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Iprolam
Main Activities: Scientific Research and Development Services
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Company Information |
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Full name Iprolam SA Headquarters Str. Negustori nr. 23-25; BUCURESTI; Bucharest |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 00000329 Incorporation Date: January 1, 1991 Total Employees: 137 Tel: 00 40-21-315.8739,00 40-21-313.2610,00 40-722-403.948 |
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Company Description |
| IPROLAM was established - in JULY 1, 1959 - out of Romania's desire to reconstruct, modernize and develop its metal processing industry, by uniting the groups of designers specialized in the "pipes" sectors of REPUBLICA and IPROMET Plants, Bucharest. IPROLAM offers services for Mechanical equipment and machinery, mechanical installations; Thermal treatment, heating furnaces and equipment; Electric installations and drives using digital converters; Architectural design. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -12.53%, from RON 20,085,905 to RON 17,569,403 . Operating result decreased from RON 1,088,501 to RON 983,362 which means -9.66% change. The results of the period decreased -19.99% reaching RON 852,166 at the end of the period against RON 1,065,118 last year. Return on equity (Net income/Total equity) went from 7.90% to 6.08%, the Return On Asset (Net income / Total Asset) went from 6.19% to 4.02% and the Net Profit Margin (Net Income/Net Sales) went from 5.30% to 4.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 51.38% compared to 27.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.28 to 2.19 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 |
21,204,862 |
20,112,014 |
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Current Assets |
15,685,854 |
14,844,178 |
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Total Liabilities |
7,197,248 |
6,633,945 |
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Shareholders Equity |
14,007,614 |
13,478,069 |
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Current Liabilities |
7,172,182 |
6,588,328 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
17,569,403 |
8,166,887 |
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Operational Profit (Loss) |
983,362 |
490,799 |
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Net Profit (Loss) |
852,166 |
323,671 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.02% |
1.61% |
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Annualised Return on Assets (ROA) |
4.02% |
3.22% |
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Return on Equity (ROE) |
6.08% |
2.40% |
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Annualised Return on Equity (ROE) |
6.08% |
4.80% |
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Return on Sales (ROS) |
5.00% |
4.25% |
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Return on Capital |
6.07% |
2.39% |
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Gross Profit Margin |
69.20% |
73.35% |
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Operating Profit Margin |
5.77% |
6.45% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.03x |
0.97x |
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Inventory Turnover |
2.88x |
1.04x |
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Current asset turnover |
1.09x |
0.51x |
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Fixed-asset turnover |
3.09x |
1.45x |
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Asset Turnover |
0.80x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
983,362 |
490,799 |
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EBITDA |
1,465,445 |
723,707 |
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Bookvalue (BV) |
13,906,658 |
13,367,317 |
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Net Cash |
-2,637,626 |
1,237,901 |
| Liquidity Ratios | ||
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Current Ratio |
339.13% |
395.33% |
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Quick ratio |
299.66% |
342.99% |
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Doom's day ratio |
42.89% |
133.08% |
| Leverage Ratios | ||
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Leverage ratio |
151.38% |
149.22% |
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Interest Coverage Ratio |
40.00% |
117.00% |
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Debt to equity |
33.15% |
28.11% |
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Debt to total assets |
21.90% |
18.83% |
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Long Term Debt to Capital |
19.82% |
31.02% |
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