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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 Sheet20102011201220132014
Total fixed assets503,207477,061627,854774,861824,013
Total current assets1,526,5971,354,7701,415,1721,474,6621,327,994
Inventory323,168333,689219,269379,187236,623
Cash and deposits730,599515,625618,075575,994601,452
Total receivables472,830505,456577,828519,481489,919
Total capital1,311,2511,205,6561,437,6991,473,8731,610,579
Paid-in capital60,30060,30060,30060,30060,300
Loss provisionsN/AN/AN/AN/AN/A
Total debt718,553626,175605,327775,650541,428
Profit and Loss20102011201220132014
Annual turnover3,276,5652,934,5683,050,8142,930,2663,219,899
Total revenues3,303,4512,952,2463,096,6522,939,7783,222,901
Total expenses3,213,0272,935,2382,920,2952,753,1323,061,717
Profit before tax90,42417,008176,357186,646161,184
Net profit79,11413,453147,387155,222136,706
No of employees2524232424
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.54800.51940.42100.52630.3362
Total debt to total assets1.42791.31260.96411.00100.6571
Shareholder's equity to total assets2.60582.52732.28991.90211.9546
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.75970.57965.78076.36965.0059
Net profit margin (%)2.41450.45844.83115.29724.2457
Before tax ROE (Return On Equity)6.89601.410712.266612.663610.0078
After tax ROE (Return On Equity)6.03351.115810.251610.53168.4880
Operating Ratios20102011201220132014
Inventory turnover (days)36.000041.504126.233447.232326.8230
Receivables turnover (days; VAT adjusted)44.262152.830558.093754.376246.6689
Total assets turnover (times)1.42791.31260.96411.00100.6571
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company MOL-METAL SRL in 2010 - 2014. 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 (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 MOL-METAL 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 MOL-METAL SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of MOL-METAL 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 MOL-METAL SRL. The graph shows the evolution ratio between gross profit and turnover of MOL-METAL 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
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