Compa Sibiu
Compa S.A. engages in the manufacture and sale of various parts and accessories for motor vehicles and motor vehicle engines in Romania. The company offers subassemblies and injection components, turbocharger components, windscreen wiper components, steering gear and column components, cold coiled springs, stamped parts, air-conditioning equipment, industrial equipment, molds and tools, and metal… Read more
Compa Sibiu (CMP) - Total Assets
Latest total assets as of September 2025: RON690.88 Million RON
Based on the latest financial reports, Compa Sibiu (CMP) holds total assets worth RON690.88 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compa Sibiu - Total Assets Trend (2020–2024)
This chart illustrates how Compa Sibiu’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compa Sibiu - Asset Composition Analysis
Current Asset Composition (September 2024)
Compa Sibiu's total assets of RON690.88 Million consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 2.7% |
| Accounts Receivable | RON89.39 Million | 12.8% |
| Inventory | RON93.70 Million | 13.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON6.90 Million | 1.0% |
| Goodwill | RON0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Compa Sibiu's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compa Sibiu's current assets represent 30.7% of total assets in 2024, a decrease from 32.1% in 2020.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, up from 0.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 13.4% of total assets.
Compa Sibiu Competitors by Total Assets
Key competitors of Compa Sibiu based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Kuntai New Material Technology Co. Ltd. A
SHE:001260
|
China | CN¥1.07 Billion |
|
Higen RNM
KQ:160190
|
Korea | ₩115.86 Billion |
|
FAWER Automotive Parts Ltd Co
SHE:000030
|
China | CN¥18.86 Billion |
|
Tian Jin Motor Dies Co Ltd
SHE:002510
|
China | CN¥6.36 Billion |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
Compa Sibiu - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Compa Sibiu generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Compa Sibiu generates $ 0.15 in net profit.
Compa Sibiu - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.29 | 2.28 | 1.96 |
| Quick Ratio | 1.20 | 1.29 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON127.78 Million | RON 128.15 Million | RON 155.43 Million |
Compa Sibiu - Advanced Valuation Insights
This section examines the relationship between Compa Sibiu's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | RON697.59 Million |
| Market Capitalization | $19.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compa Sibiu's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compa Sibiu's assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compa Sibiu (2020–2024)
The table below shows the annual total assets of Compa Sibiu from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON697.59 Million | -8.46% |
| 2023-09-30 | RON762.04 Million | -5.42% |
| 2022-09-30 | RON805.69 Million | +0.74% |
| 2021-09-30 | RON799.76 Million | +8.90% |
| 2020-09-30 | RON734.37 Million | -- |