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Esmaltec
Main Activities: Electrical Equipment, Appliance, and Component Manufacturing
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Company Information |
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Full name Esmaltec S.A. Headquarters Praca da Imprensa, S/N - Aldeota; Fortaleza; Ceara; 60135-690 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 02948030/0001-50 Financial Auditors: Ernst & Young (2011) Incorporation Date: November 24, 1998 Tel: +55 85 3299 8999 |
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Company Description |
| Headquartered in Fortaleza - CE, Esmaltec was incorporated in 1998. The company produces stoves, refrigerators, freezers and water coolers. Its products are sold in over 50 countries. The company is part of Edson Queiroz Group. |
Company Analysis |
| During the year of 2009, Net Operating Revenues had a 4% variation, from R$ 527 million to R$ 550 million. Operating Results went from R$ 77.43 million to R$ 67.63 million which means a -12.6% variation. The Results of the Period had a -19.9% variation reaching R$ 54.37 million at the end of the period from R$ 67.94 million last year. Return over Equity (Net Income/Total Equity) went from 18.35% to 12.40%, the Return Over Asset went from 18.35% to 12.40% and the Net Profit Margin (Net Income/Net Sales) went from 12.88% to 9.87% when compared to the same period of last year. The Leverage Ratio (Total Liabilities/Equity) was 1 times compared to 1 times from last year. Finally, the Current ratio (Current Assets/Current Liabilities) went from 7.60 to 4.92 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 | Non-Audited | |
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| Diário Oficial do Estado do Ceará | Austin Asis - Commercial, Industrial and Other Companies | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
532,669 |
450,801 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,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 BRL. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.X% |
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Annualised Return on Assets (ROA) |
X.XX% |
X.X% |
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Return on Equity (ROE) |
X.XX% |
XX.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.X% |
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Return on Sales (ROS) |
XX.XX% |
X.X% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XXX% |
XX.XX% |
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Operating Profit Margin |
XX.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
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Inventory 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) |
XX,XXX |
XX,XXX |
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EBITDA |
XX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
XX,XXX |
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| 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 |
XXX.XX% |
XXX.XX% |
| 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.X% |
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