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Armax Gaz
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Armax Gaz SA Headquarters 35A, Aurel Vlaicu St.; MEDIAS; Sibiu |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROARAXACNOR4 CUI: 00803727 Financial Auditors: Deloitte Touche Tohmatsu (2008) Incorporation Date: January 1, 1991 Total Employees: 343 Tel: 00 40-269-831.675,00 40-269-845.864 |
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Company Description |
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ARMAX GAZ is one of the national leaders in manufacturing equipment and instruments, metallic confections, spare parts, repairs and service provides for the gas and oil field, having an experience of more than 80 years. The company was established in 1925 under the label of "Sonametan-Medias". After almost a quarter of a century, in 1948, the company changes its name to "Partizanii Pacii" and in 1958 it becomes "Atelierele Centrale pentru Gaz Metan". Beginning with the year 1969, the company |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -29.02%, from RON 107,765,832 to RON 76,488,575 . Operating result decreased from RON 5,913,496 to RON 643,837 which means -89.11% change. The results of the period decreased -58.83% reaching RON 2,321,621 at the end of the period against RON 5,638,908 last year. Return on equity (Net income/Total equity) went from 6.41% to 2.63%, the Return On Asset (Net income / Total Asset) went from 5.50% to 2.29% and the Net Profit Margin (Net Income/Net Sales) went from 5.23% to 3.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.67% compared to 16.47% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.13 to 5.25 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
101,323,698 |
102,479,523 |
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Current Assets |
58,432,839 |
62,880,596 |
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Total Liabilities |
12,962,371 |
14,492,938 |
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Shareholders Equity |
88,361,327 |
87,986,585 |
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Current Liabilities |
11,128,549 |
12,262,407 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
76,488,575 |
107,765,832 |
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Operational Profit (Loss) |
643,837 |
5,913,496 |
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Net Profit (Loss) |
2,321,621 |
5,638,908 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.29% |
5.50% |
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Annualised Return on Assets (ROA) |
2.29% |
5.50% |
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Return on Equity (ROE) |
2.63% |
6.41% |
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Annualised Return on Equity (ROE) |
2.63% |
6.41% |
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Return on Sales (ROS) |
2.85% |
5.89% |
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Return on Capital |
2.60% |
6.31% |
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Gross Profit Margin |
51.25% |
45.09% |
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Operating Profit Margin |
0.79% |
6.18% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.86x |
7.03x |
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Inventory Turnover |
1.69x |
2.02x |
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Current asset turnover |
1.40x |
1.53x |
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Fixed-asset turnover |
1.90x |
2.42x |
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Asset Turnover |
0.80x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
643,837 |
5,913,496 |
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EBITDA |
1,222,907 |
11,262,806 |
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Bookvalue (BV) |
87,093,741 |
86,863,984 |
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Net Cash |
6,934,455 |
10,923,853 |
| Liquidity Ratios | ||
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Current Ratio |
530.18% |
518.68% |
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Quick ratio |
316.25% |
303.79% |
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Doom's day ratio |
163.13% |
190.34% |
| Leverage Ratios | ||
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Leverage ratio |
114.67% |
116.47% |
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Interest Coverage Ratio |
553.01% |
4.00% |
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Debt to equity |
13.50% |
15.26% |
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Debt to total assets |
11.77% |
13.10% |
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Long Term Debt to Capital |
1.51% |
2.13% |
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