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TEHNOMONT d.d.
Main Activities: Repair and Maintenance
Secondary Activities: Specialty Trade Contractors - Architectural and Structural Metals Manufacturing
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Company Information |
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Full name TEHNOMONT d.d. Headquarters Industrijska 4.; Pula; Istria; 52100 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational NIN: 3209911 ISIN CODE : HRTHMTRA0006 Financial Auditors: Revidas d.o.o. Pula (2010) Incorporation Date: January 1, 1985 Total Employees: 28 Tel: 052/535021 |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -4.81%, from HRK 6,619 thousands to HRK 6,300.85 thousands. Operating result decreased from HRK -395 thousands to HRK -942.09 thousands which means -138.50% change. The results of the period increased 216.13% reaching HRK 350.9 thousands at the end of the period against HRK 111 thousands last year. Return on equity (Net income/Total equity) went from 0.11% to 0.35%, the Return On Asset (Net income / Total Asset) went from 0.11% to 0.34% and the Net Profit Margin (Net Income/Net Sales) went from 1.68% to 5.57% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1.61% compared to 3.10% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 20.44 to 16.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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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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Balance Sheet
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Total Assets |
102,324 |
105,714 |
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Current Assets |
XX,XXX |
XX,XXX |
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Total Liabilities |
X,XXX |
X,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in HRK. | ||
Income Statement
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Total Operating Revenue |
X,XXX |
X,XXX |
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Operational Profit (Loss) |
-XXX |
-XXX |
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Net Profit (Loss) |
XXX |
XXX |
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| * All the accounts are in HRK. | ||
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.XX% |
X.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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) |
-XXX |
-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 |
-XXX |
-XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
X,XXX.XX% |
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Quick ratio |
X,XXX.XX% |
X,XXX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
X.XX% |
X.X% |
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Debt to total assets |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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