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SIA DINEX LATVIA
Main Activities: Automotive and Transportation Equipment Manufacturing - Motor Vehicle and Parts Dealers
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Company Information |
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Full name SIA DINEX LATVIA Headquarters Rubeņu ceļš 58, Raubēni, Cenu pag.; Ozolnieku nov.; LV-30 Headquarters Rubeņu ceļš 58, Raubēni, Cenu pag.; Ozolnieku nov.; LV-30 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational Registration number: 40003468507 Financial Auditors: Ernst & Young (2010) Total Employees: 250 |
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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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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
| Profitabilty 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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