Financial results - SIEMENS INDUSTRY SOFTWARE SRL

Financial Summary - Siemens Industry Software Srl
Unique identification code: 18105018
Registration number: J2005002725085
Nace: 6220
Sales - Ron
14.176.479
Net Profit - Ron
600.942
Employees
170
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Company Siemens Industry Software Srl with Fiscal Code 18105018 recorded a turnover of 2024 of 14.176.479, with a net profit of 600.942 and having an average number of employees of 170. 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 - Siemens Industry Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187.614 4.719.854 5.478.574 6.752.794 7.391.212 8.154.433 9.040.220 11.004.450 13.090.329 14.176.479
Total Income - EUR 4.240.388 4.836.195 5.524.682 6.804.440 7.538.092 8.414.595 9.169.564 11.360.379 13.483.697 14.542.127
Total Expenses - EUR 4.099.851 4.525.744 5.317.535 6.185.832 7.122.244 7.509.800 8.150.887 10.313.958 12.201.604 13.692.724
Gross Profit/Loss - EUR 140.537 310.452 207.147 618.608 415.847 904.795 1.018.677 1.046.421 1.282.093 849.403
Net Profit/Loss - EUR 91.237 247.818 98.638 493.344 298.289 793.917 858.850 874.248 1.089.356 600.942
Employees 83 86 96 111 125 145 137 155 165 170
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 8.9%, from 13.090.329 euro in the year 2023, to 14.176.479 euro in 2024. The Net Profit decreased by -482.327 euro, from 1.089.356 euro in 2023, to 600.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siemens Industry Software Srl - CUI 18105018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.990 35.995 33.279 33.017 108.853 1.304.672 113.060 179.594 176.535 151.200
Current Assets 601.716 770.897 890.947 1.529.448 1.920.696 3.015.625 3.300.561 4.018.243 4.633.268 4.052.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 228.966 266.750 118.240 174.160 194.038 396.277 156.972 85.349 165.657 295.031
Cash 372.750 504.147 772.706 1.355.288 1.726.658 2.619.348 3.143.589 3.932.894 4.467.611 3.757.371
Shareholders Funds 328.061 572.534 552.028 1.035.241 1.313.481 3.534.066 2.543.304 2.817.108 3.190.351 2.816.555
Social Capital 4.069 4.027 3.959 3.886 3.811 0 4.383 4.397 4.383 4.359
Debts 121.197 243.792 406.474 371.578 419.521 458.833 508.902 798.108 1.392.527 1.092.122
Income in Advance 122.551 0 0 0 70.105 0 0 127.129 91.458 34.701
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 4.052.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.031 euro and cash availability of 3.757.371 euro.
The company's Equity was valued at 2.816.555 euro, while total Liabilities amounted to 1.092.122 euro. Equity decreased by -355.965 euro, from 3.190.351 euro in 2023, to 2.816.555 in 2024. The Debt Ratio was 27.7% in the year 2024.

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