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Gen-I DOOEL Skopje
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Gen-I DOOEL Skopje Headquarters 15A/1 Partizanski Odredi Str.; Skopje; Skopje; 1000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 6356354 Incorporation Date: March 26, 2008 Total Employees: 1 Tel: (+386 1) 589 6400 |
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Company Description |
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Gen-I DOOEL Skopje is the Macedonian arm of Slovenia-based electricity trader GEN-I d.o.o. The Slovenian company operates several subsidiaries and representative offices in Central and Southeast Europe. Gen-I DOOEL Skopje, which was set up in 2008, is engaged in international electricity trading, which is conducted through a number of energy exchanges, organized electricity trading platforms and various forms of bilateral trading. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues increased with 348.94%, from MKD 464,937,297 to MKD 2,087,279,254 . Operating result increased from MKD 80,640,618 to MKD 92,780,146 which means 15.05% change. The results of the period increased 3.25% reaching MKD 80,126,736 at the end of the period against MKD 77,602,287 last year. Return on equity (Net income/Total equity) went from 102.85% to 98.19%, the Return On Asset (Net income / Total Asset) went from 48.13% to 20.75% and the Net Profit Margin (Net Income/Net Sales) went from 16.69% to 3.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 369.06% compared to 101.94% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.10 to 1.28 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 |
386,069,489 |
161,243,187 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XXX,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 |
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 |
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% |
XXX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XXX.XX% |
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Return on Sales (ROS) |
X.XX% |
XX.X% |
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Gross Profit Margin |
X.XX% |
XX.XX% |
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Operating Profit Margin |
X.XX% |
XX.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.XXx |
XX,XXX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.X% |
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Long Term Debt to Capital |
X.XX% |
X% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
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