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MOL-METAL SRL


Identification data for MOL-METAL SRL


Fiscal identification code: 8356241
Registry of commerce number: J19/226/1996

Main activity of MOL-METAL SRL


CAEN: Fabricarea de constructii metalice si parti componente ale structurilor metalice

Contact information of MOL-METAL SRL


Address: GHEORGHENI, County: HARGHITA
Balance Sheet20122013201420152016
Total fixed assets627,854774,861824,013687,389718,461
Total current assets1,415,1721,474,6621,327,9941,628,1801,968,358
Inventory219,269379,187236,623321,876428,053
Cash and deposits618,075575,994601,452779,390837,184
Total receivables577,828519,481489,919526,914703,121
Total capital1,437,6991,473,8731,610,5791,627,4331,848,400
Paid-in capital60,30060,30060,30060,30060,300
Loss provisionsN/AN/AN/AN/AN/A
Total debt605,327775,650541,428688,136838,419
Profit and Loss20122013201420152016
Annual turnover3,050,8142,930,2663,219,8993,671,5774,207,025
Total revenues3,096,6522,939,7783,222,9013,690,8194,288,018
Total expenses2,920,2952,753,1323,061,7173,535,9133,864,909
Profit before tax176,357186,646161,184154,906423,193
Net profit147,387155,222136,706135,902356,866
No of employees2324242626
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.42100.52630.33620.42280.4536
Total debt to total assets0.96411.00100.65711.00111.1670
Shareholder's equity to total assets2.28991.90211.95462.36762.5727
Profitability Ratios20122013201420152016
Profit before tax margin (%)5.78076.36965.00594.219110.0592
Net profit margin (%)4.83115.29724.24573.70158.4826
Before tax ROE (Return On Equity)12.266612.663610.00789.518422.8951
After tax ROE (Return On Equity)10.251610.53168.48808.350719.3068
Operating Ratios20122013201420152016
Inventory turnover (days)26.233447.232326.823031.998437.1377
Receivables turnover (days; VAT adjusted)58.093754.376246.668944.018351.2626
Total assets turnover (times)0.96411.00100.65711.00111.1670
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOL-METAL SRL in 2012 - 2016. The graph shows the evolution of turnover of the company MOL-METAL 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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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 MOL-METAL 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOL-METAL SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of MOL-METAL 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 MOL-METAL SRL. The graph shows the evolution ratio between gross profit and turnover of MOL-METAL 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