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ORMALIGHT ROMANIA SRL
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ORMALIGHT ROMANIA SRL


Identification data for ORMALIGHT ROMANIA SRL


Fiscal identification code: 24089146
Registry of commerce number: J15/851/2008

Main activity of ORMALIGHT ROMANIA SRL


CAEN: Fabricarea de echipamente electrice de iluminat

Contact information of ORMALIGHT ROMANIA SRL


Address: FIENI, County: DAMBOVITA
Balance Sheet20092010201120122013
Total fixed assets20,23420,23420,23420,23432,888
Total current assets4,285,7696,797,99941,041,1538,628,5138,198,152
InventoryN/A94,7764,511,2855,472,1946,769,520
Cash and deposits28,2423,0764,43541,65027,439
Total receivables4,257,5276,700,14736,525,4333,114,6691,401,193
Total capitalN/AN/A170,928N/AN/A
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,380,8146,876,93340,921,1578,103,3807,735,691
Profit and Loss20092010201120122013
Annual turnover149,827292,43925,603,07019,274,76817,744,852
Total revenues149,878292,54026,351,18018,919,04019,057,651
Total expenses140,166273,29926,112,62818,717,38218,976,262
Profit before tax9,71219,241238,552201,65881,389
Net profit8,15815,326198,930169,41965,363
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20092010201120122013
Debt to equity ratio--239.4058--
Total debt to total assets216.5076339.87022,022.3958400.4833235.2132
Shareholder's equity to total assets--8.4476--
Profitability Ratios20092010201120122013
Profit before tax margin (%)6.48216.57950.93171.04620.4587
Net profit margin (%)5.44495.24080.77700.87900.3683
Before tax ROE (Return On Equity)-12.9820-32.7785170.114836.976616.4306
After tax ROE (Return On Equity)-10.9048-26.1090141.859831.065113.1953
Operating Ratios20092010201120122013
Inventory turnover (days)-118.292264.3133103.6252139.2446
Receivables turnover (days; VAT adjusted)8,715.91997,027.4044437.571749.564324.2199
Total assets turnover (times)216.5076339.87022,022.3958400.4833235.2132
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ORMALIGHT ROMANIA SRL in 2009 - 2013. The graph shows the evolution of turnover of the company ORMALIGHT ROMANIA SRL, 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 (2009-2013)
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 ORMALIGHT ROMANIA SRLin 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ORMALIGHT ROMANIA SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of ORMALIGHT ROMANIA SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ORMALIGHT ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of ORMALIGHT ROMANIA SRLin 2009-2013.
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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