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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ambra (PIATRA NEAMT)
Main Activities: Computer Systems Design and Related Services
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Company Information |
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Full name Ambra SRL Headquarters 11, OZANEI ST.; PIATRA-NEAMT; Neamt |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 02864208 Incorporation Date: January 1, 1991 Total Employees: 20 Tel: 00 40-233-234.325,00 40-722-341.507 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -76.33%, from RON 6,869,569 to RON 1,625,702 . Operating result decreased from RON 864,677 to RON 145,101 which means -83.22% change. The results of the period decreased -80.92% reaching RON 108,651 at the end of the period against RON 569,578 last year. Return on equity (Net income/Total equity) went from 67.92% to 11.49%, the Return On Asset (Net income / Total Asset) went from 54.67% to 11.06% and the Net Profit Margin (Net Income/Net Sales) went from 8.29% to 6.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 3.89% compared to 24.24% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.00 to 19.84 when compared to the previous year. |
Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,100,276 |
982,173 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XX,XXX |
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Shareholders Equity |
XXX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
X.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.XX% |
X.XX% |
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Return on Capital |
X.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.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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Inventory 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) |
XX,XXX |
XXX,XXX |
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EBITDA |
XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XXX,XXX |
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Net Cash |
-XX,XXX |
XX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
X.XX% |
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Quick ratio |
XXX.XX% |
X.XX% |
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Doom's day ratio |
XX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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