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Company Information |
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Full name Mobiltrade EAD (Мобилтрейд ЕАД) Headquarters 101, Tzarigradsko Shose Blvd.; Sofia; Sofia - city; 1111 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational BG VAT Identification Code: BG130501032 BULSTAT: 130501032 Tel: (+359 2) 812 82 10, 812 81 00 |
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Company Description |
| Mobiltrade, based in the capital Sofia, was established in 2001. The company is active in the trade in construction machinery, passenger and commercial motor vehicles, motor vehicle parts and trailers. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -80.56%, from BGN 4,547 thousands to BGN 884 thousands. Operating result decreased from BGN -260 thousands to BGN -732 thousands which means -181.54% change. The results of the period decreased -62.22% reaching BGN -1,009 thousands at the end of the period against BGN -622 thousands last year. Return on equity (Net income/Total equity) went from -127.46% to -197.46%, the Return On Asset (Net income / Total Asset) went from -5.18% to -9.93% and the Net Profit Margin (Net Income/Net Sales) went from -13.68% to -114.14% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2048.53% compared to 2308.40% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.78 to 1.16 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 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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Total Assets |
10,158 |
11,999 |
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Current Assets |
X,XXX |
X,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
-XXX |
XXX |
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Current Liabilities |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
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Total Operating Revenue |
XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
-X,XXX |
-XXX |
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| * All the accounts are in BGN. | ||
| 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) |
XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XXX.XX% |
-XX.XX% |
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Return on Capital |
-XX.XX% |
-X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-XX.X% |
| 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) |
-XXX |
-XXX |
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EBITDA |
-XXX |
XXX |
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Bookvalue (BV) |
-XXX |
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.X% |
XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XXX.XX% |
XX.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.X% |
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Net Income Trend |
XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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