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Infomed Fluids
Main Activities: Pharmaceutical and Medicine Manufacturing
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Company Information |
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Full name Infomed Fluids SRL Headquarters 50, THEODOR PALLADY St.; BUCURESTI; Bucharest; 032266 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16674718 Incorporation Date: January 1, 2004 Total Employees: 391 Tel: 00 40.21.345.02.22 |
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Company Description |
| Infomed Fluids is a progressive pharmaceutical company specializing in the development and manufacture of small and large volume parenteral infusions in bags and glass bottles. Infomed Fluids is a subsidiary of ACS DOBFAR INFO (Switzerland), the well-known branch of ACS DOBFAR HOLDING, which has played an important part in the world market of antibiotics and cefalosporine production for over 30 years. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 27.38%, from RON 96,928,687 to RON 123,466,222 . Operating result decreased from RON 22,147,783 to RON 19,633,318 which means -11.35% change. The results of the period decreased -17.59% reaching RON 14,416,592 at the end of the period against RON 17,493,038 last year. Return on equity (Net income/Total equity) went from 35.74% to 21.12%, the Return On Asset (Net income / Total Asset) went from 14.87% to 9.98% and the Net Profit Margin (Net Income/Net Sales) went from 18.05% to 11.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.65% compared to 140.37% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.66 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 |
144,478,924 |
131,608,241 |
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Current Assets |
XX,XXX,XXX |
XX,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. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
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.XX% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.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.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.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 |
XX.XX% |
XX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XX,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 |
X.XX% |
X.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 |
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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