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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).
Martineli (Мартинели)
Main Activities: Furniture and Home Furnishings Stores
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Company Information |
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Full name Martineli OOD (Мартинели ООД) Headquarters 7 Debar Str.; Varna; Varna; 9000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BULSTAT: 103805344 Financial Auditors: Zhechka Simeonova (2011) Total Employees: 205 Tel: (+359 52) 664 200 |
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Company Description |
| Martineli OOD was set up in 1994 and is headquartered in the Bulgarian port city of Varna. The company is a direct importer of ceramics and furnishing for the home, office and hotel from Italy, Spain and Portugal. It trades in wall and floor tiles, porcelain stoneware, glass mosaics, construction elements, laminate and solid wood flooring, sanitary equipment and bathroom accessories, lighting, kitchen systems, furniture, decoration articles, carpets, home textile and other furnishing items. The | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -5.83%, from BGN 14,428 thousands to BGN 13,587 thousands. Operating result decreased from BGN 878 thousands to BGN 853 thousands which means -2.85% change. The results of the period decreased -0.15% reaching BGN 676 thousands at the end of the period against BGN 677 thousands last year. Return on equity (Net income/Total equity) went from 11.29% to 10.19%, the Return On Asset (Net income / Total Asset) went from 4.99% to 4.58% and the Net Profit Margin (Net Income/Net Sales) went from 4.69% to 4.98% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 122.36% compared to 126.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.62 to 1.93 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 |
14,749 |
13,575 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
X,XXX |
X,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) |
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) |
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) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.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 |
XX.XXx |
XX.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 |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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