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CARMESIN SA


Identification data for CARMESIN SA


Fiscal identification code: 787
Registry of commerce number: J40/2351/1991

Main activity of CARMESIN SA


CAEN: Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor

Contact information of CARMESIN SA


Address: BUCURESTI, County: BUCURESTI
Extended profile of CARMESIN SA on kompass.com

Company profile for CARMESIN SA on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets72,93150,89846,86145,23943,617
Total current assets801,362637,481714,044793,5331,026,361
Inventory281,507241,945333,915265,080292,410
Cash and deposits126,71257,36530,006191,372222,887
Total receivables393,143338,171350,123337,081511,064
Total capital449,255347,214137,289166,842425,471
Paid-in capital1,143,9281,143,9281,143,928N/A1,143,928
Loss provisionsN/AN/AN/AN/AN/A
Total debt423,802339,929617,788655,201643,271
Profit and Loss20122013201420152016
Annual turnover1,960,2522,227,8981,512,1881,593,6121,404,813
Total revenues1,968,2002,191,0571,626,4561,511,2221,621,352
Total expenses2,142,5742,293,0971,460,4331,481,6691,360,271
Profit before tax-174,374-102,040166,02329,553258,629
Net profit-174,374-102,040166,02329,553258,629
No of employees3133131820
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.94330.97904.49993.92711.5119
Total debt to total assets5.81106.678613.183414.483114.7482
Shareholder's equity to total assets6.16006.82182.92973.68809.7547
Profitability Ratios20122013201420152016
Profit before tax margin (%)-8.8955-4.580110.97901.854518.4102
Net profit margin (%)-8.8955-4.580110.97901.854518.4102
Before tax ROE (Return On Equity)-38.7075-29.2840116.005116.098960.6104
After tax ROE (Return On Equity)-38.7075-29.2840116.005116.098960.6104
Operating Ratios20122013201420152016
Inventory turnover (days)52.416839.638280.597860.713875.9743
Receivables turnover (days; VAT adjusted)61.515546.557271.016764.8780111.5842
Total assets turnover (times)5.81106.678613.183414.483114.7482
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARMESIN SA in 2012 - 2016. The graph shows the evolution of turnover of the company CARMESIN SA, 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 (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 CARMESIN 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 CARMESIN SA in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of CARMESIN 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 CARMESIN SA. The graph shows the evolution ratio between gross profit and turnover of CARMESIN 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