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CARMESIN SA
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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 Sheet20092010201120122013
Total fixed assets208,012133,243105,40772,93150,898
Total current assets654,855811,408868,073801,362637,481
Inventory309,166276,032383,609281,507241,945
Cash and deposits35,023134,35397,557126,71257,365
Total receivables310,666401,023386,907393,143338,171
Total capitalN/A553,630623,629449,255347,214
Paid-in capital711,8081,143,9281,143,9281,143,9281,143,928
Loss provisionsN/AN/AN/AN/AN/A
Total debt869,626384,307348,615423,802339,929
Profit and Loss20092010201120122013
Annual turnover1,846,6282,531,9232,663,1891,960,2522,227,898
Total revenues1,817,5872,507,5122,706,7011,968,2002,191,057
Total expenses2,117,3852,370,3192,636,7022,142,5742,293,097
Profit before tax-299,798137,19369,999-174,374-102,040
Net profit-305,531130,74369,999-174,374-102,040
No of employees3235363133
Balance Sheet Ratios20092010201120122013
Debt to equity ratio-0.69420.55900.94330.9790
Total debt to total assets4.18072.88433.30735.81106.6786
Shareholder's equity to total assets-4.15505.91646.16006.8218
Profitability Ratios20092010201120122013
Profit before tax margin (%)-16.23495.41852.6284-8.8955-4.5801
Net profit margin (%)-16.54535.16382.6284-8.8955-4.5801
Before tax ROE (Return On Equity)4,435.537824.483711.2023-38.7075-29.2840
After tax ROE (Return On Equity)4,520.358023.332611.2023-38.7075-29.2840
Operating Ratios20092010201120122013
Inventory turnover (days)61.109039.792652.575052.416839.6382
Receivables turnover (days; VAT adjusted)51.601248.580844.560561.515546.5572
Total assets turnover (times)4.18072.88433.30735.81106.6786
Annual Turnover (2009-2013)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARMESIN SA in 2009 - 2013. 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 (2009-2013)
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 2009- 2013. 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 (2009-2013)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company CARMESIN SA in 2009 - 2013. The graph shows the evolution of the ratio between total debt and total assets of CARMESIN SAin 2009-2013 as a percentage.
Chart.
Chart.
Profit Before Tax (2009-2013)
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 2009-2013.
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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