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Nikrom (Никром)
Main Activities: Fabricated Metal Product Manufacturing - Furniture and Related Product Manufacturing
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Company Information |
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Full name Nikrom EOOD (Никром ЕООД) Headquarters 1616 Boyana district, 20, 732 Str.; Sofia; Sofia - city; 1111 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG020420734 BULSTAT: 020420734 Financial Auditors: Druzhestvo za odit i konsultatsii Ltd. (2011) Total Employees: 55 Tel: (+359 2) 895 68 68, 895 68 69 |
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Company Description |
| Nikrom, based in the capital Sofia, was established in 1992. The company, headquartered in the capital Sofia, operates 4 subsidiaries. The group is primarily engaged manufacturing furniture, furniture materials and welded pipes. It exports more than 80% of its production. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 16.69%, from BGN 19,724 thousands to BGN 23,015 thousands. Operating result increased from BGN 9 thousands to BGN 711 thousands which means 7800.00% change. The results of the period increased 130.18% reaching BGN 656 thousands at the end of the period against BGN 285 thousands last year. Return on equity (Net income/Total equity) went from 7.16% to 14.15%, the Return On Asset (Net income / Total Asset) went from 2.23% to 5.41% and the Net Profit Margin (Net Income/Net Sales) went from 1.44% to 2.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 161.45% compared to 221.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.59 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 |
12,118 |
12,784 |
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Current Assets |
X,XXX |
X,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 |
X |
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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% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.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 |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Inventory Turnover |
X.XXx |
XX.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 |
X |
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EBITDA |
X,XXX |
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 |
XX.XX% |
XX.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 |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
X,XXX% |
X.XX% |
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