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Om Sofia (Ом София)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Om Sofia (Ом София ООД) Headquarters 60 Dospat Str.; Sofia; Sofia - city; 1504 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG131062990 BULSTAT: 131062990 Financial Auditors: Antera Ltd. (2011) Total Employees: 71 Tel: (+359 2) 952 22 37 |
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Company Description |
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Om Sofia, established in 2003, specializes in the field of marketing and advertising activities and services. The company has 26 clients and provides advertising services for 78 trade brands. It runs tweo offices in the capital Sofia. The posted by the company annual revenue for 2010 is BGN 37.456 million. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.50%, from BGN 37,456 thousands to BGN 34,646 thousands. Operating result decreased from BGN 1,989 thousands to BGN 1,674 thousands which means -15.84% change. The results of the period decreased -18.31% reaching BGN 1,463 thousands at the end of the period against BGN 1,791 thousands last year. Return on equity (Net income/Total equity) went from 68.59% to 56.84%, the Return On Asset (Net income / Total Asset) went from 16.91% to 15.42% and the Net Profit Margin (Net Income/Net Sales) went from 4.78% to 4.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 268.57% compared to 305.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.24 to 1.29 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 (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 |
10,584 |
10,594 |
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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) |
X,XXX |
X,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in BGN. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.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 |
XX.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.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) |
X,XXX |
X,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 |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.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 |
X% |
XX.XX% |
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Net Income Trend |
X% |
XXX.XX% |
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Operating Income Trend |
X% |
XXX.X% |
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