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ROMAGNETICS S.R.L.


Identification data for ROMAGNETICS S.R.L.


Fiscal identification code: 25862842
Registry of commerce number: J05/1025/2009

Main activity of ROMAGNETICS S.R.L.


CAEN: Fabricarea altor echipamente electrice

Contact information of ROMAGNETICS S.R.L.


Address: STR. CAMPULUI 5 PALOTA, County: BIHOR
Balance Sheet20122013201420152016
Total fixed assets1,062,6162,137,3593,434,7953,652,9875,324,240
Total current assets4,753,3777,000,7934,833,2812,477,2092,146,242
Inventory807,0601,022,4581,197,4601,199,4471,132,091
Cash and deposits87,624272,182277,690268,391263,657
Total receivables3,858,6935,706,1533,358,1311,009,371750,494
Total capital30,096154,720281,365453,434448,477
Paid-in capital31,550121,905223,820444,670444,670
Loss provisionsN/AN/AN/AN/AN/A
Total debt5,785,8978,983,4328,009,9275,387,4516,892,537
Profit and Loss20122013201420152016
Annual turnover5,801,6495,306,1305,956,3846,840,2785,096,927
Total revenues5,787,0215,572,7106,283,8306,962,6695,259,992
Total expenses5,767,9435,523,6096,234,5316,939,0445,117,156
Profit before tax19,07849,10149,29923,62521,624
Net profit13,38634,26924,7308,1039,328
No of employees1722313737
Balance Sheet Ratios20122013201420152016
Debt to equity ratio192.248058.062528.468111.881415.3688
Total debt to total assets5.44504.20312.33201.47481.2946
Shareholder's equity to total assets0.02830.07240.08190.12410.0842
Profitability Ratios20122013201420152016
Profit before tax margin (%)0.32880.92540.82770.34540.4243
Net profit margin (%)0.23070.64580.41520.11850.1830
Before tax ROE (Return On Equity)63.390531.735419.09713.18083.7415
After tax ROE (Return On Equity)44.477722.14909.57971.09101.6140
Operating Ratios20122013201420152016
Inventory turnover (days)50.774770.333273.378964.003081.0710
Receivables turnover (days; VAT adjusted)204.0021329.8462172.926245.260945.1632
Total assets turnover (times)5.44504.20312.33201.47481.2946
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMAGNETICS S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ROMAGNETICS S.R.L., 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 ROMAGNETICS S.R.L.in 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
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Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMAGNETICS S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ROMAGNETICS S.R.L.in 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 ROMAGNETICS S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ROMAGNETICS S.R.L.in 2012-2016.
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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