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GHIMAR S.R.L.
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GHIMAR S.R.L.


Identification data for GHIMAR S.R.L.


Fiscal identification code: 14354962
Registry of commerce number: J31/324/2001

Main activity of GHIMAR S.R.L.


CAEN: Fabricarea altor masini-unelte n.c.a.

Contact information of GHIMAR S.R.L.


Address: CRISENI, County: SALAJ
Company profile for GHIMAR S.R.L. on doingbusiness.ro

Balance Sheet20102011201220132014
Total fixed assets4,553,2823,974,6793,475,6293,149,9222,951,076
Total current assets7,310,8317,358,2687,322,0846,011,4955,654,500
Inventory3,356,8583,889,7423,551,7012,170,4052,012,036
Cash and deposits5778841,3001,06313,062
Total receivables3,953,3963,467,6423,769,0833,840,0273,629,402
Total capital2,850,6731,964,4921,118,68910,11971,849
Paid-in capital4,019,1204,019,1204,019,1204,019,1204,019,120
Loss provisionsN/AN/AN/AN/AN/A
Total debt8,945,0779,368,4559,724,6329,151,2988,544,325
Profit and Loss20102011201220132014
Annual turnover4,557,7973,439,8983,822,3232,012,158759,257
Total revenues4,928,6273,552,6643,904,5561,983,0821,447,126
Total expenses4,656,4154,438,8454,750,7163,092,8331,374,130
Profit before tax272,212-886,181-846,160-1,109,75172,996
Net profit265,762-886,181-846,160-1,109,75172,996
No of employees35312981
Balance Sheet Ratios20102011201220132014
Debt to equity ratio3.13794.76898.6929904.3678118.9206
Total debt to total assets1.96452.35702.79792.90522.8953
Shareholder's equity to total assets0.62610.49430.32190.00320.0243
Profitability Ratios20102011201220132014
Profit before tax margin (%)5.9724-25.7618-22.1373-55.15239.6141
Net profit margin (%)5.8309-25.7618-22.1373-55.15239.6141
Before tax ROE (Return On Equity)9.3254-45.1099-78.8533-10,967.0027119.1752
After tax ROE (Return On Equity)9.1044-45.1099-78.8533-10,967.0027119.1752
Operating Ratios20102011201220132014
Inventory turnover (days)268.8257412.7320339.1579393.7056967.2524
Receivables turnover (days; VAT adjusted)266.0488309.1965302.4504585.35331,466.1965
Total assets turnover (times)1.96452.35702.79792.90522.8953
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GHIMAR S.R.L. in 2010 - 2014. The graph shows the evolution of turnover of the company GHIMAR S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2010-2014)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for GHIMAR S.R.L.in 2010- 2014. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GHIMAR S.R.L. in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of GHIMAR S.R.L.in 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company GHIMAR S.R.L.. The graph shows the evolution ratio between gross profit and turnover of GHIMAR S.R.L.in 2010-2014.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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