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Company Information |
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Full name Dauti Commerce AD Headquarters bb Dzon Kenedi Str.; Skopje; Skopje; 1000 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational MK-MB: 4142144 Incorporation Date: January 10, 1990 Total Employees: 250 Tel: (+389 2) 262 22 72 |
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Company Description |
| Dauti Commerce AD is a Macedonia-based logistics and distribution company set up in 1990. Its core activity is delivery of various food products, cosmetics, toiletries and other consumer goods. The company operates a 12,000-square-meter warehouse and a fleet of 108 delivery vehicles. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 21.90%, from MKD 1,180,680,587 to MKD 1,439,251,706 . Operating result increased from MKD 14,702,755 to MKD 50,346,946 which means 242.43% change. The results of the period increased 408.03% reaching MKD 47,382,041 at the end of the period against MKD 9,326,638 last year. Return on equity (Net income/Total equity) went from 11.36% to 36.60%, the Return On Asset (Net income / Total Asset) went from 3.26% to 14.90% and the Net Profit Margin (Net Income/Net Sales) went from 0.79% to 3.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 145.70% compared to 248.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.19 to 1.49 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
318,073,428 |
286,186,734 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in MKD. | ||
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in MKD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.X% |
X.XX% |
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Return on Equity (ROE) |
XX.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.X% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.X% |
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Debt to equity |
XXX.X% |
XXX.X% |
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Debt to total assets |
XX.X% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
XXX.XX% |
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