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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).
TEXTILEX MIRATEX S.A.S
Main Activities: Textile Mills
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Company Information |
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Full name Textiles Miratex S.A.S. Headquarters Calle 12 B 37 31; Bogota D.C; Bogota D.C |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Fiscal ID (NIT): 860525814 Incorporation Date: May 14, 1985 Total Employees: 976 Tel: +57-1-3647666 |
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Company Description |
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Textiles Miratex is a textile industry company which produces yarns with natural, artificial and syntetic fibers, , with over 60 years of experience in national and international market. Its headquarters are located in Bogota, Colombia. The yarns produced by Textiles Miratex are mainly used as raw material for industry woven and knitwear. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 20.52%, from COP 106,238,935 thousands to COP 128,034,396 thousands. Operating result decreased from COP -226,306 thousands to COP -3,433,953 thousands which means -1417.39% change. The results of the period reached COP -5,963,009 thousands at the end of the period against COP 773,772 thousands last year. Return on equity (Net income/Total equity) went from 1.09% to -9.24%, the Return On Asset (Net income / Total Asset) went from 0.56% to -4.69% and the Net Profit Margin (Net Income/Net Sales) went from 0.73% to -4.66% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 96.83% compared to 94.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.51 to 1.42 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 |
127,039,669 |
138,867,800 |
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Current Assets |
XX,XXX,XXX |
XXX,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 |
XX,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,XXX,XXX |
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.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-X.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
X.XX% |
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Return on Capital |
-X.X% |
-X.XX% |
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Gross Profit Margin |
X.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 |
-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 |
XXX.XX% |
XXX.X% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
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Cash Flow to Debt |
XX.XX% |
-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% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX% |
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Net Income Trend |
-XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
X,XXX.XX% |
-X.XX% |
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