SEWS ROMANIA S.R.L. Identification data for SEWS ROMANIA S.R.L. Fiscal identification code: 13276556 Registry of commerce number: J20/468/2000 Main activity of SEWS ROMANIA S.R.L. CAEN: Fabricarea articolelor din fire metalice, fabricarea de lanturi si arcuri Contact information of SEWS ROMANIA S.R.L. Address: Deva, County: Hunedoara
	Business contacts for SEWS ROMANIA S.R.L. in Major Companies in Romania Extended profile of SEWS ROMANIA S.R.L. on kompass.com

Balance Sheet	2006	2007	2008	2009	2010
Total fixed assets	129,739,098	133,413,975	132,921,752	131,494,775	131,079,890
Total current assets	92,465,223	119,356,758	91,992,695	171,975,296	212,079,692
Inventory	37,165,892	45,101,872	40,920,696	69,028,169	94,838,662
Cash and deposits	14,785,029	10,789,329	9,862,383	795,355	1,189,516
Total receivables	40,514,302	63,465,557	41,209,616	102,151,772	116,051,514
Total capital	48,093,114	44,535,963	40,388,029	58,654,712	76,618,303
Paid-in capital	78,472,232	78,472,232	78,472,232	99,658,732	99,658,732
Loss provisions	1,966,529	2,353,179	694,797	8,203,070	2,070,030
Total debt	171,978,425	205,881,591	183,777,674	236,934,306	264,985,452

Profit and Loss	2006	2007	2008	2009	2010
Annual turnover	375,197,706	455,652,407	487,365,387	481,585,210	751,805,960
Total revenues	415,932,062	476,452,946	500,063,812	507,226,853	774,241,771
Total expenses	412,967,553	489,395,312	503,855,787	510,118,006	749,643,087
Profit before tax	2,964,509	-12,942,366	-3,791,975	-2,891,153	24,598,684
Net profit	864,800	-12,942,366	-4,147,934	-2,919,817	22,173,218
No of employees	4,497	5,137	4,596	4,859	6,363

Balance Sheet Ratios	2006	2007	2008	2009	2010
Debt to equity ratio	3.5759	4.6228	4.5503	4.0395	3.4585
Total debt to total assets	1.3256	1.5432	1.3826	1.8019	2.0216
Shareholder's equity to total assets	0.3707	0.3338	0.3038	0.4461	0.5845

Profitability Ratios	2006	2007	2008	2009	2010
Profit before tax margin (%)	0.7901	-2.8404	-0.7781	-0.6003	3.2719
Net profit margin (%)	0.2305	-2.8404	-0.8511	-0.6063	2.9493
Before tax ROE (Return On Equity)	5.9024	-27.6021	-9.2180	-4.3453	31.4665
After tax ROE (Return On Equity)	1.7218	-27.6021	-10.0833	-4.3883	28.3639

Operating Ratios	2006	2007	2008	2009	2010
Inventory turnover (days)	36.1557	36.1288	30.6465	52.3174	46.0439
Receivables turnover (days; VAT adjusted)	33.1203	42.7219	25.9352	65.0607	47.3468
Total assets turnover (times)	1.3256	1.5432	1.3826	1.8019	2.0216

Annual Turnover (2006-2010)	Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company SEWS ROMANIA S.R.L. in 2006 - 2010.	The graph shows the evolution of turnover of the company SEWS ROMANIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2006-2010)	Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for SEWS ROMANIA S.R.L.in 2006- 2010.	The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Total Debt (2006-2010)	Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company SEWS ROMANIA S.R.L. in 2006 - 2010.	The graph shows the evolution of the ratio between total debt and total assets of SEWS ROMANIA S.R.L.in 2006-2010 as a percentage.
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Profit Before Tax (2006-2010)	Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company SEWS ROMANIA S.R.L..	The graph shows the evolution ratio between gross profit and turnover of SEWS ROMANIA S.R.L.in 2006-2010.
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Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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