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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).
Mediplus Exim
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
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Company Information |
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Full name Mediplus Exim SRL Headquarters Str. Ciobanului nr. 133; MOGOSOAIA; Ilfov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 09311280 Incorporation Date: January 1, 2007 Total Employees: 900 Tel: 00 40-21-301.7474 |
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Company Description |
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July 1994 - Plurifarm is established - import, distribution and promotion of OTC. August 1996 - Farmactiv is established - import, distribution and promotion of OTC. September 1997 - Mediplus is established - distribution of Rx pharmaceuticals. August 1998 - Vivafarm is established - import, distribution and promotion of OTC. September 1999 - Elantis is established - import, distribution and promotion of OTC. September 1999 - All these companies are integrated under |
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Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 15.88%, from RON 2,340,947,279 to RON 2,712,668,417 . Operating result increased from RON 48,889,265 to RON 58,990,156 which means 20.66% change. The results of the period increased 52.78% reaching RON 56,231,206 at the end of the period against RON 36,805,484 last year. Return on equity (Net income/Total equity) went from 13.64% to 25.87%, the Return On Asset (Net income / Total Asset) went from 1.72% to 2.18% and the Net Profit Margin (Net Income/Net Sales) went from 1.57% to 2.07% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1087.19% compared to 690.96% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.10 to 1.05 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 |
2,580,261,661 |
2,341,703,674 |
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Current Assets |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX,XXX |
X,XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,XXX,XXX |
XX,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% |
X.XX% |
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Gross Profit Margin |
X.XX% |
X.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
-X,XXX,XXX,XXX |
-X,XXX,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 |
X.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.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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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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