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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 Sheet20082009201020112012
Total fixed assets263,439208,012133,243105,40772,931
Total current assets786,721654,855811,408868,073801,362
Inventory374,971309,166276,032383,609281,507
Cash and deposits83,21735,023134,35397,557126,712
Total receivables328,533310,666401,023386,907393,143
Total capital296,298N/A553,630623,629N/A
Paid-in capital711,808711,8081,143,9281,143,9281,143,928
Loss provisionsN/AN/AN/AN/AN/A
Total debt749,413869,626384,307348,615423,802
Profit and Loss20082009201020112012
Annual turnover2,875,7511,846,6282,531,9232,663,1891,960,252
Total revenues2,862,8651,817,5872,507,5122,706,7011,968,200
Total expenses3,304,3072,117,3852,370,3192,636,7022,142,574
Profit before tax-441,442-299,798137,19369,999-174,374
Net profit-441,442-305,531130,74369,999-174,374
No of employees6432353631
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.5293-0.69420.5590-
Total debt to total assets2.84474.18072.88433.30735.8110
Shareholder's equity to total assets1.1247-4.15505.9164-
Profitability Ratios20082009201020112012
Profit before tax margin (%)-15.3505-16.23495.41852.6284-8.8955
Net profit margin (%)-15.3505-16.54535.16382.6284-8.8955
Before tax ROE (Return On Equity)-146.78184,435.537824.483711.2023-38.7075
After tax ROE (Return On Equity)-146.78184,520.358023.332611.2023-38.7075
Operating Ratios20082009201020112012
Inventory turnover (days)47.592661.109039.792652.575052.4168
Receivables turnover (days; VAT adjusted)35.040851.601248.580844.560561.5155
Total assets turnover (times)2.84474.18072.88433.30735.8110
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company CARMESIN SA in 2008 - 2012. 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 (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 CARMESIN SAin 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 CARMESIN SA in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of CARMESIN SAin 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 CARMESIN SA. The graph shows the evolution ratio between gross profit and turnover of CARMESIN SAin 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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