Financial results - SIEMENS SRL

Financial Summary - Siemens Srl
Unique identification code: 7614474
Registration number: J1995006772404
Nace: 4614
Sales - Ron
138.275.701
Net Profit - Ron
11.975.564
Employees
862
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Company Siemens Srl with Fiscal Code 7614474 recorded a turnover of 2024 of 138.275.701, with a net profit of 11.975.564 and having an average number of employees of 862. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siemens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.704.579 112.871.064 111.778.523 123.582.218 116.113.006 89.869.917 92.335.329 116.787.827 150.764.599 138.275.701
Total Income - EUR 156.843.930 125.423.405 138.515.875 127.225.542 120.519.894 91.198.274 95.381.603 122.211.025 150.547.070 143.055.617
Total Expenses - EUR 135.206.828 115.517.906 117.742.250 122.410.267 113.890.429 87.322.580 89.582.759 113.224.896 135.460.055 128.544.675
Gross Profit/Loss - EUR 21.637.102 9.905.498 20.773.625 4.815.275 6.629.465 3.875.694 5.798.843 8.986.129 15.087.015 14.510.942
Net Profit/Loss - EUR 18.107.084 8.143.788 17.992.387 3.515.407 5.725.518 2.946.289 4.677.265 7.646.545 12.209.303 11.975.564
Employees 600 637 689 691 775 650 731 821 868 862
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 -7.8%, from 150.764.599 euro in the year 2023, to 138.275.701 euro in 2024. The Net Profit decreased by -165.505 euro, from 12.209.303 euro in 2023, to 11.975.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siemens Srl - CUI 7614474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.868.385 5.386.410 5.125.476 3.727.091 1.374.593 1.637.686 1.903.101 1.760.002 1.861.232 1.637.865
Current Assets 102.795.800 84.462.108 104.535.353 110.453.524 86.415.715 25.179.690 26.588.742 32.636.262 48.129.353 45.614.646
Inventories 37.455.733 41.842.709 40.751.749 48.473.787 43.848.951 2.631.816 4.934.129 7.825.134 4.969.982 5.876.431
Receivables 43.176.020 31.639.861 51.566.763 49.202.062 30.388.659 16.594.749 15.242.248 20.256.234 15.788.328 19.678.004
Cash 6.579.613 6.087.650 12.216.841 12.777.676 12.178.105 5.953.125 6.412.365 4.554.894 27.371.043 20.060.210
Shareholders Funds 28.724.490 18.651.518 28.870.373 20.872.991 20.102.737 14.072.718 13.449.382 16.300.836 22.271.466 21.035.984
Social Capital 3.149.654 2.084.002 2.048.738 1.994.789 1.956.157 1.919.073 1.876.516 1.882.338 1.876.630 1.866.142
Debts 65.110.470 57.281.423 70.817.476 85.541.473 59.897.445 7.068.567 7.881.428 10.098.658 16.991.264 14.131.111
Income in Advance 2.370.004 1.825.194 2.664.009 1.506.216 1.263.612 1.576.691 2.049.286 2.593.929 2.529.516 3.629.493
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.614.646 euro in 2024 which includes Inventories of 5.876.431 euro, Receivables of 19.678.004 euro and cash availability of 20.060.210 euro.
The company's Equity was valued at 21.035.984 euro, while total Liabilities amounted to 14.131.111 euro. Equity decreased by -1.111.012 euro, from 22.271.466 euro in 2023, to 21.035.984 in 2024. The Debt Ratio was 36.4% in the year 2024.

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