|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Siceram
Main Activities: Clay Product and Refractory Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Siceram SA Headquarters Str. Viilor nr. 123; SIGHISOARA; Mures |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 01224553 Incorporation Date: January 1, 1995 Total Employees: 265 Tel: 00 40-265-772.250,00 40-265-777.317,00 40-265-772.252,00 40-265-772.251 |
|
Company Description |
| Siceram SA company was founded in 1995. In 2009, the main activity of the company was "Manufacture of bricks, tiles and construction products". The company headquarters is located in Sighisoara, Mures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 9.37%, from RON 58,929,285 to RON 64,449,432 . Operating result decreased from RON 9,360,031 to RON 8,500,836 which means -9.18% change. The results of the period decreased -14.07% reaching RON 6,732,313 at the end of the period against RON 7,834,500 last year. Return on equity (Net income/Total equity) went from 9.69% to 8.10%, the Return On Asset (Net income / Total Asset) went from 8.24% to 7.16% and the Net Profit Margin (Net Income/Net Sales) went from 13.29% to 10.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.17% compared to 17.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.25 to 5.11 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 |
94,070,473 |
93,906,139 |
| ||
Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX,XXX |
X,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) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
XX.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.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 |
XX,XXX,XXX |
X,XXX,XXX |
| ||
Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
| ||
Net Cash |
XX,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X.XX% |
X.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| ||
 |