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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:

Contact information of REMAT SCHOLZ FILIALA OLTENIA SRL


Address: MUNICIPIUL DROBETA-TURNU SEVERIN, County: MEHEDINTI
Balance Sheet20122013201420152016
Total fixed assets21,689,54519,066,98717,534,10716,620,942N/A
Total current assets31,743,45321,391,8127,256,1753,877,212N/A
Inventory14,026,3829,922,7382,134,838949,623N/A
Cash and deposits413,876165,970224,42452,723N/A
Total receivables17,303,19511,303,1044,896,9132,874,866N/A
Total capital11,099,094663,139N/AN/AN/A
Paid-in capital24,333,16024,333,16024,333,16024,333,160N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt42,411,39239,877,36530,036,16430,334,650N/A
Profit and Loss20122013201420152016
Annual turnover184,093,999124,448,53752,068,66531,712,073N/A
Total revenues186,200,619126,938,99153,378,55833,424,169N/A
Total expenses188,622,193137,746,91459,210,86338,046,618N/A
Profit before tax-2,421,574-10,807,923-5,832,305-4,622,449N/A
Net profit-2,421,574-10,807,923-5,832,305-4,622,449N/A
No of employees1321408974N/A
Balance Sheet Ratios20122013201420152016
Debt to equity ratio3.821260.1342---
Total debt to total assets1.95542.09141.71301.8251-
Shareholder's equity to total assets0.51170.0348---
Profitability Ratios20122013201420152016
Profit before tax margin (%)-1.3154-8.6847-11.2012-14.5763-
Net profit margin (%)-1.3154-8.6847-11.2012-14.5763-
Before tax ROE (Return On Equity)-21.9712-1,858.8392111.178746.9928-
After tax ROE (Return On Equity)-21.9712-1,858.8392111.178746.9928-
Operating Ratios20122013201420152016
Inventory turnover (days)27.809929.102814.965210.9300-
Receivables turnover (days; VAT adjusted)28.829227.858228.846427.8060-
Total assets turnover (times)1.95542.09141.71301.8251-
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of REMAT SCHOLZ FILIALA OLTENIA SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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;

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