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Company Information |
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Full name Inepar Equipamentos e Montagens S.A. Previous name(s) Inepar-fem Equipamentos e Montagens S.A. Headquarters Alameda Jurupis nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 Legal Address Alameda Jurupis nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 Investor Relations Alameda Juruois, nº 455 - 10º andar - Moema; Sao Paulo; Sao Paulo; 04088-001 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 02258422/0001-97 Financial Auditors: Baker Tilly Brasil Auditores Independentes (2012) Incorporation Date: October 31, 1997 Total Employees: 2,717 Tel: +55 11 5054-7100, +55 11 5054-7100, +55 11 5054-7100 |
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Company Description |
| Headquartered in Rio de Janeiro - RJ, Inepar Equipamentos e Montagens was opened in 1997. The company operates in sanitation and environmental protection machinery and equipment manufacturing. Offering to the market integrated solutions and complete to the infrastructure, serving from providing products and services to complex systems acquired under the EPC (Engineering, Procurement and Construction). |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues decreased with -41.97%, from BRL 529 thousands to BRL 307 thousands. Operating result decreased from BRL -657 thousands to BRL -4,963 thousands which means -655.40% change. The results of the period reached BRL -1,801 thousands at the end of the period against BRL 14,264 thousands last year. Return on equity (Net income/Total equity) went from 4.30% to -0.47%, the Return On Asset (Net income / Total Asset) went from 2.17% to -0.26% and the Net Profit Margin (Net Income/Net Sales) went from 2696.41% to -586.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 85.30% compared to 97.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.08 to 0.53 when compared to the previous year. |
Key Executives |
Companies with Similar Main Activities |

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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
718,075 |
703,897 |
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Current Assets |
XX,XXX |
XX,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 |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
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Total Operating Revenue |
X,XXX |
XXX |
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Operational Profit (Loss) |
-X,XXX |
-X,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in BRL. | ||
| 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) |
XXX.XX% |
|
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.X% |
|
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Operating Profit Margin |
-XXX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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 |
-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 |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X% |
X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XX.XX% |
XX.X% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
X.XX |
| Trend Ratios | ||
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XXX.XX% |
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