|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Tehmin-Brasov
Main Activities: Railroad Rolling Stock Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Tehmin-Brasov SRL Headquarters 5, Sanzienelor St.; BRASOV; Brasov |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 15051207 Incorporation Date: January 1, 2002 Total Employees: 43 Tel: 00 40-268-283.034,00 40-268-283.035,00 40-722-566.544 |
|
Company Description |
| Tehmin-Brasov SRL company operates on the Romanian market since 2002. The main activity of the company is Manufacture of railway locomotives and rolling stock, and the company operates mostly in Brasov county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -26.01%, from RON 20,743,101 to RON 15,346,894 . Operating result decreased from RON 8,898,400 to RON 5,920,959 which means -33.46% change. The results of the period decreased -35.79% reaching RON 5,088,501 at the end of the period against RON 7,924,288 last year. Return on equity (Net income/Total equity) went from 184.91% to 54.28%, the Return On Asset (Net income / Total Asset) went from 55.71% to 34.92% and the Net Profit Margin (Net Income/Net Sales) went from 38.20% to 33.16% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 45.35% compared to 230.34% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 2.66 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2011 H1 (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| Creditinfo - Financial Standard 1025 | ||
| ||
| Unit | 1 | 1 |
| ||
Balance Sheet
| ||
Total Assets |
12,106,647 |
11,718,776 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
| ||
Operational Profit (Loss) |
XXX,XXX |
X,XXX |
| ||
Net Profit (Loss) |
XXX,XXX |
XXX,XXX |
| ||
| * All the accounts are in RON. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
X,XXX |
| ||
EBITDA |
X,XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XXX.XX% |
| ||
Doom's day ratio |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XX.XX% |
XX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
 |