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Company Information |
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Full name Almacenadora de Deposito Moderno, S.A. de C.V. Headquarters Av. de los Ángeles Núm. 185 , Col. San Martín Xochinahuac ; Mexico; Distrito Federal; 02120 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational RFC: ADM900104JT4 Incorporation Date: July 21, 1989 Tel: (55) 5318-89-90 |
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Company Description |
| "Almacenadora de Depósito Moderno" provides storage and logistic services, as well as verification of standards of commercial information, and financial support services. It offers bonded warehousing, domestic storage, and verification unit services. The company also provides maquila services and designing, packaging, instructions setting. In addition, it offers distribution services, which include coordination and assignation of logistics resources, coordination of operations, planning | ||
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the first three cumulated quarters of 2011, total net operating revenues decreased with -6.26%, from MXN 152,005.898 thousands to MXN 142,488.42 thousands. Operating Results decreased from MXN 7,792.541 thousands to MXN -24,302.26 thousands. The results of the period reached MXN -21,958.11 thousands at the end of the period against MXN 6,404.392 thousands last year. Return on equity (Net income/Total equity) went from 4.84% to -18.54%, the Return On Asset (Net income / Total Asset) went from 3.16% to -10.12% and the Net Profit Margin (Net Income/Net Sales) went from 4.21% to -15.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.24% compared to 53.19% of last year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Q3C (non-cons) |
2011 Q2C (non-cons) |
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| Non-Audited | Non-Audited | |
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| CNBV- General Deposit Warehouses Financial Statments | CNBV- General Deposit Warehouses Financial Statments | |
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| Unit | Thousands | Thousands |
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Total Assets |
216,979 |
194,230 |
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Current Assets |
XXX,XXX |
XX,XXX |
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Total Liabilities |
XX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in MXN. | ||
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Total Revenues |
XXX,XXX |
XX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XX,XXX |
-XX,XXX |
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| * All the accounts are in MXN. | ||
| Profitabilty ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.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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Operating Profit Margin |
-XX.XX% |
-XX.XX% |
| Valuation figures and ratios | ||
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EBITDA |
-XX,XXX |
-XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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 |
-XXX.XX% |
-XXX.XX% |
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Operating Income Trend |
-XXX.XX% |
-XXX.XX% |
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