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Delta Services Kft.
Main Activities: Electrical and Electronic Goods Merchant Wholesalers
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Company Information |
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Full name Delta Services Kereskedelmi Es Szolgaltato Korlatolt Felelossegu Tarsasag Headquarters Szentendrei ut 39-53.; Budapest; Budapest; 1033 |
Status: Non-Listed Legal Form: Other non-liability limited Operational Status: Operational Tax ID: 13978798241 TORZSSZAM: 13978798 Financial Auditors: Controlling-Audit Könyvvizsgálói Korlátolt Felelősségű Társaság (2012) Total Employees: 109 Tel: +36 52 532-379; +36 52 451-452; +36 1 437-5200 |
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Company Description |
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The experts of Delta Systems offer the most appropriate communication options of our technically complex environment for our clients, from the planning of structured networks to the provision of advanced maintenance services to existing systems. When shaping the portfolio, we tried to fully satisfy the needs of our clients with the effective addition of communication technology elements. Our main partners: Cisco, Enterasys, HP Procurve, Avaya, Balabit, AROS, Rittal, Reichle de Massari, Aspectis, |
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.86%, from HUF 4,626,394 thousands to HUF 4,031,634 thousands. Operating result decreased from HUF 102,577 thousands to HUF 36,832 thousands which means -64.09% change. The results of the period decreased -70.52% reaching HUF 25,151 thousands at the end of the period against HUF 85,305 thousands last year. Return on equity (Net income/Total equity) went from 18.41% to 5.15%, the Return On Asset (Net income / Total Asset) went from 4.56% to 1.93% and the Net Profit Margin (Net Income/Net Sales) went from 1.84% to 0.62% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 167.09% compared to 303.74% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.31 to 1.55 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 |
1,304,445 |
1,870,310 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in HUF. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-X.XX% |
X.X% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
XXX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.X% |
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Quick ratio |
XXX.XX% |
XXX.X% |
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Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
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% |
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Long Term Debt to Capital |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
XX.XX% |
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Operating Income Trend |
XX.XX% |
XX.XX% |
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