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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).
Cablecommerce (Кабелкомерс)
Main Activities: Nonferrous Metal (except Aluminum) Production and Processing - Lumber and Other Construction Materials Merchant Wholesalers - Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name Kabelkomers OOD (Кабелкомерс ООД) Headquarters Bakston Residential District, bl. 24; Sofia; Sofia - city; 1618 Branch Office North Industrial Zone - Lozovo; Burgas; Burgas; 8000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG812231930 BULSTAT: 812231930 Financial Auditors: Edreva Consult (2011) Total Employees: 130 Tel: (+359 2) 955 58 01, 855 85 15, 955 58 02, (+359 56) 895 180, 881 006, 895 016 |
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Company Description |
| Cablecommerce was founded in 1963 and is one of the leading Bulgarian traders with cables, conductors, electrical materials and apparatuses. The company, based in the Black Sea port of Burgas, supplies over 4,000 companies all over the country. Cablecommerce offers over 2000 different types of cable products and over 5000 types of equipment and electrical materials, stored in a warehouse network that includes six towns – Bourgas, Sofia, Plovdiv, Sevlievo, Rousse and Pleven. It is ISO 9001 certified | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 38.65%, from BGN 65,541 thousands to BGN 90,872 thousands. Operating result increased from BGN 437 thousands to BGN 1,178 thousands which means 169.57% change. The results of the period decreased -23.61% reaching BGN -377 thousands at the end of the period against BGN -305 thousands last year. Return on equity (Net income/Total equity) went from -1.37% to -1.73%, the Return On Asset (Net income / Total Asset) went from -0.66% to -0.89% and the Net Profit Margin (Net Income/Net Sales) went from -0.47% to -0.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 94.38% compared to 108.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.41 to 3.64 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 |
42,473 |
46,307 |
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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 |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
XX,XXX |
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Operational Profit (Loss) |
X,XXX |
XXX |
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Net Profit (Loss) |
-XXX |
-XXX |
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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.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.X% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
-X.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 |
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 |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-X.XX% |
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