|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Romtem
Main Activities: Fabricated Metal Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Romtem SA Headquarters 15, SOS. BRAILEI; BUZAU; Buzau |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 06676584 Incorporation Date: January 1, 1994 Total Employees: 18 Tel: 00 40-238-710.301 |
|
Company Description |
| Romtem SRL company was founded in 1994. In 2009, the main activity of the company was "Forging, pressing, stamping and roll-forming or metal; powder metallurgy". The company headquarters is located in Buzau, Buzau county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.32%, from RON 297,002,883 to RON 296,057,269 . Operating result decreased from RON 2,814,848 to RON 2,784,010 which means -1.10% change. The results of the period increased 2.60% reaching RON 1,350,989 at the end of the period against RON 1,316,711 last year. Return on equity (Net income/Total equity) went from 37.36% to 25.30%, the Return On Asset (Net income / Total Asset) went from 2.06% to 2.67% and the Net Profit Margin (Net Income/Net Sales) went from 0.44% to 0.46% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 845.76% compared to 1714.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 0.71 when compared to the previous year. |
Key Executives |
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1026 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
50,505,670 |
53,236,689 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.XXx |
X.XXx |
| ||
Inventory Turnover |
XX.XXx |
XX.XXx |
| ||
Current asset turnover |
XX.XXx |
X.XXx |
| ||
Fixed-asset turnover |
XX.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
| ||
EBITDA |
X,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XX.XX% |
XX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
X.XX% |
| ||
Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
X.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |