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Nefromed Dialysis Centers
Main Activities: Ambulatory Health Care Services - Hospitals
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Company Information |
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Full name Nefromed Dialysis Centers SRL Headquarters STR. VICTOR BABES, NR.21, AP.CAMERA 1, COD 3400; CLUJ-NAPOCA; Cluj |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 16958329 Incorporation Date: January 1, 2005 Total Employees: 278 |
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Company Description |
| Nefromed Dialysis Centers SRL company was founded in 2005. In 2009, the main activity of the company was "Specialized care activities". The company headquarters is located in Cluj Napoca, Cluj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -6.84%, from RON 62,539,018 to RON 58,262,832 . Operating result decreased from RON 7,656,971 to RON 3,700,364 which means -51.67% change. The results of the period decreased -67.61% reaching RON 1,590,838 at the end of the period against RON 4,912,242 last year. Return on equity (Net income/Total equity) went from 84.55% to 21.50%, the Return On Asset (Net income / Total Asset) went from 11.39% to 3.39% and the Net Profit Margin (Net Income/Net Sales) went from 7.85% to 2.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 534.10% compared to 641.99% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.48 to 0.49 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 |
46,928,442 |
42,449,542 |
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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 |
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 |
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) |
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% |
XX.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 |
XX.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 |
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 |
XX.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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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.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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