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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 Sheet20092010201120122013
Total fixed assetsN/A21,416,02122,161,41921,689,54519,066,987
Total current assetsN/A23,425,42333,101,02731,743,45321,391,812
InventoryN/A10,982,84817,689,19614,026,3829,922,738
Cash and depositsN/A970,8571,989,231413,876165,970
Total receivablesN/A11,471,71813,422,60017,303,19511,303,104
Total capitalN/A12,970,83913,520,667N/AN/A
Paid-in capitalN/A24,333,16024,333,16024,333,16024,333,160
Loss provisionsN/AN/AN/AN/AN/A
Total debtN/A31,923,10241,809,44642,411,39239,877,365
Profit and Loss20092010201120122013
Annual turnoverN/A132,452,523191,208,575184,093,999124,448,537
Total revenuesN/A134,497,646193,953,856186,200,619126,938,991
Total expensesN/A131,558,122193,404,028188,622,193137,746,914
Profit before taxN/A2,939,524549,828-2,421,574-10,807,923
Net profitN/A2,917,524549,828-2,421,574-10,807,923
No of employeesN/A97145132140
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-2.46113.0923--
Total debt to total assets-1.49061.88661.95542.0914
Shareholder's equity to total assets-0.60570.6101--
Profitability Ratios20092010201120122013
Profit before tax margin (%)-2.21930.2876-1.3154-8.6847
Net profit margin (%)-2.20270.2876-1.3154-8.6847
Before tax ROE (Return On Equity)-22.75474.0870-21.9712-1,858.8392
After tax ROE (Return On Equity)-22.58444.0870-21.9712-1,858.8392
Operating Ratios20092010201120122013
Inventory turnover (days)-30.265533.767127.809929.1028
Receivables turnover (days; VAT adjusted)-26.565321.531528.829227.8582
Total assets turnover (times)-1.49061.88661.95542.0914
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of REMAT SCHOLZ FILIALA OLTENIA SRLin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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