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Company Information |
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Full name Punctual Comimpex SRL Headquarters Str. Partizanilor nr. 1; CLUJ-NAPOCA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04815309 Incorporation Date: January 1, 1993 Total Employees: 62 Tel: 00 40-264-435.423,00 40-744-609.224 |
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Company Description |
| Punctual Comimpex SRL company was founded in 1993. In 2009, the main activity of the company was "Wholesale of tobacco". 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 24.11%, from RON 200,859,145 to RON 249,293,273 . Operating result decreased from RON 3,207,264 to RON 2,810,952 which means -12.36% change. The results of the period decreased -10.78% reaching RON 1,520,548 at the end of the period against RON 1,704,320 last year. Return on equity (Net income/Total equity) went from 25.25% to 18.72%, the Return On Asset (Net income / Total Asset) went from 6.39% to 4.34% and the Net Profit Margin (Net Income/Net Sales) went from 0.85% to 0.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 331.50% compared to 295.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.88 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (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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Total Assets |
35,040,371 |
26,691,403 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
XX.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
XX.XXx |
XX.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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