Raport Financiar Complet
SC Demo Tech SRL · CUI: 42156789
CONDIȚIONAT
Scor per indicator
14 Indicatori Financiari
| Indicator | Pondere | Valoare | Scor | Trend | Benchmark |
|---|---|---|---|---|---|
| DSCR | 15% | 1.4x | 68/100 | ≥ 1.2x | |
| Debt/EBITDA | 12% | 3.2x | 55/100 | ≤ 3.0x | |
| Interest Coverage | 10% | 2.8x | 70/100 | ≥ 2.5x | |
| Net Working Capital | 10% | 245K | 72/100 | > 0 | |
| ROE | 8% | 14.2% | 65/100 | ≥ 12% | |
| ROA | 8% | 8.5% | 60/100 | ≥ 8% | |
| Leverage | 8% | 62% | 50/100 | ≤ 60% | |
| Current Ratio | 7% | 1.3x | 58/100 | ≥ 1.5x | |
| Days Receivables | 5% | 45 | 65/100 | ≤ 30 | |
| Days Inventory | 5% | 28 | 75/100 | ≤ 30 | |
| Days Payable | 5% | 38 | 60/100 | ≤ 45 | |
| EBITDA Margin | 4% | 580K | 70/100 | > 0 | |
| Net Margin | 4% | 6.8% | 55/100 | ≥ 8% | |
| LTV | 4% | 72% | 48/100 | ≤ 70% |
Evoluție Scor – Ultimii 3 Ani
Plan de Acțiune Personalizat
LTVRidicată
Reduce financial debt by 15% through early repayment or restructuring.
→ +8 points on LTV score
LeverageRidicată
Increase equity capital via retained profits or shareholder injection.
→ +6 points on Leverage
Days ReceivablesMedie
Implement stricter credit terms: reduce payment deadline to 30 days.
→ +5 points on DSO
Net MarginMedie
Review operational costs to improve net margin above 8%.
→ +4 points on Net Margin
Current RatioScăzută
Refinance short-term debt into medium-term facilities.
→ +3 points on Current Ratio