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Spedition Umb
Main Activities: Highway, Street, and Bridge Construction
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Company Information |
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Full name Spedition Umb SRL Headquarters 145, Calea Maresesti; BACAU; Bacau |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 09942680 Incorporation Date: January 1, 1997 Total Employees: 33 Tel: 00 40-234-208.200 |
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Company Description |
| Spedition Umb SRL company was founded in 1997, and is one of the most important players in infrastructure works. In 2009, Spedition Umb won over 1 billion RON from public contracts. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 17.12%, from RON 687,759,479 to RON 805,498,597 . Operating result decreased from RON 216,148,010 to RON 191,330,700 which means -11.48% change. The results of the period decreased -11.60% reaching RON 161,456,607 at the end of the period against RON 182,637,941 last year. Return on equity (Net income/Total equity) went from 30.95% to 38.93%, the Return On Asset (Net income / Total Asset) went from 23.27% to 26.02% and the Net Profit Margin (Net Income/Net Sales) went from 26.56% to 20.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.60% compared to 33.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.45 to 2.62 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 |
620,459,843 |
800,434,869 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XXX,XXX,XXX |
XXX,XXX,XXX |
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| * All the accounts are in RON. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX,XXX |
XX,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% |
X.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
XX.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.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) |
XXX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XXX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Net Cash |
XX,XXX,XXX |
XXX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
XXX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
X.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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Long Term Debt to Capital |
XX.XX% |
XX.XX% |
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