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Matizol
Main Activities: Nonmetallic Mineral Product Manufacturing
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Company Information |
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Full name Matizol SA Headquarters Sos. De Centura; PLOIESTI; Prahova |
Status: Delisted Legal Form: Public Limited Company Operational Status: Under Legal Investigation CUI: 01303223 Incorporation Date: January 1, 1991 Total Employees: 2 Tel: 00 40-244-522.612 |
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Company Description |
| Matizol SA company operates on the Romanian market since 1991. The main activity of the company is Manufacture of other non-metallic mineral products n.e.c., and the company operates mostly in Prahova county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 7836.40%, from RON -27,656 to RON 2,139,579 . Operating result decreased from RON -1,019,314 to RON -3,486,763 which means -242.07% change. The results of the period decreased -239.56% reaching RON -3,465,856 at the end of the period against RON -1,020,703 last year. Return on equity (Net income/Total equity) went from -88.83% to -149.59%, the Return On Asset (Net income / Total Asset) went from -11.08% to -56.28% and the Net Profit Margin (Net Income/Net Sales) went from -3690.71% to -161.99% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 365.79% compared to 701.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.08 to 0.22 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 |
6,157,835 |
8,589,422 |
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Current Assets |
1,834,567 |
144,178 |
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Total Liabilities |
8,474,663 |
8,090,938 |
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Shareholders Equity |
-2,316,828 |
498,484 |
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Current Liabilities |
8,474,663 |
8,090,938 |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
2,139,579 |
232,679 |
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Operational Profit (Loss) |
-3,486,763 |
-650,543 |
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Net Profit (Loss) |
-3,465,856 |
-650,543 |
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| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-56.28% |
-7.57% |
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Annualised Return on Assets (ROA) |
-56.28% |
-15.15% |
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Return on Equity (ROE) |
149.59% |
-130.50% |
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Annualised Return on Equity (ROE) |
149.59% |
-261.01% |
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Return on Sales (ROS) |
-1.00% |
-280.19% |
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Return on Capital |
149.59% |
-130.50% |
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Gross Profit Margin |
-125.20% |
-124.52% |
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Operating Profit Margin |
-1.00% |
-280.19% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.79x |
1.76x |
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Inventory Turnover |
1,295.87x |
1,271.47x |
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Current asset turnover |
0.13x |
1.61x |
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Fixed-asset turnover |
0.05x |
0.03x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,486,763 |
-650,543 |
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EBITDA |
-3,356,538 |
-553,178 |
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Bookvalue (BV) |
-2,316,828 |
498,484 |
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Net Cash |
-6,033,656 |
-7,339,822 |
| Liquidity Ratios | ||
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Current Ratio |
23.72% |
1.96% |
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Quick ratio |
23.71% |
1.96% |
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Doom's day ratio |
22.00% |
0.16% |
| Leverage Ratios | ||
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Leverage ratio |
-265.79% |
1.00% |
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Debt to equity |
-333.89% |
1.00% |
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Debt to total assets |
125.62% |
85.59% |
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