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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 Sheet20112012201320142015
Total fixed assets105,40772,93150,89846,86145,239
Total current assets868,073801,362637,481714,044793,533
Inventory383,609281,507241,945333,915265,080
Cash and deposits97,557126,71257,36530,006191,372
Total receivables386,907393,143338,171350,123337,081
Total capital623,629449,255347,214137,289166,842
Paid-in capital1,143,9281,143,9281,143,9281,143,928N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt348,615423,802339,929617,788655,201
Profit and Loss20112012201320142015
Annual turnover2,663,1891,960,2522,227,8981,512,1881,593,612
Total revenues2,706,7011,968,2002,191,0571,626,4561,511,222
Total expenses2,636,7022,142,5742,293,0971,460,4331,481,669
Profit before tax69,999-174,374-102,040166,02329,553
Net profit69,999-174,374-102,040166,02329,553
No of employees3631331318
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.55900.94330.97904.49993.9271
Total debt to total assets3.30735.81106.678613.183414.4831
Shareholder's equity to total assets5.91646.16006.82182.92973.6880
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.6284-8.8955-4.580110.97901.8545
Net profit margin (%)2.6284-8.8955-4.580110.97901.8545
Before tax ROE (Return On Equity)11.2023-38.7075-29.2840116.005116.0989
After tax ROE (Return On Equity)11.2023-38.7075-29.2840116.005116.0989
Operating Ratios20112012201320142015
Inventory turnover (days)52.575052.416839.638280.597860.7138
Receivables turnover (days; VAT adjusted)44.560561.515546.557271.016764.8780
Total assets turnover (times)3.30735.81106.678613.183414.4831
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARMESIN SA in 2011 - 2015. 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 (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 CARMESIN SAin 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 CARMESIN SA in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of CARMESIN SAin 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 CARMESIN SA. The graph shows the evolution ratio between gross profit and turnover of CARMESIN SAin 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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