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Dumalex Group
Main Activities: Distilleries
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Company Information |
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Full name Dumalex Group SA Headquarters Intr. Abatorului nr. 1; GLINA; Ilfov |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 05865976 Incorporation Date: January 1, 2000 Total Employees: 2 Tel: 00 40-21-492.0181 |
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Company Description |
| Dumalex Group SA company was founded in 2000. In 2009, the main activity of the company was "Distilling, rectifying and blending of spirits". The company headquarters is located in Glina, Ilfov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -93.95%, from RON 33,744,189 to RON 2,040,520 . Operating Results decreased from RON 562,698 to RON -799,937 . The results of the period reached RON -1,143,499 at the end of the period against RON 104,428 last year. Return on equity (Net income/Total equity) went from 0.93% to -11.51%, the Return On Asset (Net income / Total Asset) went from 0.33% to -6.47% and the Net Profit Margin (Net Income/Net Sales) went from 0.31% to -56.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 77.77% compared to 186.86% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.91 to 0.40 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 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 |
17,662,134 |
17,662,134 |
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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 |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
X |
-XXX,XXX |
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Net Profit (Loss) |
X |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
X% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X% |
-X.XX% |
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Return on Equity (ROE) |
X% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
X% |
-XX.XX% |
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Return on Sales (ROS) |
X% |
-XXX.XX% |
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Return on Capital |
X% |
-XX.XX% |
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Gross Profit Margin |
X% |
XXX% |
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Operating Profit Margin |
X% |
-XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XXX.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) |
X |
-XXX,XXX |
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EBITDA |
X |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X% |
-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% |
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Long Term Debt to Capital |
X% |
X% |
| Market ratios | ||
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Market Capitalization/EBITDA |
- |
X.XX |
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Price/Book Ratio |
X.XX |
X.XX |
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Market Cap / Net cash |
X.XX |
X.XX |
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Market cap/Shareholder equity |
X.XX |
X.XX |
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