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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 Sheet20122013201420152016
Total fixed assets1,684,9371,951,1782,015,6422,619,5502,644,942
Total current assets46,205N/AN/A99,413N/A
Inventory42,89213,58711,7574,2939,902
Cash and depositsN/AN/AN/AN/AN/A
Total receivables27,24429,08521,318245,997190,266
Total capital725,006818,244855,387987,3471,119,969
Paid-in capital200200200N/A200
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,006,1361,081,2221,065,3231,324,3161,003,562
Profit and Loss20122013201420152016
Annual turnover667,2011,158,2951,140,1231,587,1921,964,351
Total revenues763,6521,413,0071,140,5861,621,0732,021,095
Total expenses717,4571,296,623983,8661,463,9791,593,059
Profit before tax46,195116,384156,720157,094301,541
Net profit37,49593,237130,381131,959264,581
No of employees6971010
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.38781.32141.24541.34130.8961
Total debt to total assets0.59710.55410.52850.50560.3794
Shareholder's equity to total assets0.43030.41940.42440.37690.4234
Profitability Ratios20122013201420152016
Profit before tax margin (%)6.923710.047913.74599.897615.3507
Net profit margin (%)5.61978.049511.43578.314013.4691
Before tax ROE (Return On Equity)6.371713.378116.491311.264118.3712
After tax ROE (Return On Equity)5.171710.717413.71979.461816.1194
Operating Ratios20122013201420152016
Inventory turnover (days)23.46464.28153.76390.98721.8399
Receivables turnover (days; VAT adjusted)12.52457.70195.735147.538629.7090
Total assets turnover (times)0.59710.55410.52850.50560.3794
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PROAMIS SRL in 2012 - 2016. 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 (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 PROAMIS 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 PROAMIS SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PROAMIS 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 PROAMIS SRL. The graph shows the evolution ratio between gross profit and turnover of PROAMIS 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;

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