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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Porta Kmi Romania
Main Activities: Wood Product Manufacturing
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Company Information |
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Full name Porta Kmi Romania SRL Headquarters 11, A Treia St., Zona Industriala; ARAD; Arad |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15624380 Incorporation Date: January 1, 2003 Total Employees: 177 Tel: 00 40-257-227.400,00 40-257-227.417 |
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Company Description |
| Porta Kmi Romania SRL company operates on the Romanian market since 2003. The main activity of the company is Manufacture of builders' carpentry and joinery, 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 15.64%, from RON 26,571,502 to RON 30,727,814 . Operating Results increased from RON -1,831,510 to RON 1,544,365 . The results of the period reached RON 1,563,041 at the end of the period against RON -2,152,617 last year. Return on equity (Net income/Total equity) went from -3.71% to 2.63%, the Return On Asset (Net income / Total Asset) went from -3.22% to 2.41% and the Net Profit Margin (Net Income/Net Sales) went from -8.10% to 5.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 8.71% compared to 15.38% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 2.11 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) |
2010 Y (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 |
64,729,048 |
66,884,417 |
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Current Assets |
XX,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,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) |
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 |
XXX,XXX |
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Bookvalue (BV) |
XX,XXX,XXX |
XX,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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Interest Coverage Ratio |
X.XX% |
-X.XX% |
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Debt to equity |
X.XX% |
XX.XX% |
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Debt to total assets |
X.XX% |
XX.XX% |
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Long Term Debt to Capital |
X% |
X.XX% |
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