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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).
Samtex
Main Activities: Textile Product Mills
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Company Information |
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Full name Samtex SA Headquarters 13, Stadionului St.; JIBOU; Salaj |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational CUI: 00686457 Incorporation Date: January 1, 1991 Total Employees: 197 Tel: 00 40-260-644.623,00 40-260-644.399,00 40-260-644.394 |
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Company Description |
| Samtex SA company operates on the Romanian market since 1991. The main activity of the company is Manufacture of made-up textile articles, except apparel, and the company operates mostly in Salaj county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 21.13%, from RON 14,476,712 to RON 17,535,942 . Operating result decreased from RON 1,502,431 to RON 1,270,659 which means -15.43% change. The results of the period decreased -28.95% reaching RON 772,101 at the end of the period against RON 1,086,643 last year. Return on equity (Net income/Total equity) went from 3.34% to 2.32%, the Return On Asset (Net income / Total Asset) went from 2.27% to 1.88% and the Net Profit Margin (Net Income/Net Sales) went from 7.51% to 4.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.21% compared to 47.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.97 to 1.24 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 |
40,997,356 |
42,960,135 |
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Current Assets |
X,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XX,XXX,XXX |
XX,XXX,XXX |
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Current Liabilities |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,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% |
XX.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 |
XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,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 |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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