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Company Information |
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Full name Metal House Co. SRL Headquarters 2, Interioara St.; CONSTANTA; Constanta |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 11799478 Incorporation Date: January 1, 2002 Total Employees: 32 Tel: 00 40-241-558.658,00 40-241-558.566 |
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Company Description |
| Metal House Co. SRL company operates on the Romanian market since 2002. The main activity of the company is Wholesale of waste and scrap, and the company operates mostly in Constanta county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 33.00%, from RON 203,666,054 to RON 270,866,303 . Operating result decreased from RON 6,294,933 to RON 1,549,937 which means -75.38% change. The results of the period reached RON -5,140,563 at the end of the period against RON 1,382,506 last year. Return on equity (Net income/Total equity) went from 9.85% to -26.79%, the Return On Asset (Net income / Total Asset) went from 1.95% to -5.95% and the Net Profit Margin (Net Income/Net Sales) went from 0.68% to -1.90% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 550.50% compared to 604.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.69 to 0.70 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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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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Total Assets |
86,433,185 |
74,019,404 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
-XX,XXX,XXX |
-X,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in RON. | ||
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,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. | ||
| 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% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
-XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
-XXX.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 |
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 |
XX.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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
-XX,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 |
XX.XX% |
XX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
X.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
-XXX.XX% |
-XXX.XX% |
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Interest Coverage Ratio |
XX.XX% |
XXX.XX% |
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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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