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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).
Media Promovalores
Main Activities: Printing and Related Support Activities
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Company Information |
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Full name Media Promovalores SRL Headquarters INTR. URALI, NR.2, COD 70000; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 17246868 Incorporation Date: January 1, 2005 Total Employees: 5 |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 11.09%, from RON 33,884,608 to RON 37,641,238 . Operating result increased from RON -72,012,121 to RON -52,466,742 which means 27.14% change. The results of the period increased 26.02% reaching RON -54,581,375 at the end of the period against RON -73,777,437 last year. Return on equity (Net income/Total equity) went from -59.53% to -30.57%, the Return On Asset (Net income / Total Asset) went from -376.12% to -3152.05% and the Net Profit Margin (Net Income/Net Sales) went from -217.73% to -145.00% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 100.96% compared to 115.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.13 to 0.01 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 |
1,849,292 |
2,276,250 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
-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) |
-XXX.XX% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
-XXX.XX% |
-XX.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) |
-XXX.XX% |
-XX.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 |
-XXX.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) |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
X.XX% |
X.XX% |
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Quick ratio |
X.XX% |
X.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-X.XX% |
-X.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 |
X.XX% |
X.XX% |
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Long Term Debt to Capital |
X% |
XX.XX% |
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