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ROMAGNETICS S.R.L.
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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 Sheet20112012201320142015
Total fixed assets1,212,9411,062,6162,137,3593,434,7953,652,987
Total current assets3,269,3624,753,3777,000,7934,833,2812,477,209
Inventory316,697807,0601,022,4581,197,4601,199,447
Cash and deposits27,56487,624272,182277,690268,391
Total receivables2,925,1013,858,6935,706,1533,358,1311,009,371
Total capital16,71130,096154,720281,365453,434
Paid-in capital31,55031,550121,905223,820444,670
Loss provisionsN/AN/AN/AN/AN/A
Total debt4,465,5925,785,8978,983,4328,009,9275,387,451
Profit and Loss20112012201320142015
Annual turnover3,501,2125,801,6495,306,1305,956,3846,840,278
Total revenues3,735,3645,787,0215,572,7106,283,8306,962,669
Total expenses3,589,0415,767,9435,523,6096,234,5316,939,044
Profit before tax146,32319,07849,10149,29923,625
Net profit145,92013,38634,26924,7308,103
No of employees1517223137
Balance Sheet Ratios20112012201320142015
Debt to equity ratio267.2247192.248058.062528.468111.8814
Total debt to total assets3.68165.44504.20312.33201.4748
Shareholder's equity to total assets0.01380.02830.07240.08190.1241
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.17920.32880.92540.82770.3454
Net profit margin (%)4.16770.23070.64580.41520.1185
Before tax ROE (Return On Equity)875.608963.390531.735419.09713.1808
After tax ROE (Return On Equity)873.197344.477722.14909.57971.0910
Operating Ratios20112012201320142015
Inventory turnover (days)33.015550.774770.333273.378964.0030
Receivables turnover (days; VAT adjusted)256.2526204.0021329.8462172.926245.2609
Total assets turnover (times)3.68165.44504.20312.33201.4748
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMAGNETICS S.R.L. in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMAGNETICS S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ROMAGNETICS S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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