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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 Sheet20082009201020112012
Total fixed assets5,600,1294,956,4004,553,2823,974,6793,475,629
Total current assets7,634,6205,840,5087,310,8317,358,2687,322,084
Inventory3,212,2263,196,6073,356,8583,889,7423,551,701
Cash and deposits17,8921,2085778841,300
Total receivables4,404,5022,642,6933,953,3963,467,6423,769,083
Total capital4,109,2082,583,9962,850,6731,964,492N/A
Paid-in capital4,019,1204,019,1204,019,1204,019,1204,019,120
Loss provisionsN/AN/AN/AN/AN/A
Total debt9,125,5418,212,9128,945,0779,368,4559,724,632
Profit and Loss20082009201020112012
Annual turnover11,076,1912,143,9084,557,7973,439,8983,822,323
Total revenues12,051,6902,304,1024,928,6273,552,6643,904,556
Total expenses12,038,4883,841,7974,656,4154,438,8454,750,716
Profit before tax13,202-1,537,695272,212-886,181-846,160
Net profit8,550-1,545,028265,762-886,181-846,160
No of employees6453353129
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.22083.17843.13794.7689-
Total debt to total assets1.62951.65701.96452.35702.7979
Shareholder's equity to total assets0.73380.52130.62610.4943-
Profitability Ratios20082009201020112012
Profit before tax margin (%)0.1192-71.72395.9724-25.7618-22.1373
Net profit margin (%)0.0772-72.06605.8309-25.7618-22.1373
Before tax ROE (Return On Equity)0.3213-59.50849.3254-45.1099-78.8533
After tax ROE (Return On Equity)0.2081-59.79229.1044-45.1099-78.8533
Operating Ratios20082009201020112012
Inventory turnover (days)105.8543544.2218268.8257412.7320339.1579
Receivables turnover (days; VAT adjusted)121.9698378.0824266.0488309.1965302.4504
Total assets turnover (times)1.62951.65701.96452.35702.7979
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GHIMAR S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GHIMAR S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of GHIMAR S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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