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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 Sheet20102011201220132014
Total fixed assets476,596451,007391,029N/A352,428
Total current assets979,051913,560965,199N/A991,821
Inventory103,829119,09377,732N/A84,302
Cash and deposits31,64328,71145,337N/A43,199
Total receivables843,579765,756842,130N/A864,320
Total capital846,430783,403749,481N/A758,827
Paid-in capital210210210N/A210
Loss provisionsN/AN/AN/AN/AN/A
Total debt612,279581,164606,747N/A585,422
Profit and Loss20102011201220132014
Annual turnover1,770,0181,590,4491,495,664N/A1,253,088
Total revenues1,774,1951,590,5781,495,768N/A1,253,240
Total expenses1,700,0811,524,6251,429,254N/A1,170,931
Profit before tax74,11465,95366,514N/A82,309
Net profit62,25354,88755,344N/A71,317
No of employees554N/A4
Balance Sheet Ratios20102011201220132014
Debt to equity ratio0.72340.74180.8096-0.7715
Total debt to total assets1.28471.28861.5517-1.6611
Shareholder's equity to total assets1.77601.73701.9167-2.1531
Profitability Ratios20102011201220132014
Profit before tax margin (%)4.18724.14684.4471-6.5685
Net profit margin (%)3.51713.45103.7003-5.6913
Before tax ROE (Return On Equity)8.78798.41888.8747-10.8469
After tax ROE (Return On Equity)7.38157.00627.3843-9.3983
Operating Ratios20102011201220132014
Inventory turnover (days)21.410827.331218.9696-24.5555
Receivables turnover (days; VAT adjusted)146.1820147.6783172.6995-211.5626
Total assets turnover (times)1.28471.28861.5517-1.6611
Annual Turnover (2010-2014)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company DAEM COMIMPEX SRL in 2010 - 2014. 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 (2010-2014)
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 2010- 2014. 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 (2010-2014)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company DAEM COMIMPEX SRL in 2010 - 2014. The graph shows the evolution of the ratio between total debt and total assets of DAEM COMIMPEX SRLin 2010-2014 as a percentage.
Chart.
Chart.
Profit Before Tax (2010-2014)
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 2010-2014.
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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