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Sofia Med (София Мед)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Sofia Med SA (София Мед АД) Headquarters 4 Dimitar Peshev Str.; Sofia; Sofia - city; 1528 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG130144438 BULSTAT: 130144438 Financial Auditors: KPMG (2011) Total Employees: 468 Tel: (+359 2) 960 63 50, 960 62 09 |
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Company Description |
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Bulgaria's biggest copper and brass producer Sofia Med, which was established in 1937, is a successor of local non-ferrous metal products maker KOCM. In May 1997, Bulgaria's Privatisation Agency sold 57% of KOCM to local company Bulmetal Sofia for USD 2.5 million, payable half in cash and half in government bonds. The buyer, controlled by a controversial Bulgarian politician, pledged to invest USD 12.3 million in the company in the next five years and settle USD 4.9 million and DEM 6.0 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 30.55%, from BGN 498,577 thousands to BGN 650,878 thousands. Operating Results increased from BGN -3,426 thousands to BGN 4,523 thousands. The results of the period increased 24.90% reaching BGN -9,873 thousands at the end of the period against BGN -13,147 thousands last year. Return on equity (Net income/Total equity) went from -8.52% to -6.54%, the Return On Asset (Net income / Total Asset) went from -2.93% to -2.29% and the Net Profit Margin (Net Income/Net Sales) went from -2.64% to -1.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 186.42% compared to 191.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.63 to 0.70 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 |
432,069 |
449,399 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in BGN. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
X,XXX |
-X,XXX |
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Net Profit (Loss) |
-X,XXX |
-XX,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) |
-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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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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) |
X,XXX |
-X,XXX |
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EBITDA |
X,XXX |
-X,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,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 |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.X% |
XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
XX.XX% |
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