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Metalicplas Impex
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Metalicplas Impex SRL Headquarters 113, 1 MAI ST.; DEJ; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06702918 Incorporation Date: January 1, 1994 Total Employees: 228 Tel: 00 40-264-432.207,00 40-744-793.913 |
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Company Description |
| Metalicplas Impex SRL company was founded in 1994. In 2009, the main activity of the company was "Manufacture of wire products, chain and springs". The company headquarters is located in Dej, Cluj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues decreased with -38.62%, from RON 242,453,371 to RON 148,816,426 . Operating result decreased from RON 9,976,204 to RON 8,134,978 which means -18.46% change. The results of the period decreased -85.30% reaching RON 158,220 at the end of the period against RON 1,076,091 last year. Return on equity (Net income/Total equity) went from 5.63% to 0.83%, the Return On Asset (Net income / Total Asset) went from 0.63% to 0.09% and the Net Profit Margin (Net Income/Net Sales) went from 0.44% to 0.11% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 774.95% compared to 784.58% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.91 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 H1 (non-cons) |
2009 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Creditinfo - 2009 financials | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
148,924,732 |
168,215,619 |
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Current Assets |
XX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
XX,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 |
XX,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,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 |
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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
XX,XXX,XXX |
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Net Cash |
-XXX,XXX,XXX |
-XXX,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% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
XXX.XX% |
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Interest Coverage Ratio |
XX.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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