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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 Sheet20082009201020112012
Total fixed assets19,18020,23420,23420,23420,234
Total current assets257,4864,285,7696,797,99941,041,1538,628,513
InventoryN/AN/A94,7764,511,2855,472,194
Cash and deposits12,51628,2423,0764,43541,650
Total receivables244,9704,257,5276,700,14736,525,4333,114,669
Total capitalN/AN/AN/A170,928N/A
Paid-in capitalN/A1,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt328,1524,380,8146,876,93340,921,1578,103,380
Profit and Loss20082009201020112012
Annual turnoverN/A149,827292,43925,603,07019,274,768
Total revenues10149,878292,54026,351,18018,919,040
Total expenses52,496140,166273,29926,112,62818,717,382
Profit before tax-52,4869,71219,241238,552201,658
Net profit-52,4868,15815,326198,930169,419
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20082009201020112012
Debt to equity ratio---239.4058-
Total debt to total assets17.1091216.5076339.87022,022.3958400.4833
Shareholder's equity to total assets---8.4476-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-6.48216.57950.93171.0462
Net profit margin (%)-5.44495.24080.77700.8790
Before tax ROE (Return On Equity)101.9423-12.9820-32.7785170.114836.9766
After tax ROE (Return On Equity)101.9423-10.9048-26.1090141.859831.0651
Operating Ratios20082009201020112012
Inventory turnover (days)--118.292264.3133103.6252
Receivables turnover (days; VAT adjusted)-8,715.91997,027.4044437.571749.5643
Total assets turnover (times)17.1091216.5076339.87022,022.3958400.4833
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ORMALIGHT ROMANIA SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ORMALIGHT ROMANIA SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ORMALIGHT ROMANIA SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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