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DAEM COMIMPEX SRL
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DAEM COMIMPEX SRL


Identification data for DAEM COMIMPEX SRL


Fiscal identification code: 5258931
Registry of commerce number: J40/2923/1994

Main activity of DAEM COMIMPEX SRL


CAEN: Intermedieri in comertul cu produse diverse

Contact information of DAEM COMIMPEX SRL


Address: BUCURESTI, County: BUCURESTI
Balance Sheet20112012201320142015
Total fixed assets451,007391,029N/A352,428370,642
Total current assets913,560965,199N/A991,821944,439
Inventory119,09377,732N/A84,30285,479
Cash and deposits28,71145,337N/A43,19937,464
Total receivables765,756842,130N/A864,320821,496
Total capital783,403749,481N/A758,827735,627
Paid-in capital210210N/A210N/A
Loss provisionsN/AN/AN/AN/AN/A
Total debt581,164606,747N/A585,422579,454
Profit and Loss20112012201320142015
Annual turnover1,590,4491,495,664N/A1,253,0881,173,057
Total revenues1,590,5781,495,768N/A1,253,2401,174,350
Total expenses1,524,6251,429,254N/A1,170,9311,099,491
Profit before tax65,95366,514N/A82,30974,859
Net profit54,88755,344N/A71,31764,903
No of employees54N/A44
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.74180.8096-0.77150.7877
Total debt to total assets1.28861.5517-1.66111.5634
Shareholder's equity to total assets1.73701.9167-2.15311.9847
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.14684.4471-6.56856.3815
Net profit margin (%)3.45103.7003-5.69135.5328
Before tax ROE (Return On Equity)8.41888.8747-10.846910.1762
After tax ROE (Return On Equity)7.00627.3843-9.39838.8228
Operating Ratios20112012201320142015
Inventory turnover (days)27.331218.9696-24.555526.5970
Receivables turnover (days; VAT adjusted)147.6783172.6995-211.5626214.7990
Total assets turnover (times)1.28861.5517-1.66111.5634
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DAEM COMIMPEX SRL in 2011 - 2015. The graph shows the evolution of turnover of the company DAEM COMIMPEX SRL, 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 DAEM COMIMPEX SRLin 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 DAEM COMIMPEX SRL in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of DAEM COMIMPEX SRLin 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 DAEM COMIMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of DAEM COMIMPEX SRLin 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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