Friday, August 28th
financial raport of ormalight-romania-srl rapoarte financiare ale ormalight-romania-srl
Search
Acest site utilizeaza cookie-uri (click aici pentru detalii).
ORMALIGHT ROMANIA SRL
Find the latest industry news with
Microsoft
Case Studies Market Studies News
DOINGBUSINESS BUSINESS DIGEST MAJOR COMPANIES COMPANIES FINANCIAL RESULTS EVENTS
Quick search:  CUI:  J:     

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 Sheet20102011201220132014
Total fixed assets20,23420,23420,23432,88826,861
Total current assets6,797,99941,041,1538,628,5138,198,15218,539,859
Inventory94,7764,511,2855,472,1946,769,5207,074,611
Cash and deposits3,0764,43541,65027,43924,434
Total receivables6,700,14736,525,4333,114,6691,401,19311,440,814
Total capitalN/A170,928355,504495,349687,127
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt6,876,93340,921,1578,103,3807,735,69117,879,593
Profit and Loss20102011201220132014
Annual turnover292,43925,603,07019,274,76817,744,85216,584,382
Total revenues292,54026,351,18018,919,04019,057,65116,694,169
Total expenses273,29926,112,62818,717,38218,976,26216,453,739
Profit before tax19,241238,552201,65881,389240,430
Net profit15,326198,930169,41965,363191,778
No of employeesN/AN/AN/AN/AN/A
Balance Sheet Ratios20102011201220132014
Debt to equity ratio-239.405822.794115.616626.0208
Total debt to total assets339.87022,022.3958400.4833235.2132665.6339
Shareholder's equity to total assets-8.447617.569615.061725.5808
Profitability Ratios20102011201220132014
Profit before tax margin (%)6.57950.93171.04620.45871.4497
Net profit margin (%)5.24080.77700.87900.36831.1564
Before tax ROE (Return On Equity)-32.7785170.114836.976616.430634.9906
After tax ROE (Return On Equity)-26.1090141.859831.065113.195327.9101
Operating Ratios20102011201220132014
Inventory turnover (days)118.292264.3133103.6252139.2446155.7027
Receivables turnover (days; VAT adjusted)7,027.4044437.571749.564324.2199211.5941
Total assets turnover (times)339.87022,022.3958400.4833235.2132665.6339
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ORMALIGHT ROMANIA SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ORMALIGHT ROMANIA SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of ORMALIGHT ROMANIA SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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
back to top | home | contact
Sitemap: Business Digest Articole ultima editie Articole recente Opinii Companies Major Companies Companii Financiar Real estate Publications Market Overview New projects Events Realitatea in Afaceri Arhiva evenimente News Sitiri afaceri Stiri companii Evenimente de afaceri
RSS
© Copyright International Business Promotion