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Malina 99
Main Activities: Food and Beverage Stores - Grocery and Related Product Merchant Wholesalers
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Company Information |
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Full name Malina 99 DOO Veles Headquarters 7, Shefki Sali Str.; Veles; Vardar; 1400 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational MK-MB: 5258367 Total Employees: 25 Tel: (+389 70) 216 290 |
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Company Description |
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Malina 99 DOO is a Macedonia-based company mainly engaged in trade and distribution of fast-moving consumer goods. The company offers cleaning products, toiletries, juices and various foods. Malina 99 DOO operates a warehouse, a fleet of delivery vehicles and several wholesale and retail points in Macedonia. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -1.25%, from MKD 309,045,842 to MKD 305,176,306 . Operating result decreased from MKD 20,173,815 to MKD 17,949,990 which means -11.02% change. The results of the period decreased -10.64% reaching MKD 17,358,335 at the end of the period against MKD 19,424,890 last year. Return on equity (Net income/Total equity) went from 62.54% to 35.85%, the Return On Asset (Net income / Total Asset) went from 27.65% to 18.92% and the Net Profit Margin (Net Income/Net Sales) went from 6.29% to 5.69% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 89.54% compared to 126.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.45 to 2.04 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 |
91,768,726 |
70,241,343 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,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 |
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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.X% |
X.X% |
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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) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,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% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XX.XX% |
X,XXX.XX% |
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