- Name: SISTEMI SOLUZIONI INFORMATICHE E TELEMATICHE SPA
- Website: sistemi.com
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Collegno, Italy
Computer programming activities
Income Statement
A.
TOTAL PRODUCTION VALUE 145,608,558€
A.1.
Revenues from sales and services 144,733,607€
A.4.
Increases in fixed assets 250,593€
A.5.
Total other revenues 624,358€
-- > other revenues of which contributions for operating expenses 128,375€
Other revenues 495,983€
B.
PRODUCTION COSTS 99,134,927€
B.6.
Purchase of materials 276,331€
B.7.
Services 65,328,161€
B.8.
Leased assets 6,894,576€
B.9.a.
wages/salaries 16,214,809€
B.9.b.
Social security costs 4,509,950€
B.9.c.
Severance payments 1,190,429€
B.9.e.
Other costs 1,265,415€
B.9.
c+d+e severance payments + pensions + other costs 2,455,844€
B.9.
TOT staff costs 23,180,603€
B.10.a.
Depreciation of intangibles 939,578€
B.10.b.
Depreciation of tangibles 1,733,356€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,672,934€
B.10.d.
Impairment of credits and disp. 215,749€
B.10.
TOT depreciation and impairment 2,888,683€
B.11.
Variation in materials 8,424€
B.14.
Other operating charges 558,149€
*
Difference between value and cost of production (a - b) 46,473,631€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 4,735,617€
C.16.c.
Revenues from current securities 681,055€
C.16.b.+c.
Revenues from securities 681,055€
C.16.d.
Other revenues 4,060,716€
C.16.d.
By parent companies 268,500€
C.16.d.
Other 3,792,216€
C.16.
Total other revenues 4,741,771€
C.17.
To other 6,105€
C.17.bis.
Profit and loss from foreign-exchange -49€
C.17.
Total financial charges 6,105€
D.
TOTAL VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES (*) -712,404€
D.18.c.
Appreciation of securities 7,361€
D.18.
Total appreciation 7,361€
D.19.c.
Impairment of securities 719,765€
D.19.
Total impairment 719,765€
*
Result before taxes 50,496,844€
20.
Total current, deferred and prepaid income tax 16,619,485€
20.a.
Current taxes 11,144,894€
20.b.
Tax related to previous years 5,556,363€
20.c.
Deferred and prepaid tax -81,772€
21.
PROFIT/LOSS FOR THE YEAR 33,877,359€
Balance Sheet
B.
TOTAL FIXED ASSETS 5,957,979€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,337,742€
B.I.1.
Startup/Expansions 5,018€
B.I.3.
Patents 861,831€
B.I.6.
Assets under construction and payments in account 470,893€
B.II.
TOTAL TANGIBLE FIXED ASSETS 4,619,979€
B.II.2.
Plants and machinery 160,759€
B.II.3.
Industrial equipment 2,065€
B.II.4.
Other goods 4,457,155€
B.III.
TOTAL FINANCIAL FIXED ASSETS 258€
B.III.1.d-bis.
Participating interests in other companies 258€
B.III.1.
TOTAL PARTICIPATING INTERESTS 258€
C.
CURRENT ASSETS 247,737,581€
C.I.
TOTAL INVENTORY 12,566€
C.I.1.
Raw materials 12,566€
C.II.
TOTAL CREDITS 9,658,547€
C.II.>>
SHORT TERM CREDITS 9,110,615€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 45,775€
C.II.1.
Credits to customers 6,423,574€
C.II.1.
Total credits to customers 6,423,574€
C.II.4.bis.
Tax assets 2,490,076€
C.II.4.bis.
Total tax assets 2,490,076€
C.II.5.
Receivables due from companies controlled by parent companies 7,429€
C.II.5.
Total receivables due from companies controlled by parent companies 7,429€
C.II.5.
Credits to others 189,536€
C.II.5.
Credits to others due beyond the next financial year 45,775€
C.II.5.
Total credits to others 235,311€
C.II.5.ter.
Total credits for prepaid taxes 502,157€
C.III.
TOTAL FINANCIAL ASSETS 105,434,931€
C.III.6.
Other securities 78,584,931€
Financial assets for central pool management 26,850,000€
C.IV.
Cash equivalents 132,631,537€
C.IV.1.
Bank deposits 132,629,914€
C.IV.3.
Cash in hand 1,623€
D.
Accruals and deferrals 2,823,998€
Total assets 256,519,558€
A.
TOTAL NET WORTH 238,713,302€
A.I.
Share capital 5,200,000€
A.II.
Share premium reserve 23,030,444€
A.III.
Revaluation reserve 3,365,900€
A.IV.
Legal reserve 1,040,000€
A.VI.
Other reserves 172,199,599€
Extraordinary reserve 171,897,538€
A.IX.
Profit/Loss for the year 33,877,359€
C.
Severance payments 2,153,282€
D.
TOTAL DEBTS 11,658,148€
D.>>
SHORT TERMS DEBTS 11,658,148€
D.7.
Total trade debts 3,526,082€
D.7.
Debts owed to suppliers 3,526,082€
D.11.
Debts owed to parent companies 3,593,173€
D.11.bis.
Total debts due to companies controlled by parent companies 46,019€
D.11.
Total debts due to parent companies 3,593,173€
D.11.bis.
Debts due to companies controlled by parent companies 46,019€
D.12.
Tax liabilities 1,050,756€
D.12.
Total tax liabilities 1,050,756€
D.13.
Debts owed to social security agencies 1,104,759€
D.13.
Total debts due to social security and welfare institutions 1,104,759€
D.14.
Total other debts 2,337,359€
D.14.
Other debts 2,337,359€
E.
ACCRUALS AND DEFERRALS 240,729€
TOTAL LIABILITIES 256,519,558€
Balance Sheet History
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⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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