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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 Sheet20112012201320142015
Total fixed assets3,974,6793,475,6293,149,9222,951,0761,222,772
Total current assets7,358,2687,322,0846,011,4955,654,5005,327,720
Inventory3,889,7423,551,7012,170,4052,012,0361,920,155
Cash and deposits8841,3001,06313,06221,056
Total receivables3,467,6423,769,0833,840,0273,629,4023,386,509
Total capital1,964,4921,118,68910,11971,849187,400
Paid-in capital4,019,1204,019,1204,019,1204,019,120N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt9,368,4559,724,6329,151,2988,544,3257,353,300
Profit and Loss20112012201320142015
Annual turnover3,439,8983,822,3232,012,158759,257245,857
Total revenues3,552,6643,904,5561,983,0821,447,1262,598,509
Total expenses4,438,8454,750,7163,092,8331,374,1302,482,959
Profit before tax-886,181-846,160-1,109,75172,996115,550
Net profit-886,181-846,160-1,109,75172,996115,550
No of employees3129811
Balance Sheet Ratios20112012201320142015
Debt to equity ratio4.76898.6929904.3678118.920639.2385
Total debt to total assets2.35702.79792.90522.89536.0136
Shareholder's equity to total assets0.49430.32190.00320.02430.1533
Profitability Ratios20112012201320142015
Profit before tax margin (%)-25.7618-22.1373-55.15239.614146.9989
Net profit margin (%)-25.7618-22.1373-55.15239.614146.9989
Before tax ROE (Return On Equity)-45.1099-78.8533-10,967.0027119.1752-14.3932
After tax ROE (Return On Equity)-45.1099-78.8533-10,967.0027119.1752-14.3932
Operating Ratios20112012201320142015
Inventory turnover (days)412.7320339.1579393.7056967.25242,850.6676
Receivables turnover (days; VAT adjusted)309.1965302.4504585.35331,466.19654,224.8915
Total assets turnover (times)2.35702.79792.90522.89536.0136
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company GHIMAR S.R.L. in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company GHIMAR S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of GHIMAR S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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