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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 Sheet20122013201420152016
Total fixed assets166,05788,47364,57335,14720,994
Total current assets314,305319,44988,986131,910169,281
Inventory7,3005,2344,3786,305N/A
Cash and deposits28,388128,60511,76322,61321,021
Total receivables278,617185,61072,845102,992148,260
Total capital277,40479,932N/AN/AN/A
Paid-in capital40,00040,00040,000N/A40,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt206,171328,941167,791223,244319,963
Profit and Loss20122013201420152016
Annual turnover954,811657,528540,752376,896N/A
Total revenues1,090,919673,008561,549410,96350,595
Total expenses1,191,670870,480655,210451,971121,387
Profit before tax-100,751-197,472-93,661-41,008-73,401
Net profit-100,751-197,472-93,661-41,008-73,461
No of employees22161281
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.74324.1153---
Total debt to total assets1.24163.71802.59856.351715.2407
Shareholder's equity to total assets1.67050.9035---
Profitability Ratios20122013201420152016
Profit before tax margin (%)-10.5519-30.0325-17.3205-10.8805-
Net profit margin (%)-10.5519-30.0325-17.3205-10.8805-
Before tax ROE (Return On Equity)-36.7448-250.0247658.101572.984956.5981
After tax ROE (Return On Equity)-36.7448-250.0247658.101572.984956.6444
Operating Ratios20122013201420152016
Inventory turnover (days)2.79062.90542.95516.1060-
Receivables turnover (days; VAT adjusted)89.502786.583141.318883.8162-
Total assets turnover (times)1.24163.71802.59856.351715.2407
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company METKAR SHIPPING AND TRADING CO SRL in 2012 - 2016. 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.
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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 METKAR SHIPPING AND TRADING CO 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company METKAR SHIPPING AND TRADING CO SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of METKAR SHIPPING AND TRADING CO SRLin 2012-2016 as a percentage.
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Chart.
Profit Before Tax (2012-2016)
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 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;

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