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REMAT SCHOLZ FILIALA OLTENIA SRL
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REMAT SCHOLZ FILIALA OLTENIA SRL


Identification data for REMAT SCHOLZ FILIALA OLTENIA SRL


Fiscal identification code: 22074386
Registry of commerce number: J25/414/2007

Main activity of REMAT SCHOLZ FILIALA OLTENIA SRL


CAEN: Recuperarea materialelor reciclabile sortate

Contact information of REMAT SCHOLZ FILIALA OLTENIA SRL


Address: MUNICIPIUL DROBETA-TURNU SEVERIN, County: MEHEDINTI
Balance Sheet20102011201220132014
Total fixed assets21,416,02122,161,41921,689,54519,066,98717,534,107
Total current assets23,425,42333,101,02731,743,45321,391,8127,256,175
Inventory10,982,84817,689,19614,026,3829,922,7382,134,838
Cash and deposits970,8571,989,231413,876165,970224,424
Total receivables11,471,71813,422,60017,303,19511,303,1044,896,913
Total capital12,970,83913,520,66711,099,094663,139N/A
Paid-in capital24,333,16024,333,16024,333,16024,333,16024,333,160
Loss provisionsN/AN/AN/AN/AN/A
Total debt31,923,10241,809,44642,411,39239,877,36530,036,164
Profit and Loss20102011201220132014
Annual turnover132,452,523191,208,575184,093,999124,448,53752,068,665
Total revenues134,497,646193,953,856186,200,619126,938,99153,378,558
Total expenses131,558,122193,404,028188,622,193137,746,91459,210,863
Profit before tax2,939,524549,828-2,421,574-10,807,923-5,832,305
Net profit2,917,524549,828-2,421,574-10,807,923-5,832,305
No of employees9714513214089
Balance Sheet Ratios20102011201220132014
Debt to equity ratio2.46113.09233.821260.1342-
Total debt to total assets1.49061.88661.95542.09141.7130
Shareholder's equity to total assets0.60570.61010.51170.0348-
Profitability Ratios20102011201220132014
Profit before tax margin (%)2.21930.2876-1.3154-8.6847-11.2012
Net profit margin (%)2.20270.2876-1.3154-8.6847-11.2012
Before tax ROE (Return On Equity)22.75474.0870-21.9712-1,858.8392111.1787
After tax ROE (Return On Equity)22.58444.0870-21.9712-1,858.8392111.1787
Operating Ratios20102011201220132014
Inventory turnover (days)30.265533.767127.809929.102814.9652
Receivables turnover (days; VAT adjusted)26.565321.531528.829227.858228.8464
Total assets turnover (times)1.49061.88661.95542.09141.7130
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2010 - 2014. The graph shows the evolution of turnover of the company REMAT SCHOLZ FILIALA OLTENIA 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 REMAT SCHOLZ FILIALA OLTENIA 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 REMAT SCHOLZ FILIALA OLTENIA SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of REMAT SCHOLZ FILIALA OLTENIA 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 REMAT SCHOLZ FILIALA OLTENIA SRL. The graph shows the evolution ratio between gross profit and turnover of REMAT SCHOLZ FILIALA OLTENIA 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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