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Grandemar
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Grandemar SA Headquarters Str. Tebea nr. 5; CLUJ-NAPOCA; Cluj |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 00200947 Incorporation Date: January 1, 1991 Total Employees: 117 Tel: 00 40-264-255.085,00 40-264-354.904,00 40-264-354.905,00 40-264-354.907,00 40-264-354.908 |
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Company Description |
| Grandemar SA company was founded in 1991. In 2009, the main activity of the company was "Quarrying of ornamental and building stone, the extraction of limestone, gypsum, chalk and slate". The company headquarters is located in Cluj Napoca, Cluj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 62.82%, from RON 34,349,768 to RON 55,929,672 . Operating result increased from RON 891,581 to RON 8,686,807 which means 874.31% change. The results of the period increased 9826.39% reaching RON 6,655,939 at the end of the period against RON 67,053 last year. Return on equity (Net income/Total equity) went from 0.15% to 13.02%, the Return On Asset (Net income / Total Asset) went from 0.11% to 9.31% and the Net Profit Margin (Net Income/Net Sales) went from 0.20% to 11.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.76% compared to 40.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.46 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
71,469,491 |
77,622,985 |
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Current Assets |
24,882,792 |
31,178,080 |
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Total Liabilities |
20,332,337 |
30,659,193 |
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Shareholders Equity |
51,137,154 |
46,963,792 |
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Current Liabilities |
17,015,127 |
25,972,427 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
55,929,672 |
25,298,793 |
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Operational Profit (Loss) |
8,686,807 |
2,972,595 |
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Net Profit (Loss) |
6,655,939 |
2,233,885 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
9.31% |
2.88% |
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Annualised Return on Assets (ROA) |
9.31% |
5.76% |
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Return on Equity (ROE) |
13.02% |
4.76% |
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Annualised Return on Equity (ROE) |
13.02% |
9.51% |
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Return on Sales (ROS) |
13.23% |
11.19% |
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Return on Capital |
12.28% |
4.33% |
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Gross Profit Margin |
66.15% |
59.62% |
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Operating Profit Margin |
17.26% |
14.89% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.98x |
0.94x |
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Inventory Turnover |
2.22x |
0.87x |
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Current asset turnover |
2.03x |
0.64x |
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Fixed-asset turnover |
1.08x |
0.43x |
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Asset Turnover |
0.70x |
0.26x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8,686,807 |
2,972,595 |
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EBITDA |
14,640,888 |
5,964,429 |
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Bookvalue (BV) |
50,695,377 |
46,843,351 |
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Net Cash |
-16,584,725 |
-25,271,084 |
| Liquidity Ratios | ||
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Current Ratio |
147.52% |
120.54% |
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Quick ratio |
101.89% |
84.61% |
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Doom's day ratio |
1.18% |
1.76% |
| Leverage Ratios | ||
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Leverage ratio |
139.76% |
165.28% |
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Interest Coverage Ratio |
1.00% |
1.00% |
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Debt to equity |
38.82% |
64.59% |
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Debt to total assets |
27.78% |
39.08% |
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Long Term Debt to Capital |
30.55% |
39.78% |
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