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financial raport of mol-metal-srl rapoarte financiare ale mol-metal-srl
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MOL-METAL SRL
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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 Sheet20082009201020112012
Total fixed assets462,474428,066503,207477,061627,854
Total current assets752,0721,261,4681,526,5971,354,7701,415,172
Inventory171,518152,890323,168333,689219,269
Cash and deposits313,292681,145730,599515,625618,075
Total receivables267,262427,433472,830505,456577,828
Total capital891,5201,232,1371,311,2511,205,656N/A
Paid-in capital60,30060,30060,30060,30060,300
Loss provisionsN/AN/AN/AN/AN/A
Total debt323,026457,397718,553626,175605,327
Profit and Loss20082009201020112012
Annual turnover3,226,2852,951,0673,276,5652,934,5683,050,814
Total revenues3,264,1972,961,1423,303,4512,952,2463,096,652
Total expenses2,977,8882,644,5073,213,0272,935,2382,920,295
Profit before tax286,309316,63590,42417,008176,357
Net profit240,634265,18879,11413,453147,387
No of employees2825252423
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.36230.37120.54800.5194-
Total debt to total assets0.69851.06851.42791.31260.9641
Shareholder's equity to total assets1.92772.87842.60582.5273-
Profitability Ratios20082009201020112012
Profit before tax margin (%)8.874310.72952.75970.57965.7807
Net profit margin (%)7.45858.98622.41450.45844.8311
Before tax ROE (Return On Equity)32.114725.69806.89601.410712.2666
After tax ROE (Return On Equity)26.991421.52266.03351.115810.2516
Operating Ratios20082009201020112012
Inventory turnover (days)19.404418.910136.000041.504126.2334
Receivables turnover (days; VAT adjusted)25.408644.425844.262152.830558.0937
Total assets turnover (times)0.69851.06851.42791.31260.9641
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOL-METAL SRL in 2008 - 2012. 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.
Chart.
Chart.
Total Assets (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company MOL-METAL SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of MOL-METAL SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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