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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).
Italmodaluce Bulgaria (Италмодалуче - България)
Main Activities: Merchant Wholesalers, Durable Goods - Furniture and Home Furnishings Stores
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Company Information |
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Full name Italmodaluce Bulgaria (Италмодалуче - България ООД) Headquarters 73, Tsarigradsko Chaussee Blvd.; Plovdiv; Plovdiv; 4000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 040083662 Financial Auditors: Velika Radulova (2011) Total Employees: 298 Tel: (+359 32) 655 855, 655 856 |
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Company Description |
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Lighting equipment wholesaler and retailer Italmodaluce Bulgaria was set up in 1992 as branch of Italian manufacturer Italmodaluce SRL Italy. The company passed entirely into Bulgarian ownership in 2005. Italmodaluce Bulgaria specializes in import, wholesale and retail trade of electrical and lighting equipment and consumables. The firm also offers its customers electrical installation services. Italmodaluce Bulgaria operates offices, warehouses and showrooms in Sofia, Plovdiv, Varna, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -36.06%, from BGN 17,940 thousands to BGN 11,471 thousands. Operating Results decreased from BGN 900 thousands to BGN -1,775 thousands. The results of the period reached BGN -2,437 thousands at the end of the period against BGN 222 thousands last year. Return on equity (Net income/Total equity) went from 7.04% to -331.56%, the Return On Asset (Net income / Total Asset) went from 0.99% to -12.95% and the Net Profit Margin (Net Income/Net Sales) went from 1.24% to -21.24% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2461.22% compared to 608.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.74 to 0.56 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 |
18,825 |
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Current Assets |
X,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX |
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Current Liabilities |
XX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XX,XXX |
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Operational Profit (Loss) |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
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Return on Equity (ROE) |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
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Return on Capital |
-XX.XX% |
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Gross Profit Margin |
X.XX% |
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Operating Profit Margin |
-XX.XX% |
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| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
Xx |
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Fixed-asset turnover |
X.XXx |
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Asset Turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-X,XXX |
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EBITDA |
-X,XXX |
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Bookvalue (BV) |
XXX |
-XX,XXX |
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Net Cash |
-XX,XXX |
XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
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Quick ratio |
XX.X% |
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Doom's day ratio |
X.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
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Debt to total assets |
XX.X% |
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Long Term Debt to Capital |
XX.XX% |
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| Trend Ratios | ||
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Net Income Trend |
-X,XXX.XX% |
XX.XX% |
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