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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 Sheet20082009201020112012
Total fixed assets23,908,344N/A21,416,02122,161,41921,689,545
Total current assets19,773,513N/A23,425,42333,101,02731,743,453
Inventory7,572,690N/A10,982,84817,689,19614,026,382
Cash and deposits5,894,384N/A970,8571,989,231413,876
Total receivables6,306,439N/A11,471,71813,422,60017,303,195
Total capitalN/AN/A12,970,83913,520,667N/A
Paid-in capital5,915,760N/A24,333,16024,333,16024,333,160
Loss provisionsN/AN/AN/AN/AN/A
Total debt46,461,778N/A31,923,10241,809,44642,411,392
Profit and Loss20082009201020112012
Annual turnover97,360,139N/A132,452,523191,208,575184,093,999
Total revenues98,498,449N/A134,497,646193,953,856186,200,619
Total expenses106,005,699N/A131,558,122193,404,028188,622,193
Profit before tax-7,507,250N/A2,939,524549,828-2,421,574
Net profit-7,507,250N/A2,917,524549,828-2,421,574
No of employees81N/A97145132
Balance Sheet Ratios20082009201020112012
Debt to equity ratio--2.46113.0923-
Total debt to total assets1.9433-1.49061.88661.9554
Shareholder's equity to total assets--0.60570.6101-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-7.7108-2.21930.2876-1.3154
Net profit margin (%)-7.7108-2.20270.2876-1.3154
Before tax ROE (Return On Equity)270.0526-22.75474.0870-21.9712
After tax ROE (Return On Equity)270.0526-22.58444.0870-21.9712
Operating Ratios20082009201020112012
Inventory turnover (days)28.3898-30.265533.767127.8099
Receivables turnover (days; VAT adjusted)19.8678-26.565321.531528.8292
Total assets turnover (times)1.9433-1.49061.88661.9554
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company REMAT SCHOLZ FILIALA OLTENIA SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of REMAT SCHOLZ FILIALA OLTENIA SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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