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Dojran Steel
Main Activities: Primary Metal Manufacturing
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Company Information |
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Full name Dojran Steel DOO Headquarters s. Nikolik; Nov Dojran; Southeastern |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 6069657 Incorporation Date: January 7, 2006 Total Employees: 160 Tel: (+389 34) 219 11, 227 501 |
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Company Description |
| Dojran Steel was set up in 2006 as a subsidiary of Greek steel producer Sidenor. The company is active in the manufacturing of long steel products, reinforcing steel mesh and lattice girders. The customer base of Dojran Steel includes industrial companies, building and construction companies, retail chains and individual clients in Macedonia and abroad. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 9.43%, from MKD 2,548,881,985 to MKD 2,789,361,530 . Operating Results decreased from MKD 33,590,398 to MKD -8,374,639 . The results of the period decreased -175.84% reaching MKD -80,784,643 at the end of the period against MKD -29,286,493 last year. Return on equity (Net income/Total equity) went from -22.49% to -163.32%, the Return On Asset (Net income / Total Asset) went from -2.03% to -5.53% and the Net Profit Margin (Net Income/Net Sales) went from -1.15% to -2.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2854.70% compared to 1007.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.57 to 0.54 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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| 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 |
1,461,504,397 |
1,442,720,925 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,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) |
-X,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
-XX,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) |
-X.XX% |
-X% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X% |
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Return on Equity (ROE) |
-XXX.XX% |
-XX.X% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XX.X% |
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Return on Sales (ROS) |
-X.X% |
-X.XX% |
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Gross Profit Margin |
X.X% |
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 |
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 |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XXX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX,XXX |
-X,XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.X% |
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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 |
X,XXX.X% |
X,XXX.XX% |
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Debt to equity |
X,XXX.X% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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