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Company Information |
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Full name Magdolna Impex SRL Headquarters 2, Balcescu Nicolae St.; ODORHEIU SECUIESC; Harghita |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 07873185 Incorporation Date: January 1, 1995 Total Employees: 72 Tel: 00 40-266-210.777,00 40-266-210.778,00 40-266-206.777 |
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Company Description |
| Magdolna Impex SRL company operates on the Romanian market since 1995. The main activity of the company is Wholesale of hardware supplies, plumbing and heating equipments, and the company operates mostly in Harghita county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.89%, from RON 33,654,715 to RON 33,354,738 . Operating result decreased from RON 1,776,112 to RON 1,730,852 which means -2.55% change. The results of the period decreased -7.24% reaching RON 1,440,476 at the end of the period against RON 1,552,938 last year. Return on equity (Net income/Total equity) went from 10.81% to 9.31%, the Return On Asset (Net income / Total Asset) went from 7.75% to 6.91% and the Net Profit Margin (Net Income/Net Sales) went from 4.61% to 4.32% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.89% compared to 39.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.25 to 2.41 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
20,861,280 |
21,945,677 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,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. | ||
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Total Operating Revenue |
XX,XXX,XXX |
XX,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. | ||
| 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) |
X.XX% |
X.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% |
X.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 |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.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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