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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).
Automaten Schember Impex
Main Activities: Amusement, Gambling, and Recreation Industries
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Company Information |
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Full name Automaten Schember Impex SRL Headquarters 21, CLINICILOR ST.; CLUJ-NAPOCA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04868915 Incorporation Date: January 1, 1993 Total Employees: 34 Tel: 00 40-264-432.280,00 40-264-592.032 |
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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 -45.25%, from RON 30,590,153 to RON 16,748,309 . Operating result increased from RON -519,625 to RON -362,757 which means 30.19% change. The results of the period increased 32.98% reaching RON -379,759 at the end of the period against RON -566,613 last year. Return on equity (Net income/Total equity) went from -102.73% to -221.08%, the Return On Asset (Net income / Total Asset) went from -28.63% to -24.54% and the Net Profit Margin (Net Income/Net Sales) went from -1.85% to -2.27% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 800.95% compared to 258.85% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.87 to 0.84 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 |
1,245,562 |
1,547,575 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XXX,XXX |
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| * All the accounts are in RON. | ||
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) |
-XXX.XX% |
-XXX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
-XXX.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-XXX.XX% |
-XXX.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 |
XX.XXx |
XX.XXx |
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Inventory Turnover |
X.XXx |
XXX.XXx |
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Current asset turnover |
X.XXx |
XX.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
X.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XXX,XXX |
-XXX,XXX |
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EBITDA |
-XX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
-XX.XX% |
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Debt to equity |
X.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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