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AGROMEC MOCIU SA


Identification data for AGROMEC MOCIU SA


Fiscal identification code: 7638252
Registry of commerce number: J12/1590/1995

Main activity of AGROMEC MOCIU SA


CAEN: Alte activitati profesionale, stiintifice si tehnice n.c.a.

Contact information of AGROMEC MOCIU SA


Address: MOCIU, County: CLUJ
Balance Sheet20122013201420152016
Total fixed assets612,683380,510N/AN/A129,755
Total current assets833,398834,320N/AN/A91,733
Inventory234,056234,694N/AN/AN/A
Cash and deposits3,3213,961N/AN/A5,956
Total receivables596,021595,665N/AN/A85,777
Total capital185,763N/AN/AN/AN/A
Paid-in capital90,00090,000N/AN/A90,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,324,0701,687,112N/AN/A1,495,612
Profit and Loss20122013201420152016
Annual turnover2,551,2513,078,067N/AN/A700
Total revenues2,612,9543,100,646N/AN/A93,292
Total expenses2,612,3033,788,968N/AN/A109,987
Profit before tax651-688,322N/AN/A-16,695
Net profit294-688,322N/AN/A-16,695
No of employeesN/AN/AN/AN/A1
Balance Sheet Ratios20122013201420152016
Debt to equity ratio7.1277----
Total debt to total assets2.16114.4338--11.5264
Shareholder's equity to total assets0.3032----
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.0255-22.3622---2,385.0000
Net profit margin (%)0.0115-22.3622---2,385.0000
Before tax ROE (Return On Equity)0.5336145.7439--1.3103
After tax ROE (Return On Equity)0.2410145.7439--1.3103
Operating Ratios20122013201420152016
Inventory turnover (days)33.485727.8302---
Receivables turnover (days; VAT adjusted)71.656359.3567--37,585.3601
Total assets turnover (times)2.16114.4338--11.5264
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AGROMEC MOCIU SA in 2012 - 2016. The graph shows the evolution of turnover of the company AGROMEC MOCIU SA, 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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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 AGROMEC MOCIU SAin 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 AGROMEC MOCIU SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of AGROMEC MOCIU SAin 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 AGROMEC MOCIU SA. The graph shows the evolution ratio between gross profit and turnover of AGROMEC MOCIU SAin 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