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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 Sheet20082009201020112012
Total fixed assets542,470520,830476,596451,007391,029
Total current assets1,157,568961,853979,051913,560965,199
Inventory102,721112,533103,829119,09377,732
Cash and deposits44,42323,31031,64328,71145,337
Total receivables1,010,424826,010843,579765,756842,130
Total capital897,675898,389846,430783,403N/A
Paid-in capital210210210210210
Loss provisionsN/AN/AN/AN/AN/A
Total debt808,345584,856612,279581,164606,747
Profit and Loss20082009201020112012
Annual turnover3,020,7351,814,2531,770,0181,590,4491,495,664
Total revenues3,020,8251,814,4471,774,1951,590,5781,495,768
Total expenses2,695,7211,698,0481,700,0811,524,6251,429,254
Profit before tax325,104116,39974,11465,95366,514
Net profit272,39497,56262,25354,88755,344
No of employees66554
Balance Sheet Ratios20082009201020112012
Debt to equity ratio0.90050.65100.72340.7418-
Total debt to total assets1.49011.12291.28471.28861.5517
Shareholder's equity to total assets1.65481.72491.77601.7370-
Profitability Ratios20082009201020112012
Profit before tax margin (%)10.76246.41584.18724.14684.4471
Net profit margin (%)9.01755.37753.51713.45103.7003
Before tax ROE (Return On Equity)36.459212.96458.78798.41888.8747
After tax ROE (Return On Equity)30.548010.86657.38157.00627.3843
Operating Ratios20082009201020112012
Inventory turnover (days)12.411922.639921.410827.331218.9696
Receivables turnover (days; VAT adjusted)102.5975139.6476146.1820147.6783172.6995
Total assets turnover (times)1.49011.12291.28471.28861.5517
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DAEM COMIMPEX SRL in 2008 - 2012. 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 (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 DAEM COMIMPEX SRLin 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 DAEM COMIMPEX SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of DAEM COMIMPEX SRLin 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 DAEM COMIMPEX SRL. The graph shows the evolution ratio between gross profit and turnover of DAEM COMIMPEX SRLin 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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