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Company Information |
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Full name Romsym Data SRL Headquarters 108A, Popa Nan St.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 02624809 Incorporation Date: January 1, 1992 Total Employees: 20 Tel: 00 40-21-323.1431 |
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Company Description |
| Romsym Data SRL company operates on the Romanian market since 1992. The main activity of the company is Other retail sale not in stores, stalls or markets, and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 7.73%, from RON 18,497,932 to RON 19,928,702 . Operating result decreased from RON 976,596 to RON 362,770 which means -62.85% change. The results of the period decreased -28.11% reaching RON 221,763 at the end of the period against RON 308,477 last year. Return on equity (Net income/Total equity) went from 29.32% to 15.71%, the Return On Asset (Net income / Total Asset) went from 3.22% to 2.39% and the Net Profit Margin (Net Income/Net Sales) went from 1.67% to 1.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 557.43% compared to 810.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.70 to 0.74 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) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1025 | ||
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| Unit | 1 | 1 |
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Total Assets |
9,674,316 |
6,947,745 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
-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% |
-XX.XX% |
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Return on Equity (ROE) |
X.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.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) |
XXX,XXX |
-XXX,XXX |
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EBITDA |
XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,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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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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