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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:

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 Sheet20122013201420152016
Total fixed assets125,829,948107,379,044104,089,074101,102,336N/A
Total current assets73,844,81784,698,170110,643,332130,383,567N/A
Inventory54,048,88571,402,20744,214,16140,606,478N/A
Cash and deposits229,419181,542462,512643,007N/A
Total receivables19,566,51313,114,42165,966,65989,134,082N/A
Total capitalN/AN/A156,313,585195,101,260N/A
Paid-in capital42,588,59043,782,19544,020,02044,020,020N/A
Loss provisionsN/AN/AN/A37,104N/A
Total debt469,108,467475,281,22756,020,00434,243,776N/A
Profit and Loss20122013201420152016
Annual turnover45,219,08157,216,250154,071,407140,950,622N/A
Total revenues92,016,762101,944,661563,894,547156,232,245N/A
Total expenses110,133,004113,176,191119,051,794110,420,706N/A
Profit before tax-18,116,242-11,231,530444,842,75345,811,539N/A
Net profit-18,747,059-12,325,847442,005,84538,685,351N/A
No of employees9699459671,063N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio--0.35840.1755-
Total debt to total assets3.72814.42620.53820.3387-
Shareholder's equity to total assets--1.50171.9297-
Profitability Ratios20122013201420152016
Profit before tax margin (%)-40.0633-19.6300288.725132.5018-
Net profit margin (%)-41.4583-21.5426286.883827.4460-
Before tax ROE (Return On Equity)6.72383.9659280.282323.2260-
After tax ROE (Return On Equity)6.95794.3523278.494819.6131-
Operating Ratios20122013201420152016
Inventory turnover (days)436.2725455.4966104.7447105.1529-
Receivables turnover (days; VAT adjusted)132.720470.3033131.3253193.9647-
Total assets turnover (times)3.72814.42620.53820.3387-
Annual Turnover (2012-2016)
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 2012 - 2016. 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.
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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 COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR 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 COMPANIA NATIONALA ROMARM SA BUCURESTI FILIALA SOCIETATEA COMERCIALA UZINA MECANICA CUGIR SA in 2012 - 2016. 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 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 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 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;

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