|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
ACM (Sofia) (АСМ)
Main Activities: Electronics and Appliance Stores - Nonstore Retailers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name ACM (АСМ ООД) Headquarters Ovtha Kupel 1 district, bl. 517, ent. Zh, ap. 62; Sofia; Sofia - city; 1632 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG121038496 BULSTAT: 121038496 Financial Auditors: Mihail Dinev (2011) Total Employees: 15 Tel: (+359 2) 987 49 60, 987 49 70 |
|
Company Description |
| ASM, founded in 1996, is active in the domestic and international trade with electronic equipment and devices. It is an official distributor of 3M, Eaton, Ave, Delixi Electric, Flir, Baur. The company runs offices in Sofia, Stara Zagora and Varna. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 3.58%, from BGN 3,970 thousands to BGN 4,112 thousands. Operating result increased from BGN 130 thousands to BGN 228 thousands which means 75.38% change. The results of the period increased 89.33% reaching BGN 142 thousands at the end of the period against BGN 75 thousands last year. Return on equity (Net income/Total equity) went from 5.68% to 9.71%, the Return On Asset (Net income / Total Asset) went from 2.64% to 5.29% and the Net Profit Margin (Net Income/Net Sales) went from 1.89% to 3.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.58% compared to 115.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.51 to 1.60 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
2,684 |
2,846 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
X,XXX |
X,XXX |
| ||
Shareholders Equity |
X,XXX |
X,XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX |
X,XXX |
| ||
Operational Profit (Loss) |
XXX |
XXX |
| ||
Net Profit (Loss) |
XXX |
XX |
| ||
| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX |
XXX |
| ||
EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
X,XXX |
X,XXX |
| ||
Net Cash |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XX.XX% |
XX.X% |
| ||
Doom's day ratio |
XX.XX% |
X% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Interest Coverage Ratio |
X% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XXX.XX% |
XX.XX% |
| ||
Net Income Trend |
XXX.XX% |
XX.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.X% |
| ||
 |