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Complet Electro Serv
Main Activities: Computer and Peripheral Equipment Manufacturing
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Company Information |
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Full name Complet Electro Serv SA Headquarters 22, OLTENIEI ST.; PIATRA-NEAMT; Neamt |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational CUI: 02111889 Incorporation Date: January 1, 2001 Total Employees: 27 Tel: 00 40-233-210.671;+40-745-101.940;+40-254-223.691;215554 |
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Company Description |
| Complet Electro Serv SA company was founded in 2001. In 2009, the main activity of the company was "Manufacture of computers and peripheral equipments". The company headquarters is located in Piatra Neamt, Neamt county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -23.95%, from RON 45,135,145 to RON 34,323,378 . Operating result decreased from RON 871,065 to RON 66,693 which means -92.34% change. The results of the period reached RON -180,020 at the end of the period against RON 664,365 last year. Return on equity (Net income/Total equity) went from 114.12% to -19.15%, the Return On Asset (Net income / Total Asset) went from 9.27% to -2.95% and the Net Profit Margin (Net Income/Net Sales) went from 1.47% to -0.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 479.57% compared to 1008.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.70 to 0.70 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) |
2011 H1 (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - Financial Standard 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
7,771,972 |
6,201,867 |
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Current Assets |
5,873,144 |
3,376,198 |
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Total Liabilities |
5,129,552 |
5,828,603 |
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Shareholders Equity |
2,642,420 |
373,264 |
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Current Liabilities |
5,076,361 |
5,620,344 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
30,457,215 |
15,870,383 |
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Operational Profit (Loss) |
1,803,565 |
-544,181 |
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Net Profit (Loss) |
1,702,716 |
-566,550 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
21.91% |
-9.14% |
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Annualised Return on Assets (ROA) |
21.91% |
-18.27% |
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Return on Equity (ROE) |
64.44% |
-151.78% |
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Annualised Return on Equity (ROE) |
64.44% |
-303.57% |
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Return on Sales (ROS) |
5.97% |
-3.55% |
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Return on Capital |
64.44% |
-151.78% |
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Gross Profit Margin |
10.95% |
8.34% |
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Operating Profit Margin |
6.33% |
-3.41% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.30x |
9.08x |
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Inventory Turnover |
10.80x |
9.17x |
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Current asset turnover |
4.86x |
4.74x |
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Fixed-asset turnover |
15.01x |
5.64x |
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Asset Turnover |
3.67x |
2.57x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,803,565 |
-544,181 |
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EBITDA |
2,121,824 |
-386,477 |
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Bookvalue (BV) |
2,580,870 |
311,610 |
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Net Cash |
-4,528,887 |
-5,203,099 |
| Liquidity Ratios | ||
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Current Ratio |
127.19% |
64.51% |
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Quick ratio |
76.27% |
33.92% |
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Doom's day ratio |
1.85% |
0.21% |
| Leverage Ratios | ||
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Leverage ratio |
294.12% |
1.00% |
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Interest Coverage Ratio |
8.00% |
-4.00% |
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Debt to equity |
174.63% |
1.00% |
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Debt to total assets |
59.37% |
84.08% |
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