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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
TEREM (ТЕРЕМ)
Main Activities: Automotive and Transportation Equipment Manufacturing - Repair and Maintenance - Fabricated Metal Product Manufacturing
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Company Information |
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Full name TEREM (ТЕРЕМ ЕАД) Headquarters 40 Stanislav Dospevski Str.; Sofia; Sofia - city; 1233 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Operational BG VAT Identification Code: BG129008074 BULSTAT: 129008074 Financial Auditors: Group of individual auditors (2011) Incorporation Date: August 26, 1998 Total Employees: 35 Tel: (+359 2) 946 59 57 |
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Company Description |
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Bulgaria's Terem arms repair group, established in 1965, offers repair of aircraft, armoured and motor vehicles, communication and radar equipment as well as maritime vessels. It has accumulated some EUR 4.4 million in salary arrears by mid-September 2004. In mid-2004, Bulgarian authorities launched the sale of 75% of the state-owned arms repair group to strategic investors through a public tender. However, authorities scrapped the tender in end-January 2005 after only one prospective bidder, |
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues changed with 0.00%, from BGN 33,669 thousands to BGN 33,669 thousands. Operating result changed from BGN -6,175 thousands to BGN -6,175 thousands which means 0.00% change. The results of the period changed 0.00% reaching BGN -1,942 thousands at the end of the period against BGN -1,942 thousands last year. Return on equity (Net income/Total equity) went from -1.84% to -1.84%, the Return On Asset (Net income / Total Asset) went from -1.57% to -1.57% and the Net Profit Margin (Net Income/Net Sales) went from -5.77% to -5.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 16.73% compared to 16.73% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.08 to 4.08 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 (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 |
123,464 |
123,464 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XX,XXX |
XX,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) |
-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 |
-XX.XX% |
-XX.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 |
XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.X% |
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Doom's day ratio |
XXX.X% |
XXX.X% |
| 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.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% |
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Net Income Trend |
XXX% |
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Operating Income Trend |
XXX% |
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