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Nikrom Mebel (Никром Мебел)
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Nikrom Mebel (Никром Мебел АД) Legal Address 25, Kosta Lulchev Str.; Sofia; Sofia - city; 1111 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG121310359 BULSTAT: 121310359 Financial Auditors: Emil Bozev (2011) Total Employees: 42 Tel: (+ 359 2) 971 22 91 |
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Company Description |
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Nikrom Mebel, founded in 1997, is a trader of office, home and hotel furniture, produced mainly by MIM Bulgaria. Nikrom Mebel is an official dealer of MIM Bulgaria and also imports part of its production from Italy. The company runs two stores - one in Sofia and one in Bourgas. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.37%, from BGN 3,887 thousands to BGN 3,406 thousands. Operating result decreased from BGN 88 thousands to BGN 40 thousands which means -54.55% change. The results of the period decreased -60.66% reaching BGN 24 thousands at the end of the period against BGN 61 thousands last year. Return on equity (Net income/Total equity) went from 4.59% to 1.89%, the Return On Asset (Net income / Total Asset) went from 2.94% to 1.22% and the Net Profit Margin (Net Income/Net Sales) went from 1.57% to 0.70% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 55.03% compared to 56.36% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.44 to 1.37 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 |
1,972 |
2,078 |
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Current Assets |
XXX |
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) |
XX |
XX |
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Net Profit (Loss) |
XX |
XX |
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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) |
X.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.X% |
XX.XX% |
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Operating Profit Margin |
X.X% |
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 |
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) |
XX |
XX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
X,XXX |
X,XXX |
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Net Cash |
-XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.X% |
XX.XX% |
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Net Income Trend |
XX.XX% |
XX.X% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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