Financial results - SIEMENS MOBILITY S.R.L.

Financial Summary - Siemens Mobility S.r.l.
Unique identification code: 39090203
Registration number: J2018004162402
Nace: 4212
Sales - Ron
26.622.810
Net Profit - Ron
3.941.816
Employees
63
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Company Siemens Mobility S.r.l. with Fiscal Code 39090203 recorded a turnover of 2024 of 26.622.810, with a net profit of 3.941.816 and having an average number of employees of 63. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Siemens Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.150.859 17.029.599 31.883.432 41.561.676 31.086.160 23.337.777 26.622.810
Total Income - EUR - - - 11.426.561 33.821.647 30.350.803 28.854.570 31.087.654 24.594.150 30.502.725
Total Expenses - EUR - - - 10.120.802 28.582.276 28.690.320 24.493.819 24.569.372 21.490.668 25.591.186
Gross Profit/Loss - EUR - - - 1.305.759 5.239.371 1.660.483 4.360.752 6.518.282 3.103.482 4.911.539
Net Profit/Loss - EUR - - - 1.120.418 4.029.035 1.396.100 3.694.496 5.544.642 2.396.030 3.941.816
Employees - - - 48 50 51 52 51 51 63
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 14.7%, from 23.337.777 euro in the year 2023, to 26.622.810 euro in 2024. The Net Profit increased by 1.559.177 euro, from 2.396.030 euro in 2023, to 3.941.816 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Siemens Mobility S.r.l. - CUI 39090203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.539.878 2.867.745 2.147.180 4.455.672 2.874.121 5.486.517 2.597.922
Current Assets - - - 42.884.458 34.250.265 29.253.571 35.844.213 28.481.272 20.595.478 36.807.624
Inventories - - - 9.865.633 7.768.845 10.247.262 8.912.900 7.020.412 4.568.383 11.580.598
Receivables - - - 17.122.305 22.346.453 18.623.938 21.177.171 10.255.514 11.016.576 10.022.649
Cash - - - 15.896.520 4.134.968 382.371 5.754.142 11.205.346 5.010.520 15.204.377
Shareholders Funds - - - 12.069.353 14.765.931 12.051.646 13.706.071 17.716.952 13.550.571 14.729.466
Social Capital - - - 259.254 254.234 249.414 243.883 244.640 243.898 242.535
Debts - - - 32.818.103 20.055.948 17.683.676 25.259.078 11.757.445 10.948.257 22.639.592
Income in Advance - - - 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.807.624 euro in 2024 which includes Inventories of 11.580.598 euro, Receivables of 10.022.649 euro and cash availability of 15.204.377 euro.
The company's Equity was valued at 14.729.466 euro, while total Liabilities amounted to 22.639.592 euro. Equity increased by 1.254.626 euro, from 13.550.571 euro in 2023, to 14.729.466 in 2024.

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