11/4/2014

MarketAlerts - Check Romanian Companies

CHECK COMPANIES
Financials and Overdue Debts to State

FLASH REPORT

| 4800537 | ROMSYS SRL
| 2014.07.15 | EUR |

General Information
Company

ROMSYS SRL »

Address

Str. MENUETULUI 12 Bucuresti »

Registered on August 06, 1993

County

MUNICIPIUL BUCURESTI

Trade Register #

J40 /20069 /1993

Zip code Phone 0215294000
Fax -

Executive Summary (EUR)
Current Status
Business | code

Computer consultancy activities | 6202

Established on

1993

Last Trade Registry update

0000.00.00

VAT Payer

-

Listed by AVAS as Debtor

CNAS: No | Bancorex: No

Number of Employees 187

Declared by IRS as inactive

No

Total Assets

17,942,221

Assets Growth

-28.9%

Net Worth

6,988,293

Net Worth Growth

39.2%

Turnover

43,953,762

Turnover Growth

-3.0%

Net Profit

4,027,830

Net Profit Growth

141.3%

Net Margin

9.2%

Productivity

EUR: 235,047/employee

Productivity Growth

4.3%

Assets Utilization

2.4

Return-on-Assets

22.4%

Debts/Total Assets

56.4%

Debt/Equity Growth

-55.5%

Turnover vs. Net Profit

Asset Size vs. Equity

Overdue Debts to State EUR: Overdue Ratio

-

Overdue/Turnover

-

Notes

Financial Ratios (EUR)
http://www.moneybrokers.ro/flash.php

1/4

7% 9.2% 11.9% 14.6 8.0 2.5 2.2% 3.0 3.ro/flash.0% 7.4 23.11/4/2014 Ratios / years MarketAlerts .6% 2/4 .6% 22.2% Net Margin Assets Turnover ROA Leverage ROE http://www.3% 35.4% 6.moneybrokers.4% 2.3 1.5% 51.3% 3.8 2.2 3.4% 38.php 2.2% 4.0 1.8 5.Check Romanian Companies 2008 2009 2010 2011 2012 2013 21 Days Inventories 20 22 20 9 23 Days Receivables 92 122 108 182 119 73 11.1 1.3% 57.6 51.3% 33.7% 7.

031.040 5.787 21.Check Romanian Companies Financial Highlights (EUR) Items / years 2008 2009 2010 2011 2012 2013 Business Computer consultancy activities Computer consultancy activities Computer consultancy activities Computer consultancy activities Computer consultancy activities Computer consultancy activities Turnover 23.436.759 36.225 23.559.492 987.315 10.993.498.150 5.667 7.195.844 199.113.221 917.925.117 5.969.920.300 Inventories 1.155 1.548 15.764 6.106.428.922 Current Assets 10.569 4.660.134.339.762 2.787 Receivables 5.069 20.566.ro/flash.916.306 5.427.015 8.612 189.668.315.942.366.764 47.627 3.758.251 1.077 45.Ro ™ http://www.904 42.221.369 2.079 14.027.775 14.114.731 1.470.061 9.858 63.988.442 Overdue Debts to State.973 2.845.602.047.256 2.432.554.120.735.953.126 5. as of 30.991.955 31.769 23.546 17.332.965.944 Cash 2.11/4/2014 MarketAlerts .142 13.256 48.821 1.806.276.516.898 195.603 196.364 16.487 1.947 12.869 1.293 Net Profit Employees Assets Size Fixed Assets Equity Share Capital Total Debts 211.725 16.945.718 940.491.251.883 43.017 5.892 4.482.971.774 885.062.088 5.2014 (EUR) State Budget Social Insurance Budget Unemployment Budget Health Budget Overdue Debts - Overdue Debts - Overdue Debts - Overdue Debts - Profit Tax - Company's - Company's - Company's - VAT - Withholds - Withholds - Withholds - Salaries Tax - Work accidents - Penalties - Penalties - Excises - Additional pension - Notes Petroleum Tax - Agriculture fund - Other Taxes - Penalties - Penalties - Notes Notes Notes TOTAL OVERDUE DEBTS (EUR) History of the Overdue Debts to State (th. EUR) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 2009 2010 2011 2012 2013 2014 Powered by MarketAlerts.754 6.519.830 197 183 194 198 201 187 11.09.239 5.php 3/4 .749 14.018.moneybrokers.560.019.613.597.325.672.019 25.439 190.623 2.

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