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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).
MOTORYSA - Motores y Maquinas S A
Main Activities: Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Company Information |
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Full name Motores y Maquinas S A Headquarters Ak 68 68b 61; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 860019063 Incorporation Date: October 17, 1967 Total Employees: 284 Tel: +57-1-6605100 |
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Company Description |
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Motores y Máquinas S.A. - Motorysa was founded in Bogotá (Colombia) on October 17, 1967 with the intent to distribute, manufacture and assemble vehicles and machinery, as well as providing maintenance services to ensure proper performance. This goal is clear the company motto, "Safety in every way." |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -7.12%, from COP 151,997,336 thousands to COP 141,169,161 thousands. Operating result decreased from COP 6,184,875 thousands to COP 3,157,956 thousands which means -48.94% change. The results of the period decreased -65.34% reaching COP 2,254,205 thousands at the end of the period against COP 6,504,597 thousands last year. Return on equity (Net income/Total equity) went from 11.40% to 3.70%, the Return On Asset (Net income / Total Asset) went from 7.39% to 2.45% and the Net Profit Margin (Net Income/Net Sales) went from 4.28% to 1.60% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.77% compared to 54.25% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.57 to 4.26 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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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
91,866,049 |
88,040,573 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in COP. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
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% |
XX.X% |
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Annualised Return on Equity (ROE) |
X.X% |
XX.X% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.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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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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
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Cash Flow to Debt |
XX.X% |
X.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.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.X% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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