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Elmat
Main Activities: Amusement, Gambling, and Recreation Industries
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Company Information |
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Full name Elmat SRL Headquarters 44, GHEORGHE DOJA St.; CLUJ-NAPOCA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04835284 Incorporation Date: January 1, 1993 Total Employees: 140 Tel: 00 40-264-450.855 |
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Company Description |
| Elmat SRL company was founded in 1993. In 2009, the main activity of the company was "Activities gambling and betting". The company headquarters is located in Cluj Napoca, Cluj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 3.19%, from RON 133,738,188 to RON 138,001,659 . Operating result decreased from RON 2,717,222 to RON 2,493,253 which means -8.24% change. The results of the period decreased -11.90% reaching RON 1,950,438 at the end of the period against RON 2,213,776 last year. Return on equity (Net income/Total equity) went from 58.67% to 71.93%, the Return On Asset (Net income / Total Asset) went from 39.55% to 42.28% and the Net Profit Margin (Net Income/Net Sales) went from 1.66% to 1.41% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 70.12% compared to 48.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.35 to 1.69 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 1026 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
4,613,031 |
5,079,011 |
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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 |
XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,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) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.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 |
XXX.XXx |
XXX.XXx |
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Inventory Turnover |
X,XXX.XXx |
XXX.XXx |
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Current asset turnover |
XXX.XXx |
XX.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.XXx |
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Asset Turnover |
XX.XXx |
XX.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-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% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
X.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 |
XX.XX% |
XX.XX% |
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