2%, from 15.912 euro in the year 2022, to 13.454 euro in 2023. The Net Profit decreased by -3.845 euro, from 3.856 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siema Soft Servicii Srl - CUI 32144640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 111.155 119.446 129.537 119.931 110.622 105.194 102.536 99.249
Current Assets 28.152 51.659 10.524 20.549 25.203 38.831 34.100 47.134 59.460 30.110
Inventories 322 324 314 1.335 1.681 1.904 1.868 1.826 1.832 1.827
Receivables 18.160 43.349 7.816 11.905 14.747 31.749 27.114 34.122 46.494 19.840
Cash 9.670 7.986 2.394 7.310 8.775 5.179 5.118 11.185 3.023 8.444
Shareholders Funds 25.357 49.272 65.484 74.514 79.901 86.997 75.392 85.618 89.740 81.130
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.373 2.509 57.900 66.068 75.297 71.765 69.330 66.709 72.255 48.229
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 30.110 euro in 2023 which includes Inventories of 1.827 euro, Receivables of 19.840 euro and cash availability of 8.444 euro.
The company's Equity was valued at 81.130 euro, while total Liabilities amounted to 48.229 euro. Equity decreased by -8.338 euro, from 89.740 euro in 2022, to 81.130 in 2023.

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