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STEILMANN ROMANIA
Main Activities: Apparel Manufacturing
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Company Information |
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Full name STEILMANN ROMANIA SRL Headquarters 76, Spl. Unirii ; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 02354128 Incorporation Date: January 1, 1991 Total Employees: 227 Tel: 00 40-21-319.7300 |
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Company Description |
| STEILMANN ROMANIA SRL company operates on the Romanian market since 1991. The main activity of the company is Manufacture of other wearing apparel (except underwear), and the company operates mostly in Bucharest. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -3.23%, from RON 40,262,034 to RON 38,962,056 . Operating Results decreased from RON 677,165 to RON -1,269,163 . The results of the period reached RON -2,141,495 at the end of the period against RON 69,592 last year. Return on equity (Net income/Total equity) went from 5.86% to -224.36%, the Return On Asset (Net income / Total Asset) went from 1.13% to -36.85% and the Net Profit Margin (Net Income/Net Sales) went from 0.17% to -5.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 708.79% compared to 416.93% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.63 to 0.42 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 |
5,810,913 |
3,308,817 |
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Current Assets |
X,XXX,XXX |
XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,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. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XXX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-XX.XX% |
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Return on Capital |
XXX.XX% |
XXX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
XX.XXx |
-X.XXx |
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Fixed-asset turnover |
XX.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) |
-X,XXX,XXX |
-X,XXX,XXX |
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EBITDA |
-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 |
X.XX% |
-XX.XX% |
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Quick ratio |
-XX.XX% |
-XXX.XX% |
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Doom's day ratio |
-XX.XX% |
-XXX.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 |
XXX.XX% |
XXX.XX% |
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