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Mediapress Investment
Main Activities: Book, Periodical, and Music Stores
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Company Information |
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Full name Mediapress Investment SRL Headquarters 2, DR. CONSTANTIN ANGELESCU St. bl.S60 sc.3 ap.7; CRAIOVA; Dolj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10117033 Incorporation Date: January 1, 1997 Total Employees: 136 Tel: 00 40-724-313.890 |
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Company Description |
| Mediapress Investment SRL company was founded in 1997. In 2009, the main activity of the company was "Retail sale of newspapers and stationary in specialized stores". The company headquarters is located in Craiova, Dolj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -0.30%, from RON 25,417,231 to RON 25,341,364 . Operating result increased from RON 969,250 to RON 1,098,415 which means 13.33% change. The results of the period increased 22.72% reaching RON 975,252 at the end of the period against RON 794,691 last year. Return on equity (Net income/Total equity) went from 33.71% to 29.97%, the Return On Asset (Net income / Total Asset) went from 10.79% to 12.10% and the Net Profit Margin (Net Income/Net Sales) went from 3.13% to 3.85% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 147.32% compared to 211.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.17 to 1.38 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
7,804,807 |
8,207,549 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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) |
-XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,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) |
-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 |
XX.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 |
XX,XXX |
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EBITDA |
-XX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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 |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X.XX% |
X.XX% |
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Debt to equity |
XXX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
XX.XX% |
X.XX% |
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