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Citroen Hungaria Gepjarmuforgalmazo Kft.
Main Activities: Automobile Dealers
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Company Information |
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Full name Citroen Hungaria Gepjarmuforgalmazo Korlatolt Felelossegu Tarsasag Headquarters Andre Citroen u. 1.; Budapest; Budapest; 1194 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 10908181244 TORZSSZAM: 10908181 Financial Auditors: Mazars Könyvszakértő És Tanácsadói Korlátolt Felelősségű Társaság (2012) Total Employees: 93 Tel: +36 1 348-4848 |
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Company Description |
| Citroen Hungária Kft. was founded in 1994. The company is a 100% subsidiary of Automobiles Citroen S.A. The company's main activity is the sales of the products of its parent company, such as new passenger cars and car parts. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues increased with 24.71%, from HUF 8,728,577 thousands to HUF 10,885,656 thousands. Operating result increased from HUF 106,443 thousands to HUF 238,729 thousands which means 124.28% change. The results of the period increased 193.39% reaching HUF 88,201 thousands at the end of the period against HUF 30,063 thousands last year. Return on equity (Net income/Total equity) went from 1.82% to 4.78%, the Return On Asset (Net income / Total Asset) went from 0.68% to 1.82% and the Net Profit Margin (Net Income/Net Sales) went from 0.34% to 0.81% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 163.33% compared to 169.21% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.87 to 0.96 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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| ISI - Financial statements | ISI - Financial statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
4,856,049 |
4,436,993 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in HUF. | ||
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 |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.X% |
-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) |
XXX,XXX |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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 |
XX.X% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-X.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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