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Company Information |
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Full name Hyundai Auto Romania SRL Headquarters 2 EXPOZITIEI BLVD.; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06104191 Incorporation Date: January 1, 1994 Total Employees: 53 Tel: 00 40-21-269.2523; 00 40-21-269.2524 |
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Company Description |
| Hyundai Auto Romania SRL, founded in 1994, is the importer of Hyundai vehicles. The company is part of Tiriac Holding group. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -1.05%, from RON 191,966,187 to RON 189,953,384 . Operating result increased from RON 2,808,955 to RON 4,054,966 which means 44.36% change. The results of the period increased 131.66% reaching RON 1,908,328 at the end of the period against RON 823,761 last year. Return on equity (Net income/Total equity) went from 2.01% to 4.44%, the Return On Asset (Net income / Total Asset) went from 0.59% to 1.74% and the Net Profit Margin (Net Income/Net Sales) went from 0.43% to 1.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 155.82% compared to 238.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.41 to 3.18 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
109,928,795 |
127,558,428 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
-X,XXX,XXX |
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| * All the accounts are in RON. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
X.XX% |
-X.XX% |
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Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Annualised Return on Equity (ROE) |
X.XX% |
-X.XX% |
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Return on Sales (ROS) |
X.XX% |
-X.XX% |
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Return on Capital |
X.XX% |
-X.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
XX.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 |
-XXX,XXX |
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EBITDA |
X,XXX,XXX |
-XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.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 |
XXX.XX% |
-XX.XX% |
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Debt to equity |
XXX.XX% |
XXX.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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