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Company Information |
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Full name S F M SA Headquarters Cr 7 156 -68 Of. 2503; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 900092284 Incorporation Date: June 23, 2006 Total Employees: 22 Tel: +57-1-6559599 |
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Company Description |
| SFM SA is a company that aims at social development, promotion and operation of the Construction Industry in Colombia |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -97.31%, from COP 368,727,174 thousands to COP 9,910,908 thousands. Operating result increased from COP -2,627,377 thousands to COP -1,518,609 thousands which means 42.20% change. The results of the period reached COP 5,247 thousands at the end of the period against COP -31,388,415 thousands last year. Return on equity (Net income/Total equity) went from -1781.70% to 0.29%, the Return On Asset (Net income / Total Asset) went from -22.86% to 0.01% and the Net Profit Margin (Net Income/Net Sales) went from -8.51% to 0.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3795.33% compared to 7693.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.66 to 0.90 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
69,363,437 |
137,298,301 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
X,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 |
-XX,XXX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-XX.XX% |
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Return on Equity (ROE) |
X.XX% |
-X,XXX.X% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X,XXX.X% |
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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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Gross Profit Margin |
XX.XX% |
X.XX% |
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Operating Profit Margin |
-XX.X% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
X.XXx |
XX.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 |
-XX,XXX,XXX |
-XX,XXX,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.XX% |
X.X% |
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Cash Flow to Debt |
-XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
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Debt to equity |
X,XXX.XX% |
X,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% |
X% |
| Trend Ratios | ||
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Revenue Trend |
X.XX% |
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Net Income Trend |
-X.XX% |
-XX.XX% |
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Operating Income Trend |
XX.X% |
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