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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
MONTERO
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name MONTERO SA Headquarters 6, Spl. Maniu Iuliu ; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Under Legal Investigation CUI: 03939252 Financial Auditors: (2008) Incorporation Date: January 1, 1993 Total Employees: 44 Tel: 00 40-21-408.7100 |
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Company Description |
| Montero presently is one of the main importers and wholesalers of medicines and para-pharmaceutical products on Romanian market. Montero is acting in five different fields of activity: distribution of the pharmaceutical products, distribution of para-pharmaceutical products, logistic services and services for pharmacies - detaining brands of the first range in Romanian. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -91.79%, from RON 13,298,272 to RON 1,091,411 . Operating Results increased from RON -29,626,326 to RON 353,855 . The results of the period increased 99.39% reaching RON -202,148 at the end of the period against RON -32,882,852 last year. Return on equity (Net income/Total equity) went from -39.21% to -0.24%, the Return On Asset (Net income / Total Asset) went from -271.23% to -1.98% and the Net Profit Margin (Net Income/Net Sales) went from -247.27% to -18.52% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 112.23% compared to 114.45% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 0.96 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 |
10,187,509 |
11,142,184 |
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Current Assets |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
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% |
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) |
-XX.XX% |
XX.XX% |
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Return on Capital |
-X.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) |
XXX,XXX |
-XXX,XXX |
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EBITDA |
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 |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XX.XX% |
-XX.XX% |
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Interest Coverage Ratio |
XX.XX% |
-XX.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% |
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