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COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA
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COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA


Identification data for COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA


Fiscal identification code: 1769224
Registry of commerce number: J01/40/1999

Main activity of COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA


CAEN: Fabricarea armamentului si munitiei

Contact information of COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA


Address: CUGIR, County: ALBA
Business contacts for COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA in Major Companies in Romania

Extended profile of COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA on kompass.com

Company profile for COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets131,157,121125,829,948107,379,044104,089,074101,102,336
Total current assets69,890,08473,844,81784,698,170110,643,332130,383,567
Inventory25,407,78954,048,88571,402,20744,214,16140,606,478
Cash and deposits168,994229,419181,542462,512643,007
Total receivables44,313,30119,566,51313,114,42165,966,65989,134,082
Total capitalN/AN/AN/A156,313,585195,101,260
Paid-in capital42,588,59042,588,59043,782,19544,020,02044,020,020
Loss provisionsN/AN/AN/AN/A37,104
Total debt451,534,009469,108,467475,281,22756,020,00434,243,776
Profit and Loss20112012201320142015
Annual turnover104,772,09445,219,08157,216,250154,071,407140,950,622
Total revenues112,274,53092,016,762101,944,661563,894,547156,232,245
Total expenses119,174,645110,133,004113,176,191119,051,794110,420,706
Profit before tax-6,900,115-18,116,242-11,231,530444,842,75345,811,539
Net profit-8,520,645-18,747,059-12,325,847442,005,84538,685,351
No of employees1,0809699459671,063
Balance Sheet Ratios20112012201320142015
Debt to equity ratio---0.35840.1755
Total debt to total assets3.44273.72814.42620.53820.3387
Shareholder's equity to total assets---1.50171.9297
Profitability Ratios20112012201320142015
Profit before tax margin (%)-6.5858-40.0633-19.6300288.725132.5018
Net profit margin (%)-8.1326-41.4583-21.5426286.883827.4460
Before tax ROE (Return On Equity)2.75476.72383.9659280.282323.2260
After tax ROE (Return On Equity)3.40166.95794.3523278.494819.6131
Operating Ratios20112012201320142015
Inventory turnover (days)88.5144436.2725455.4966104.7447105.1529
Receivables turnover (days; VAT adjusted)129.7282132.720470.3033131.3253193.9647
Total assets turnover (times)3.44273.72814.42620.53820.3387
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA in 2011 - 2015. The graph shows the evolution of turnover of the company COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA, 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 COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SAin 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 COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SAin 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 COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA. The graph shows the evolution ratio between gross profit and turnover of COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SAin 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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