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Industrializarea Laptelui Mures
Main Activities: Dairy Product Manufacturing
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Company Information |
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Full name Industrializarea Laptelui Mures SA Headquarters 1, Bega street; TARGU MURES; Mures |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : ROINLPACNOR9 CUI: 01212478 Financial Auditors: KPMG (2010) Incorporation Date: January 1, 1991 Total Employees: 316 Tel: 00 40-265-208.680,00 40-265-208.600 |
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Company Description |
| Industrializarea Laptelui Mures SA company was founded in 1991. In 2009, the main activity of the company was "Manufacture of dairy products". The company headquarters is located in Targu Mures, Mures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 3.07%, from RON 121,498,623 to RON 125,230,116 . Operating result increased from RON 944,172 to RON 2,155,600 which means 128.31% change. The results of the period reached RON 80,919 at the end of the period against RON -1,931,969 last year. Return on equity (Net income/Total equity) went from -12.41% to 0.52%, the Return On Asset (Net income / Total Asset) went from -2.68% to 0.11% and the Net Profit Margin (Net Income/Net Sales) went from -1.59% to 0.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 367.49% compared to 362.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.75 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 |
73,137,344 |
73,537,870 |
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Current Assets |
42,820,477 |
41,780,119 |
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Total Liabilities |
57,492,720 |
57,353,173 |
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Shareholders Equity |
15,644,624 |
16,184,697 |
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Current Liabilities |
57,223,852 |
57,132,413 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
125,230,116 |
63,329,132 |
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Operational Profit (Loss) |
2,155,600 |
952,070 |
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Net Profit (Loss) |
80,919 |
620,991 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.11% |
0.84% |
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Annualised Return on Assets (ROA) |
0.11% |
1.69% |
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Return on Equity (ROE) |
0.52% |
3.84% |
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Annualised Return on Equity (ROE) |
0.52% |
7.67% |
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Return on Sales (ROS) |
0.07% |
1.00% |
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Return on Capital |
0.52% |
3.84% |
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Gross Profit Margin |
18.93% |
18.27% |
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Operating Profit Margin |
1.73% |
1.53% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.69x |
1.88x |
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Inventory Turnover |
13.11x |
6.69x |
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Current asset turnover |
2.91x |
1.49x |
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Fixed-asset turnover |
4.10x |
1.96x |
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Asset Turnover |
1.70x |
0.84x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,155,600 |
952,070 |
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EBITDA |
5,685,839 |
2,723,113 |
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Bookvalue (BV) |
15,639,235 |
16,181,243 |
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Net Cash |
-52,478,391 |
-52,318,468 |
| Liquidity Ratios | ||
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Current Ratio |
79.39% |
78.20% |
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Quick ratio |
65.10% |
64.00% |
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Doom's day ratio |
2.50% |
2.05% |
| Leverage Ratios | ||
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Leverage ratio |
467.49% |
454.37% |
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Interest Coverage Ratio |
121.88% |
115.91% |
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Debt to equity |
344.04% |
330.01% |
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Debt to total assets |
73.59% |
72.63% |
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