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BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL


Identification data for BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL


Fiscal identification code: 8626825
Registry of commerce number: J11/334/1996

Main activity of BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL


CAEN: Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite

Contact information of BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL


Address: RESITA, County: CARAS-SEVERIN
Balance Sheet20122013201420152016
Total fixed assets705,175702,230698,440658,335635,702
Total current assets313,355412,966562,946683,636817,932
Inventory185,200163,635233,142114,052129,949
Cash and deposits10,6737,4747,06818,768134,038
Total receivables117,482241,857322,736550,816553,945
Total capital903,960761,698738,458959,8841,000,550
Paid-in capital51,20051,20051,20051,20051,200
Loss provisionsN/AN/AN/AN/AN/A
Total debt114,570353,498522,928382,087453,084
Profit and Loss20122013201420152016
Annual turnover2,110,1692,412,9282,602,7693,348,5003,276,004
Total revenues2,089,6092,383,1912,644,7463,314,1423,266,897
Total expenses1,999,8582,110,5852,374,3762,777,5262,655,652
Profit before tax89,751272,606270,370536,616584,670
Net profit71,318222,957222,017443,443484,109
No of employees2423191920
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.12670.46410.70810.39810.4528
Total debt to total assets0.16250.50340.74870.58040.7127
Shareholder's equity to total assets1.28191.08471.05731.45801.5739
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.253311.297710.387816.025617.8470
Net profit margin (%)3.37979.24018.530013.243014.7774
Before tax ROE (Return On Equity)9.928635.789236.612855.904358.4349
After tax ROE (Return On Equity)7.889529.271030.064946.197648.3843
Operating Ratios20122013201420152016
Inventory turnover (days)32.034424.752832.694712.432114.4784
Receivables turnover (days; VAT adjusted)17.076530.744038.032750.454851.8643
Total assets turnover (times)0.16250.50340.74870.58040.7127
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL in 2012 - 2016. The graph shows the evolution of turnover of the company BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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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 BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX 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.
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRLin 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of BOWEDI-MODELARE-FORMARE-CONSTRUCTIE IMPEX SRLin 2012-2016.
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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