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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).
M & D Sea Farers
Main Activities: Petroleum and Petroleum Products Merchant Wholesalers
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Company Information |
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Full name M & D Sea Farers SRL Headquarters STATIE DE CARBURANTI - DANA 0 PORT; CONSTANTA; Constanta |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Liquidation CUI: 13467076 Incorporation Date: January 1, 2000 Total Employees: 4 Tel: 00 40-241-611.991 |
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Company Description |
| Note: Update on site 27 April 2010 |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -93.25%, from RON 30,073,938 to RON 2,031,080 . Operating result decreased from RON -1,665,966 to RON -1,842,612 which means -10.60% change. The results of the period increased 30.94% reaching RON -2,461,792 at the end of the period against RON -3,564,946 last year. Return on equity (Net income/Total equity) went from -110.16% to -12.48%, the Return On Asset (Net income / Total Asset) went from -13.97% to -4.79% and the Net Profit Margin (Net Income/Net Sales) went from -11.85% to -121.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 160.42% compared to 688.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.32 to 1.19 when compared to the previous year. |
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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
51,361,352 |
52,871,850 |
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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 |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-X,XXX,XXX |
-XXX,XXX |
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Net Profit (Loss) |
-X,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) |
-XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
-XX.XX% |
X.XX% |
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Return on Sales (ROS) |
-X.XX% |
XXX.XX% |
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Return on Capital |
-X.XX% |
X.XX% |
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Gross Profit Margin |
-XX.XX% |
-XX.XX% |
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Operating Profit Margin |
-X.XX% |
-XXX.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) |
-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 |
-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 |
-XX.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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