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Elta 90M (Елта 90М)
Main Activities: Machinery, Equipment, and Supplies Merchant Wholesalers
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Company Information |
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Full name Elta 90M OOD (Елта 90М ООД ) Headquarters 82-86 Vranya Str.; Sofia; Sofia - city; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG130469816 BULSTAT: 130469816 Total Employees: 25 Tel: (+359 2) 983 96 49 |
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Company Description |
| Elta 90M is a private company founded in 2000. The firm is active in the wholesale distribution of laboratory equipment and supplies. Among its major clients are local hospitals, clinics, pharmaceutical companies, laboratories and food manufacturers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 18.55%, from BGN 5,775 thousands to BGN 6,846 thousands. Operating result increased from BGN 1,499 thousands to BGN 1,514 thousands which means 1.00% change. The results of the period increased 3.48% reaching BGN 1,339 thousands at the end of the period against BGN 1,294 thousands last year. Return on equity (Net income/Total equity) went from 33.72% to 29.25%, the Return On Asset (Net income / Total Asset) went from 31.08% to 26.38% and the Net Profit Margin (Net Income/Net Sales) went from 22.41% to 19.56% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.90% compared to 8.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 10.96 to 9.58 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 |
5,076 |
4,164 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
XXX |
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Shareholders Equity |
X,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 |
X,XXX |
X,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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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.XX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
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 |
X,XXX |
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Net Cash |
X,XXX |
X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X,XXX.X% |
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Quick ratio |
XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XX.X% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX% |
XX.XX% |
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