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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 Sheet20122013201420152016
Total fixed assets20,23432,88826,86124,60050,142
Total current assets8,628,5138,198,15218,539,85931,411,83343,380,879
Inventory5,472,1946,769,5207,074,6115,596,5175,111,772
Cash and deposits41,65027,43924,4346,16450,715
Total receivables3,114,6691,401,19311,440,81425,809,15238,218,392
Total capital355,504495,349687,127548,465N/A
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt8,103,3807,735,69117,879,59330,887,96844,330,762
Profit and Loss20122013201420152016
Annual turnover19,274,76817,744,85216,584,38219,632,03713,702,472
Total revenues18,919,04019,057,65116,694,16915,394,89113,095,678
Total expenses18,717,38218,976,26216,453,73915,466,42714,594,747
Profit before tax201,65881,389240,430-71,536-1,500,920
Net profit169,41965,363191,778-138,662-1,500,920
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio22.794115.616626.020856.3171-
Total debt to total assets400.4833235.2132665.63391,255.6085884.1044
Shareholder's equity to total assets17.569615.061725.580822.2953-
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.04620.45871.4497-0.3644-10.9536
Net profit margin (%)0.87900.36831.1564-0.7063-10.9536
Before tax ROE (Return On Equity)36.976616.430634.9906-13.0429166.8169
After tax ROE (Return On Equity)31.065113.195327.9101-25.2818166.8169
Operating Ratios20122013201420152016
Inventory turnover (days)103.6252139.2446155.7027104.0508136.1650
Receivables turnover (days; VAT adjusted)49.564324.2199211.5941403.2313855.4988
Total assets turnover (times)400.4833235.2132665.63391,255.6085884.1044
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ORMALIGHT ROMANIA SRL in 2012 - 2016. 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.
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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 ORMALIGHT ROMANIA SRLin 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ORMALIGHT ROMANIA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ORMALIGHT ROMANIA SRLin 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 ORMALIGHT ROMANIA SRL. The graph shows the evolution ratio between gross profit and turnover of ORMALIGHT ROMANIA SRLin 2012-2016.
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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