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DEDEMAN S.R.L.
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DEDEMAN S.R.L.


Identification data for DEDEMAN S.R.L.


Fiscal identification code: 2816464
Registry of commerce number: J04/2621/1992

Main activity of DEDEMAN S.R.L.


CAEN: Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate

Contact information of DEDEMAN S.R.L.


Address: STR. ALEXEI TOLSTOI 8 BACĂU, County: BACAU
Business contacts for DEDEMAN S.R.L. in Major Companies in Romania

Extended profile of DEDEMAN S.R.L. on kompass.com

Company profile for DEDEMAN S.R.L. on doingbusiness.ro

Balance Sheet20112012201320142015
Total fixed assets933,105,3471,155,075,4111,438,976,9611,688,159,6601,904,118,352
Total current assets567,608,197591,244,464629,498,610806,959,8351,269,296,220
Inventory398,867,117427,284,563502,298,458649,722,344715,028,452
Cash and deposits110,407,560113,427,20092,377,269103,114,538512,637,318
Total receivables56,306,66148,954,66533,553,82951,979,09938,615,724
Total capital689,025,2091,043,684,8431,332,063,0421,747,861,9922,310,887,619
Paid-in capital200,000,000400,000,000400,000,000600,000,000600,000,000
Loss provisionsN/A506,165594,848594,848535,755
Total debt812,046,058702,515,665736,454,248747,562,789864,114,324
Profit and Loss20112012201320142015
Annual turnover2,016,376,7292,410,570,7362,679,189,2103,412,509,7904,361,619,720
Total revenues2,064,057,6792,459,428,5822,729,546,3283,463,955,5234,414,114,433
Total expenses1,826,810,5822,160,830,5092,395,511,7162,985,048,2593,761,900,906
Profit before tax237,247,097298,598,073334,034,612478,907,264652,213,527
Net profit205,670,978258,767,227288,369,877415,798,163563,025,627
No of employees4,6465,7116,4897,1797,656
Balance Sheet Ratios20112012201320142015
Debt to equity ratio1.17850.67310.55290.42770.3739
Total debt to total assets0.87030.60820.51180.44280.4538
Shareholder's equity to total assets0.73840.90360.92571.03541.2136
Profitability Ratios20112012201320142015
Profit before tax margin (%)11.766012.387012.467714.033914.9535
Net profit margin (%)10.200010.734710.763312.184512.9086
Before tax ROE (Return On Equity)34.450228.606725.077327.404428.2429
After tax ROE (Return On Equity)29.865124.790821.649023.793124.3808
Operating Ratios20112012201320142015
Inventory turnover (days)72.202064.697968.430869.493959.8368
Receivables turnover (days; VAT adjusted)8.56516.22903.84144.67202.7156
Total assets turnover (times)0.87030.60820.51180.44280.4538
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DEDEMAN S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company DEDEMAN S.R.L., 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 DEDEMAN S.R.L.in 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 DEDEMAN S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of DEDEMAN S.R.L.in 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 DEDEMAN S.R.L.. The graph shows the evolution ratio between gross profit and turnover of DEDEMAN S.R.L.in 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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