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Alumil Bulgaria (Алумил България)
Main Activities: Merchant Wholesalers, Durable Goods - Primary Metal Manufacturing
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Company Information |
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Full name Alumil Bulgaria OOD (Алумил България ООД) Headquarters 5, Ilia Beshkov Str.; Sofia; Sofia - city; 1528 Branch Office 21, Nestor Abadzhiev Str.; Plovdiv; Plovdiv; 4023 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 121683172 Financial Auditors: Zhelyazkov Audit (2010) Total Employees: 81 Tel: (+359 2) 979 00 22, (+359 32) 68 61 75 |
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Company Description |
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Greek aluminium profile maker Alumil Milonas set foot in Bulgaria in 1998 by establishing a local subsidiary. By 2003, the company built a production and warehouse hub in the capital Sofia. It features a 7,000 square metres storage capacity, a profile production and painting installation. Currently, the profile maker operates 6 outlets throughout the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -15.41%, from BGN 10,260 thousands to BGN 8,679 thousands. Operating result decreased from BGN -1,101 thousands to BGN -1,431 thousands which means -29.97% change. The results of the period decreased -22.63% reaching BGN -1,620 thousands at the end of the period against BGN -1,321 thousands last year. Return on equity (Net income/Total equity) went from -294.87% to -26.36%, the Return On Asset (Net income / Total Asset) went from -7.57% to -11.21% and the Net Profit Margin (Net Income/Net Sales) went from -12.88% to -18.67% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 135.05% compared to 3995.54% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 1.13 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Financial Statements | ISI Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
14,446 |
17,452 |
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Current Assets |
X,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
XX,XXX |
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Shareholders Equity |
X,XXX |
-XXX |
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Current Liabilities |
X,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
-X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
-XX.XX% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
XXX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX |
-X,XXX |
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EBITDA |
-X,XXX |
-X,XXX |
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Bookvalue (BV) |
X,XXX |
-XXX |
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Net Cash |
-X,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
-X,XXX.XX% |
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Debt to equity |
XXX.XX% |
-X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
X.XX% |
-XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.X% |
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Operating Income Trend |
XXX.XX% |
XXX.X% |
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