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Mobilier General Arad Mga
Main Activities: Furniture and Related Product Manufacturing
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Company Information |
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Full name Mobilier General Arad Mga SRL Headquarters Bicaz St.; ARAD; Arad |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06362018 Incorporation Date: January 1, 1994 Total Employees: 220 Tel: 00 40-257-288.177,00 40-257-254.581 |
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Company Description |
| Mobilier General Arad Mga SRL company operates on the Romanian market since 1994. The main activity of the company is Manufacture of furniture n.e.c., and the company operates mostly in Arad county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 6.43%, from RON 42,866,279 to RON 45,620,951 . Operating result increased from RON 5,977,856 to RON 6,027,727 which means 0.83% change. The results of the period decreased -2.98% reaching RON 5,326,274 at the end of the period against RON 5,489,650 last year. Return on equity (Net income/Total equity) went from 44.37% to 43.63%, the Return On Asset (Net income / Total Asset) went from 26.10% to 23.79% and the Net Profit Margin (Net Income/Net Sales) went from 12.81% to 11.68% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.39% compared to 70.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.44 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 |
22,389,569 |
20,308,012 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,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 |
XX,XXX,XXX |
XX,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. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.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) |
XX.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 |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
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 |
X,XXX,XXX |
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Bookvalue (BV) |
XX,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 |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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