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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Alma - M DOOEL
Main Activities: Merchant Wholesalers, Nondurable Goods - Electrical and Electronic Goods Merchant Wholesalers - Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Alma - M DOOEL Headquarters Novoselski pat Str.; Skopje; Skopje; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 5236550 Incorporation Date: January 3, 2002 Total Employees: 160 Tel: (+389 2) 204 53 93, 204 53 94, 204 53 95 |
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Company Description |
| Alma-M DOOEL, which was set up in 1992, is active in the import and wholesale of consumer goods. The company is the local representative of Wrigley, Nestle and T-mobile. Alma-M DOOEL operates a warehouse, a fleet of delivery vehicles and several distribution points across Macedonia. Its customers include various local retail chains. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 3.48%, from MKD 1,568,854,971 to MKD 1,623,520,315 . Operating result increased from MKD 88,602,192 to MKD 103,523,961 which means 16.84% change. The results of the period increased 29.95% reaching MKD 103,267,465 at the end of the period against MKD 79,464,238 last year. Return on equity (Net income/Total equity) went from 15.75% to 16.99%, the Return On Asset (Net income / Total Asset) went from 14.45% to 15.97% and the Net Profit Margin (Net Income/Net Sales) went from 5.07% to 6.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 6.37% compared to 9.03% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 8.32 to 11.57 when compared to the previous year. |
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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| MCR Financials for CMT | MCR Financials for CMT | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
646,487,660 |
550,022,816 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in MKD. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in MKD. | ||
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) |
X.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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 |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X,XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
X.XX% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.X% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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