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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).
Sargeant Marine Romania
Main Activities: Miscellaneous Nondurable Goods Merchant Wholesalers
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Company Information |
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Full name Sargeant Marine Romania SRL Headquarters 3A, Casin St.; CONSTANTA; Constanta |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 09898801 Incorporation Date: January 1, 1997 Total Employees: 29 Tel: 00 40-241-583.585,00 40-241-606.631 |
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Company Description |
| Sargeant Marine Romania SRL company operates on the Romanian market since 1997. The main activity of the company is Wholesale of other intermediate products, and the company operates mostly in Constanta county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 103.28%, from RON 88,641,624 to RON 180,191,281 . Operating result increased from RON 2,253,241 to RON 3,978,904 which means 76.59% change. The results of the period reached RON 188,652 at the end of the period against RON -418,842 last year. Return on equity (Net income/Total equity) went from -6.71% to 2.84%, the Return On Asset (Net income / Total Asset) went from -1.48% to 0.53% and the Net Profit Margin (Net Income/Net Sales) went from -0.47% to 0.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 440.48% compared to 353.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.21 to 1.17 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 |
35,902,902 |
62,639,741 |
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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 |
XXX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
XX,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 |
X.XX% |
X.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 |
XXX.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX.XXx |
XX.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 |
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 |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
X.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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