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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 Sheet20122013201420152016
Total fixed assets1,155,075,4111,438,976,9611,688,159,6601,904,118,3522,386,985,085
Total current assets591,244,464629,498,610806,959,8351,269,296,2201,416,469,197
Inventory427,284,563502,298,458649,722,344715,028,452855,918,377
Cash and deposits113,427,20092,377,269103,114,538512,637,318519,885,588
Total receivables48,954,66533,553,82951,979,09938,615,72439,580,736
Total capital1,043,684,8431,332,063,0421,747,861,9922,310,887,6192,923,981,678
Paid-in capital400,000,000400,000,000600,000,000600,000,000800,000,000
Loss provisions506,165594,848594,848535,755183,898
Total debt702,515,665736,454,248747,562,789864,114,324881,007,260
Profit and Loss20122013201420152016
Annual turnover2,410,570,7362,679,189,2103,412,509,7904,361,619,7205,255,561,777
Total revenues2,459,428,5822,729,546,3283,463,955,5234,414,114,4335,271,688,913
Total expenses2,160,830,5092,395,511,7162,985,048,2593,761,900,9064,487,462,692
Profit before tax298,598,073334,034,612478,907,264652,213,527818,537,317
Net profit258,767,227288,369,877415,798,163563,025,627713,094,060
No of employees5,7116,4897,1797,6568,421
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.67310.55290.42770.37390.3013
Total debt to total assets0.60820.51180.44280.45380.3691
Shareholder's equity to total assets0.90360.92571.03541.21361.2250
Profitability Ratios20122013201420152016
Profit before tax margin (%)12.387012.467714.033914.953515.5747
Net profit margin (%)10.734710.763312.184512.908613.5684
Before tax ROE (Return On Equity)28.606725.077327.404428.242928.0086
After tax ROE (Return On Equity)24.790821.649023.793124.380824.4006
Operating Ratios20122013201420152016
Inventory turnover (days)64.697968.430869.493959.836859.4437
Receivables turnover (days; VAT adjusted)6.22903.84144.67202.71562.3100
Total assets turnover (times)0.60820.51180.44280.45380.3691
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DEDEMAN S.R.L. in 2012 - 2016. 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 (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 DEDEMAN S.R.L.in 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 DEDEMAN S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DEDEMAN S.R.L.in 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 DEDEMAN S.R.L.. The graph shows the evolution ratio between gross profit and turnover of DEDEMAN S.R.L.in 2012-2016.
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;

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