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Simex Grup
Main Activities: Management, Scientific, and Technical Consulting Services
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Company Information |
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Full name Simex Grup SRL Headquarters 100, Cehei St.; SIMLEU SILVANIEI; Salaj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 14471040 Incorporation Date: January 1, 2006 Total Employees: 58 Tel: 00 40-261-706.076,00 40-260-678.654 |
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Company Description |
| Simex Grup SRL company operates on the Romanian market since 2006. The main activity of the company is Activities of business and management consultancy, and the company operates mostly in Salaj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -2.13%, from RON 64,315,797 to RON 62,948,855 . Operating result decreased from RON 2,353,222 to RON 1,002,925 which means -57.38% change. The results of the period decreased -89.83% reaching RON 85,955 at the end of the period against RON 845,151 last year. Return on equity (Net income/Total equity) went from 21.89% to 2.18%, the Return On Asset (Net income / Total Asset) went from 4.09% to 0.37% and the Net Profit Margin (Net Income/Net Sales) went from 1.31% to 0.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 489.99% compared to 434.60% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.10 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 |
23,289,997 |
18,906,133 |
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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. | ||
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 |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| 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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.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 |
XX.XXx |
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Current asset turnover |
X.XXx |
X.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 |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.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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