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Company Information |
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Full name Berg Montana Fittings (Берг Монтана Фитинги ЕАД) Headquarters Industrial Zone; Montana; Montana; 3400 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG821159088 BULSTAT: 821159088 Financial Auditors: Expert M (2011) Total Employees: 530 Tel: (+359 96) 399 205, 399 234 |
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Company Description |
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Berg Montana Fitingi, which was established as a state metal foundry in 1960, is the leading fittings manufacturer on the Balkans. The company, based in the northwestern town of Montana, produces cast iron pipe fittings, iron and steel castings and other details. In May 1994, Switzerland's Berg AG purchased 50.04% in Fitingi for DEM 3.6 million and renamed the factory into Berg Montana Fitingi. In August 1996, Spanish company Accesorios de Tuberia purchased the stake of Berg AG in Berg Montana |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 2.12%, from BGN 37,536 thousands to BGN 38,333 thousands. Operating result decreased from BGN 6,539 thousands to BGN 4,872 thousands which means -25.49% change. The results of the period decreased -30.71% reaching BGN 3,735 thousands at the end of the period against BGN 5,390 thousands last year. Return on equity (Net income/Total equity) went from 34.68% to 24.30%, the Return On Asset (Net income / Total Asset) went from 18.09% to 12.43% and the Net Profit Margin (Net Income/Net Sales) went from 14.36% to 9.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 95.50% compared to 91.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.39 to 1.76 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
30,050 |
29,789 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XX,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XX,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XX,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. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory 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) |
XX,XXX |
XX,XXX |
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Net Cash |
-XX,XXX |
-XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.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.X% |
XXX.XX% |
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Debt to equity |
XX.X% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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