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Macofil
Main Activities: Clay Product and Refractory Manufacturing
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Company Information |
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Full name Macofil SA Headquarters 138, Barsesti St.; TARGU JIU; Gorj |
Status: OTC traded Legal Form: Public Limited Company Operational Status: Operational CUI: 02157789 Incorporation Date: January 1, 1991 Total Employees: 278 Tel: 00 40-253-212.167,00 40-253-212.690,00 40-253-215.852 |
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Company Description |
| Macofil SA company operates on the Romanian market since 1991. The main activity of the company is Manufacture of bricks, tiles and construction products, and the company operates mostly in Gorj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -11.15%, from RON 33,926,681 to RON 30,144,894 . Operating result decreased from RON 5,180,254 to RON 2,019,624 which means -61.01% change. The results of the period reached RON -2,753,611 at the end of the period against RON 1,745 last year. Return on equity (Net income/Total equity) went from 0.00% to -8.36%, the Return On Asset (Net income / Total Asset) went from 0.00% to -3.24% and the Net Profit Margin (Net Income/Net Sales) went from 0.01% to -9.13% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 157.95% compared to 113.82% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.15 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 |
84,940,532 |
73,956,246 |
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Current Assets |
24,057,930 |
12,828,947 |
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Total Liabilities |
52,010,827 |
38,268,250 |
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Shareholders Equity |
32,929,705 |
35,687,996 |
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Current Liabilities |
20,864,094 |
7,272,176 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
30,144,894 |
12,111,364 |
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Operational Profit (Loss) |
2,019,624 |
-357,245 |
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Net Profit (Loss) |
-2,753,611 |
4,680 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.24% |
0.01% |
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Annualised Return on Assets (ROA) |
-3.24% |
0.01% |
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Return on Equity (ROE) |
-8.36% |
0.01% |
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Annualised Return on Equity (ROE) |
-8.36% |
0.03% |
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Return on Sales (ROS) |
-10.71% |
0.05% |
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Return on Capital |
-4.30% |
0.01% |
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Gross Profit Margin |
41.42% |
42.48% |
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Operating Profit Margin |
7.85% |
-3.44% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.04x |
1.41x |
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Inventory Turnover |
2.13x |
1.23x |
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Current asset turnover |
1.08x |
0.84x |
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Fixed-asset turnover |
0.42x |
0.17x |
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Asset Turnover |
0.30x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,019,624 |
-357,245 |
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EBITDA |
3,442,309 |
367,166 |
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Bookvalue (BV) |
32,929,705 |
35,687,996 |
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Net Cash |
-4,161,118 |
-6,935,970 |
| Liquidity Ratios | ||
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Current Ratio |
192.13% |
174.43% |
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Quick ratio |
134.85% |
106.42% |
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Doom's day ratio |
66.27% |
2.72% |
| Leverage Ratios | ||
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Leverage ratio |
257.95% |
207.23% |
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Interest Coverage Ratio |
69.59% |
-22.94% |
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Debt to equity |
132.05% |
106.83% |
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Debt to total assets |
51.19% |
51.55% |
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Long Term Debt to Capital |
77.52% |
77.43% |
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