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Company Information |
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Full name Mersteel d.o.o. Headquarters 22d Slavonska avenija Str.; Zagreb; Zagrebacka and town Zagreb; 10000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 2394987 Incorporation Date: January 1, 2008 Total Employees: 47 Tel: (+385 1) 249 87 30 |
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Company Description |
| Mersteel d.o.o. is a Croatia-based company established in 2008. It is mainly engaged in the wholesale of hardware, plumbing and heating equipment and supplies. The company’s product range includes hot-rolled sheet metal and strips, non-ferrous metal products, cold-rolled sheet metal and strips, beams and sections, welding consumables, reinforcing steel, concrete reinforcing mats, steel rods and bars, pipes and tubes and others. Mersteel d.o.o. wholesales and retails its output to various industrial | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -50.50%, from HRK 166,420 thousands to HRK 82,383.61 thousands. Operating result increased from HRK -44,042 thousands to HRK -23,315.77 thousands which means 47.06% change. The results of the period increased 53.96% reaching HRK -24,625.84 thousands at the end of the period against HRK -53,493 thousands last year. Return on equity (Net income/Total equity) went from -275.07% to -475.48%, the Return On Asset (Net income / Total Asset) went from -39.77% to -45.07% and the Net Profit Margin (Net Income/Net Sales) went from -32.14% to -29.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1154.88% compared to 591.61% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.84 to 0.35 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Croatian Financial Statements | Croatian Financial Statements | |
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| Unit | Thousands | Thousands |
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Total Assets |
54,633 |
134,498 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XXX,XXX |
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Shareholders Equity |
-X,XXX |
XX,XXX |
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Current Liabilities |
XX,XXX |
XXX,XXX |
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| * All the accounts are in HRK. | ||
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Total Revenues |
XX,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 HRK. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-XX.XX% |
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Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-XX.X% |
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Return on Capital |
XXX.X% |
-XXX.XX% |
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Gross Profit Margin |
-XX.XX% |
-XX.X% |
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Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.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) |
-X,XXX |
XX,XXX |
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Net Cash |
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.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X,XXX.XX% |
XXX.XX% |
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Debt to equity |
-X,XXX.XX% |
XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
-X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
XX.XX% |
X,XXX,XXX% |
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Operating Income Trend |
XX.X% |
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