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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 Sheet20112012201320142015
Total fixed assets22,161,41921,689,54519,066,98717,534,10716,620,942
Total current assets33,101,02731,743,45321,391,8127,256,1753,877,212
Inventory17,689,19614,026,3829,922,7382,134,838949,623
Cash and deposits1,989,231413,876165,970224,42452,723
Total receivables13,422,60017,303,19511,303,1044,896,9132,874,866
Total capital13,520,66711,099,094663,139N/AN/A
Paid-in capital24,333,16024,333,16024,333,16024,333,16024,333,160
Loss provisionsN/AN/AN/AN/AN/A
Total debt41,809,44642,411,39239,877,36530,036,16430,334,650
Profit and Loss20112012201320142015
Annual turnover191,208,575184,093,999124,448,53752,068,66531,712,073
Total revenues193,953,856186,200,619126,938,99153,378,55833,424,169
Total expenses193,404,028188,622,193137,746,91459,210,86338,046,618
Profit before tax549,828-2,421,574-10,807,923-5,832,305-4,622,449
Net profit549,828-2,421,574-10,807,923-5,832,305-4,622,449
No of employees1451321408974
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.09233.821260.1342--
Total debt to total assets1.88661.95542.09141.71301.8251
Shareholder's equity to total assets0.61010.51170.0348--
Profitability Ratios20112012201320142015
Profit before tax margin (%)0.2876-1.3154-8.6847-11.2012-14.5763
Net profit margin (%)0.2876-1.3154-8.6847-11.2012-14.5763
Before tax ROE (Return On Equity)4.0870-21.9712-1,858.8392111.178746.9928
After tax ROE (Return On Equity)4.0870-21.9712-1,858.8392111.178746.9928
Operating Ratios20112012201320142015
Inventory turnover (days)33.767127.809929.102814.965210.9300
Receivables turnover (days; VAT adjusted)21.531528.829227.858228.846427.8060
Total assets turnover (times)1.88661.95542.09141.71301.8251
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of REMAT SCHOLZ FILIALA OLTENIA SRLin 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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