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METKAR SHIPPING AND TRADING CO SRL
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METKAR SHIPPING AND TRADING CO SRL


Identification data for METKAR SHIPPING AND TRADING CO SRL


Fiscal identification code: 8091233
Registry of commerce number: J13/620/1996

Main activity of METKAR SHIPPING AND TRADING CO SRL


CAEN: Activitati ale agentiilor de plasare a fortei de munca

Contact information of METKAR SHIPPING AND TRADING CO SRL


Address: CONSTANTA, County: CONSTANTA
Extended profile of METKAR SHIPPING AND TRADING CO SRL on kompass.com

Company profile for METKAR SHIPPING AND TRADING CO SRL on doingbusiness.ro

Balance Sheet20082009201020112012
Total fixed assets211,238404,898263,781191,378166,057
Total current assets1,255,681888,0711,024,058549,076314,305
Inventory1,2402,9961553,3467,300
Cash and deposits105,37429,586144,780104,64328,388
Total receivables1,149,067855,489879,123441,087278,617
Total capital740,834575,387589,042375,228N/A
Paid-in capital40,00040,00040,00040,00040,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt736,068719,445706,486371,182206,171
Profit and Loss20082009201020112012
Annual turnover2,258,5182,004,9242,034,5761,541,150954,811
Total revenues2,482,5632,211,2812,166,9391,719,2311,090,919
Total expenses2,686,7222,447,8782,142,1671,922,3951,191,670
Profit before tax-204,159-236,59724,772-203,164-100,751
Net profit-229,581-245,4475,684-213,813-100,751
No of employees3229282422
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.99361.25041.19940.9892-
Total debt to total assets3.48451.77692.67831.93951.2416
Shareholder's equity to total assets3.50711.42112.23311.9607-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-9.0395-11.80081.2176-13.1826-10.5519
Net profit margin (%)-10.1651-12.24220.2794-13.8736-10.5519
Before tax ROE (Return On Equity)-27.9344-41.25324.2611-55.0174-36.7448
After tax ROE (Return On Equity)-31.4128-42.79630.9777-57.9012-36.7448
Operating Ratios20082009201020112012
Inventory turnover (days)0.20040.54540.02780.79252.7906
Receivables turnover (days; VAT adjusted)156.0514130.8767132.532387.786089.5027
Total assets turnover (times)3.48451.77692.67831.93951.2416
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company METKAR SHIPPING AND TRADING CO SRL in 2008 - 2012. The graph shows the evolution of turnover of the company METKAR SHIPPING AND TRADING CO 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 (2008-2012)
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 METKAR SHIPPING AND TRADING CO SRLin 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company METKAR SHIPPING AND TRADING CO SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of METKAR SHIPPING AND TRADING CO SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company METKAR SHIPPING AND TRADING CO SRL. The graph shows the evolution ratio between gross profit and turnover of METKAR SHIPPING AND TRADING CO SRLin 2008-2012.
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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