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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).
MD Engineering (Мд Инженеринг)
Main Activities: Construction of Buildings - Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
Secondary Activities: Accommodation
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Company Information |
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Full name MD Engineering OOD (Мд Инженеринг ООД) Headquarters 7A, Gen. Danail Nikoleav Blvd.; Sofia; Sofia - city; 1113 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831023916 BULSTAT: 831023916 Financial Auditors: Expert M (2011) Total Employees: 44 Tel: (+359 2) 943 33 92, 944 22 59 |
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Company Description |
| MD Engineering is a Bulgaria-based company, which was established in 1993. The firm is active in three fields - residential and non-residential buildings construction, tires wholesale, accommodation. MD Engineering is an official representative of Japanese tire manufacturer TOYO. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -18.81%, from BGN 5,391 thousands to BGN 4,377 thousands. Operating result increased from BGN 901 thousands to BGN 947 thousands which means 5.11% change. The results of the period increased 20.28% reaching BGN 854 thousands at the end of the period against BGN 710 thousands last year. Return on equity (Net income/Total equity) went from 14.02% to 14.29%, the Return On Asset (Net income / Total Asset) went from 9.85% to 12.92% and the Net Profit Margin (Net Income/Net Sales) went from 13.17% to 19.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.57% compared to 42.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.15 to 3.56 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 |
6,609 |
7,207 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,XXX |
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Current Liabilities |
XXX |
X,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) |
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) |
XX.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.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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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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 |
X,XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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