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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 Sheet20112012201320142015
Total fixed assets20,23420,23432,88826,86124,600
Total current assets41,041,1538,628,5138,198,15218,539,85931,411,833
Inventory4,511,2855,472,1946,769,5207,074,6115,596,517
Cash and deposits4,43541,65027,43924,4346,164
Total receivables36,525,4333,114,6691,401,19311,440,81425,809,152
Total capital170,928355,504495,349687,127548,465
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt40,921,1578,103,3807,735,69117,879,59330,887,968
Profit and Loss20112012201320142015
Annual turnover25,603,07019,274,76817,744,85216,584,38219,632,037
Total revenues26,351,18018,919,04019,057,65116,694,16915,394,891
Total expenses26,112,62818,717,38218,976,26216,453,73915,466,427
Profit before tax238,552201,65881,389240,430-71,536
Net profit198,930169,41965,363191,778-138,662
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20112012201320142015
Debt to equity ratio239.405822.794115.616626.020856.3171
Total debt to total assets2,022.3958400.4833235.2132665.63391,255.6085
Shareholder's equity to total assets8.447617.569615.061725.580822.2953
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.93171.04620.45871.4497-0.3644
Net profit margin (%)0.77700.87900.36831.1564-0.7063
Before tax ROE (Return On Equity)170.114836.976616.430634.9906-13.0429
After tax ROE (Return On Equity)141.859831.065113.195327.9101-25.2818
Operating Ratios20112012201320142015
Inventory turnover (days)64.3133103.6252139.2446155.7027104.0508
Receivables turnover (days; VAT adjusted)437.571749.564324.2199211.5941403.2313
Total assets turnover (times)2,022.3958400.4833235.2132665.63391,255.6085
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ORMALIGHT ROMANIA SRL in 2011 - 2015. 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 (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 ORMALIGHT ROMANIA SRLin 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 ORMALIGHT ROMANIA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ORMALIGHT ROMANIA SRLin 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 ORMALIGHT ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of ORMALIGHT ROMANIA SRLin 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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