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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Bulgarcom (Булгарком)
Main Activities: Motor Vehicle and Parts Dealers
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Company Information |
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Full name Bulgarcom OOD (Булгарком ООД) Headquarters 105, Odrin Str.; Sofia; Sofia - city; 1303 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130317694 BULSTAT: 130317694 Financial Auditors: Sonya Iliyska (2011) Total Employees: 20 Tel: (+359 2) 813 97 10 |
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Company Description |
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Bulgarcom is active in renting and sales of tower cranes, auto-cranes, bulldozers as well as in construction mechanisation. The Sofia-based firm is also an official importer of German formwork and construction equipment maker Wendler. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 23.00%, from BGN 5,678 thousands to BGN 6,984 thousands. Operating result decreased from BGN -388 thousands to BGN -992 thousands which means -155.67% change. The results of the period decreased -730.16% reaching BGN -523 thousands at the end of the period against BGN -63 thousands last year. Return on equity (Net income/Total equity) went from -0.70% to -6.41%, the Return On Asset (Net income / Total Asset) went from -0.48% to -4.59% and the Net Profit Margin (Net Income/Net Sales) went from -1.11% to -7.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 39.70% compared to 24.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 18.74 to 12.03 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 (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 |
15,180 |
13,175 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XX,XXX |
X,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
-XXX |
-XX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.XX% |
-X.X% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.X% |
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Return on Sales (ROS) |
-X.X% |
-X.XX% |
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Return on Capital |
-X.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.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) |
-XXX |
-XXX |
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EBITDA |
X,XXX |
XXX |
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Bookvalue (BV) |
XX,XXX |
XX,XXX |
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Net Cash |
X,XXX |
XX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X,XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
X% |
XX.XX% |
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Net Income Trend |
X% |
-XX.XX% |
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Operating Income Trend |
X% |
-XX.XX% |
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