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INTERBRANDS MARKETING & DISTRIBUTION SA


Identification data for INTERBRANDS MARKETING & DISTRIBUTION SA


Fiscal identification code: 3786280
Registry of commerce number: J40/9571/1993

Main activity of INTERBRANDS MARKETING & DISTRIBUTION SA


CAEN: Comert cu ridicata al produselor cosmetice si de parfumerie

Contact information of INTERBRANDS MARKETING & DISTRIBUTION SA


Address: BUCURESTI, County: BUCURESTI
Business contacts for INTERBRANDS MARKETING & DISTRIBUTION SA in Major Companies in Romania

Extended profile of INTERBRANDS MARKETING & DISTRIBUTION SA on kompass.com

Company profile for INTERBRANDS MARKETING & DISTRIBUTION SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets58,857,89256,285,04366,395,39364,068,065108,616,406
Total current assets144,009,926149,331,442116,211,697100,422,210112,332,073
Inventory47,760,68939,163,94350,660,76641,992,52542,444,048
Cash and deposits32,142,49852,564,9362,267,5491,444,0872,525,705
Total receivables64,106,73957,602,56363,283,38256,985,59867,362,320
Total capital1,521,8137,028,16821,542,41851,739,28367,563,586
Paid-in capital15,213,73015,213,73015,213,73015,213,73015,213,730
Loss provisions1,836,5061,836,5061,836,5065,365,2835,118,051
Total debt201,066,071198,288,050157,200,213105,778,760147,407,412
Profit and Loss20122013201420152016
Annual turnover659,741,101621,739,510671,748,798731,367,895781,748,702
Total revenues673,492,284631,285,149678,091,767739,476,273788,519,287
Total expenses662,770,876624,870,839660,934,483703,316,802758,855,646
Profit before tax10,721,4086,414,31017,157,28436,159,47129,547,876
Net profit9,388,1535,506,35514,514,25030,199,15325,185,787
No of employees1,9481,9191,8301,8291,830
Balance Sheet Ratios20122013201420152016
Debt to equity ratio132.122728.21337.29722.04452.1818
Total debt to total assets3.41613.52292.36761.65101.3571
Shareholder's equity to total assets0.02590.12490.32450.80760.6220
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.62511.03172.55414.94413.7797
Net profit margin (%)1.42300.88562.16074.12913.2217
Before tax ROE (Return On Equity)595.056287.526367.530161.588440.1787
After tax ROE (Return On Equity)521.058375.136857.127251.436534.2472
Operating Ratios20122013201420152016
Inventory turnover (days)26.423522.991727.526920.957019.8172
Receivables turnover (days; VAT adjusted)29.804128.417128.895423.898726.4299
Total assets turnover (times)3.41613.52292.36761.65101.3571
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company INTERBRANDS MARKETING & DISTRIBUTION SA in 2012 - 2016. The graph shows the evolution of turnover of the company INTERBRANDS MARKETING & DISTRIBUTION SA, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Chart.
Total Assets (2012-2016)
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 INTERBRANDS MARKETING & DISTRIBUTION SAin 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company INTERBRANDS MARKETING & DISTRIBUTION SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of INTERBRANDS MARKETING & DISTRIBUTION SAin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company INTERBRANDS MARKETING & DISTRIBUTION SA. The graph shows the evolution ratio between gross profit and turnover of INTERBRANDS MARKETING & DISTRIBUTION SAin 2012-2016.
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