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Mediacom Romania
Main Activities: Advertising, Public Relations, and Related Services
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Company Information |
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Full name Mediacom Romania SRL Headquarters Str. Frumoasa nr. 39; BUCURESTI; Bucharest |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16945442 Incorporation Date: January 1, 2004 Total Employees: 30 Tel: 00 40-21-314.5017 |
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Company Description |
| Mediacom Romania SRL company was founded in 2004. In 2009, the main activity of the company was "Activities of advertising agencies". The company headquarters is located in Bucuresti, Sector 1. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.91%, from RON 97,271,208 to RON 87,628,783 . Operating result increased from RON 2,272,513 to RON 2,739,578 which means 20.55% change. The results of the period increased 16.49% reaching RON 2,426,551 at the end of the period against RON 2,083,075 last year. Return on equity (Net income/Total equity) went from 97.67% to 97.99%, the Return On Asset (Net income / Total Asset) went from 5.58% to 7.16% and the Net Profit Margin (Net Income/Net Sales) went from 2.14% to 2.77% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1269.10% compared to 1651.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.06 to 1.08 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 |
33,901,956 |
28,089,479 |
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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 |
X,XXX,XXX |
X,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 |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
X,XXX,XXX |
X,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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.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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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XXX.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 |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
XXX.XX% |
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Debt to equity |
X.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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