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PROAMIS SRL
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PROAMIS SRL


Identification data for PROAMIS SRL


Fiscal identification code: 15197190
Registry of commerce number: J36/59/2003

Main activity of PROAMIS SRL


CAEN: Activitati ale agentiilor turistice

Contact information of PROAMIS SRL


Address: TULCEA, County: TULCEA
Balance Sheet20082009201020112012
Total fixed assets608,4821,106,6971,288,1641,321,3911,684,937
Total current assets187,17038,197130,49875,67746,205
InventoryN/A2,68961,51074,05642,892
Cash and deposits12,4243,58212,0501,033N/A
Total receivables174,74631,92656,93858827,244
Total capital385,085394,306400,516442,159N/A
Paid-in capital200200200200200
Loss provisionsN/AN/AN/AN/AN/A
Total debt410,938750,5881,018,146954,9091,006,136
Profit and Loss20082009201020112012
Annual turnover855,580296,637377,859489,953667,201
Total revenues870,155557,999661,094556,870763,652
Total expenses597,042543,045648,333506,686717,457
Profit before tax273,11314,95412,76150,18446,195
Net profit226,6759,2216,21141,64237,495
No of employees54576
Balance Sheet Ratios20082009201020112012
Debt to equity ratio1.06711.90362.54212.1597-
Total debt to total assets0.67530.67820.79040.72270.5971
Shareholder's equity to total assets0.63290.35630.31090.3346-
Profitability Ratios20082009201020112012
Profit before tax margin (%)31.92145.04123.377210.24266.9237
Net profit margin (%)26.49373.10851.64378.49925.6197
Before tax ROE (Return On Equity)70.99123.79253.186111.34986.3717
After tax ROE (Return On Equity)58.92042.33851.55079.41795.1717
Operating Ratios20082009201020112012
Inventory turnover (days)-3.308759.416755.169523.4646
Receivables turnover (days; VAT adjusted)62.645933.011546.21880.368112.5245
Total assets turnover (times)0.67530.67820.79040.72270.5971
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROAMIS SRL in 2008 - 2012. The graph shows the evolution of turnover of the company PROAMIS 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 PROAMIS 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 PROAMIS SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PROAMIS 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 PROAMIS SRL. The graph shows the evolution ratio between gross profit and turnover of PROAMIS 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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