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Min-Est
Main Activities: Nonmetallic Mineral Mining and Quarrying
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Company Information |
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Full name Min-Est SA Headquarters Mahmudia Commune; MAHMUDIA; Tulcea |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 07842022 Incorporation Date: January 1, 1999 Total Employees: 152 Tel: 00 40-240-545.285,00 40-240-545.286 |
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Company Description |
| Min-Est SA company operates on the Romanian market since 1999. The main activity of the company is Quarrying of ornamental and building stone, the extraction of limestone, gypsum, chalk and slate, and the company operates mostly in Tulcea county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues increased with 42.79%, from RON 12,840,159 to RON 18,334,834 . Operating result increased from RON -8,101,674 to RON -4,173,262 which means 48.49% change. The results of the period increased 48.38% reaching RON -4,173,749 at the end of the period against RON -8,085,030 last year. Return on equity (Net income/Total equity) went from -269.26% to -58.16%, the Return On Asset (Net income / Total Asset) went from -57.81% to -32.25% and the Net Profit Margin (Net Income/Net Sales) went from -62.97% to -22.76% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 250.71% compared to 522.18% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.47 to 0.39 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) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
11,498,698 |
12,943,863 |
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Current Assets |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
-X,XXX,XXX |
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Net Profit (Loss) |
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% |
-XX.XX% |
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Annualised Return on Assets (ROA) |
XX.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% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
-XX.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% |
-XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
XX.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) |
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 |
XX.XX% |
XX.XX% |
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Quick ratio |
X.XX% |
X.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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Debt to equity |
-XXX.XX% |
-XXX.XX% |
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Debt to total assets |
XXX.XX% |
XXX.XX% |
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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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