Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

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 Sheet20122013201420152016
Total fixed assets391,029N/A352,428370,642358,086
Total current assets965,199N/A991,821944,439926,366
Inventory77,732N/A84,30285,479102,244
Cash and deposits45,337N/A43,19937,46449,718
Total receivables842,130N/A864,320821,496774,404
Total capital749,481N/A758,827735,627708,248
Paid-in capital210N/A210N/A210
Loss provisionsN/AN/AN/AN/AN/A
Total debt606,747N/A585,422579,454576,204
Profit and Loss20122013201420152016
Annual turnover1,495,664N/A1,253,0881,173,0571,281,397
Total revenues1,495,768N/A1,253,2401,174,3501,283,693
Total expenses1,429,254N/A1,170,9311,099,4911,194,441
Profit before tax66,514N/A82,30974,85988,040
Net profit55,344N/A71,31764,90376,343
No of employees4N/A443
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.8096-0.77150.78770.8136
Total debt to total assets1.5517-1.66111.56341.6091
Shareholder's equity to total assets1.9167-2.15311.98471.9779
Profitability Ratios20122013201420152016
Profit before tax margin (%)4.4471-6.56856.38156.8706
Net profit margin (%)3.7003-5.69135.53285.9578
Before tax ROE (Return On Equity)8.8747-10.846910.176212.4307
After tax ROE (Return On Equity)7.3843-9.39838.822810.7791
Operating Ratios20122013201420152016
Inventory turnover (days)18.9696-24.555526.597029.1237
Receivables turnover (days; VAT adjusted)172.6995-211.5626214.7990185.3659
Total assets turnover (times)1.5517-1.66111.56341.6091
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DAEM COMIMPEX SRL in 2012 - 2016. 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 (2012-2016)
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 2012- 2016. 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 (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DAEM COMIMPEX SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of DAEM COMIMPEX SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
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 2012-2016.
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