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DINEX LATVIA SIA
Main Activities: Automotive and Transportation Equipment Manufacturing - Motor Vehicle and Parts Dealers
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Company Information |
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Full name DINEX LATVIA SIA Headquarters Rubeņu ceļš 58, Raubēni, Cenu pag.; Ozolnieku nov.; LV-3042 Legal Address Rubeņu ceļš 58, Raubēni, Cenu pag.; Ozolnieku nov.; LV-3042 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational LV - Registration number: 40003468507 Financial Auditors: Ernst & Young (2010) Total Employees: 250 Tel: 371 63020200, 371 63084860 |
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Company Description |
| The company is dealing with production and wholesale of exhausts and its component parts for vehicles.Import from Denmark, Italy, the Czech Republic.Export (98% in 2010) to Denmark, Germany, United Kingdom, Poland, France, Italy, Russia, Spain, Baltic States.Clients: DINEX AS (Denmark), DINEX Gmbh (Germany), COMMERCIAL EXHAUSTS LTD (Great Britain), DINEX POLAND SP Z.O.O. (Poland) etc. The company's main clients are concern enterprises.Production premises:Rubeņu ceļš 58, Raubēni, Cenu pag., Ozolnieku | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 25.14%, from LVL 9,584,210 to LVL 11,993,278 . Operating result increased from LVL 1,355,561 to LVL 1,855,681 which means 36.89% change. The results of the period increased 54.18% reaching LVL 1,497,652 at the end of the period against LVL 971,354 last year. Return on equity (Net income/Total equity) went from 31.33% to 62.46%, the Return On Asset (Net income / Total Asset) went from 16.26% to 25.63% and the Net Profit Margin (Net Income/Net Sales) went from 10.13% to 12.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.67% compared to 92.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.03 to 1.22 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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| Creditreform - Company Database | Creditreform - Company Database | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
5,842,298 |
5,973,843 |
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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 LVL. | ||
Income Statement
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Total Revenues |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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| * All the accounts are in LVL. | ||
Ratios
| 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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.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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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 |
X,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.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.X% |
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Debt to equity |
XXX.XX% |
XX.X% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.X% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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