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Tomel Co (Томел Ко)
Main Activities: Paper Manufacturing - Printing and Related Support Activities
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Company Information |
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Full name Tomel Co OOD (Томел Ко ООД) Headquarters Zaharna Fabrika District, 11A 753 Str.; Sofia; Sofia - city; 1360 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG020858790 BULSTAT: 020858790 Total Employees: 15 Tel: (+359 2) 920 22 98, 821 14 20, 822 36 02 |
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Company Description |
| Tomel Co is a private company founded in 1990. The Sofia-based firm is primarily engaged in the manufacture of paper and cardboard packaging materials. It also offers printing services. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -10.05%, from BGN 4,348 thousands to BGN 3,911 thousands. Operating result decreased from BGN 90 thousands to BGN 56 thousands which means -37.78% change. The results of the period decreased -50.00% reaching BGN 11 thousands at the end of the period against BGN 22 thousands last year. Return on equity (Net income/Total equity) went from 4.92% to 2.40%, the Return On Asset (Net income / Total Asset) went from 1.47% to 0.54% and the Net Profit Margin (Net Income/Net Sales) went from 0.51% to 0.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 338.21% compared to 233.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.73 to 1.34 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 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 |
2,019 |
1,501 |
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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 |
XXX |
XXX |
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Current Liabilities |
X,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.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Operating Profit Margin |
X.X% |
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 |
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) |
XX |
XX |
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EBITDA |
XXX |
XXX |
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Bookvalue (BV) |
XXX |
XXX |
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Net Cash |
-X,XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.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.X% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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