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Eybl Automotive Romania
Main Activities: Textile Product Mills
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Company Information |
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Full name Eybl Automotive Romania SRL Headquarters Aleea Austriei nr. 6; DETA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11548590 Incorporation Date: January 1, 1999 Total Employees: 706 Tel: 00 40-256-390.050 |
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Company Description |
| Eybl Automotive Romania SRL company was founded in 1999. In 2009, the main activity of the company was "Manufacture of made-up textile articles, except apparel". The company headquarters is located in Deta, Timis county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 104.02%, from RON 53,655,537 to RON 109,465,954 . Operating result increased from RON -24,139,774 to RON -4,337,618 which means 82.03% change. The results of the period increased 99.89% reaching RON -36,751 at the end of the period against RON -32,236,075 last year. Return on equity (Net income/Total equity) went from -48.50% to -0.08%, the Return On Asset (Net income / Total Asset) went from -17.41% to -0.08% and the Net Profit Margin (Net Income/Net Sales) went from -60.08% to -0.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 198.64% compared to 378.56% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.34 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 |
55,043,603 |
47,850,664 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XX,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 |
-XX,XXX |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-XX.XX% |
-X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
-X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.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 |
-X,XXX,XXX |
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EBITDA |
-X,XXX,XXX |
-X,XXX,XXX |
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Bookvalue (BV) |
-XX,XXX,XXX |
-XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XX,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XX.XX% |
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Interest Coverage Ratio |
X% |
-XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Market ratios | ||
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Market Capitalization/EBITDA |
X.XX |
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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