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Three Pharm
Main Activities: Support Activities for Mining
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Company Information |
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Full name Three Pharm SRL Headquarters Str. Evreilor Martiri nr. 4 bl. C8 et. 1; TARGU MURES; Mures |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 06270402 Incorporation Date: January 1, 1994 Total Employees: 90 Tel: 00 40-265-268.669,00 40-265-268.670 |
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Company Description |
| Three Pharm SRL company was founded in 1994. In 2009, the main activity of the company was "Support activities for petroleum and natural gas extraction". The company headquarters is located in Targu Mures, Mures county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -23.47%, from RON 96,149,978 to RON 73,580,325 . Operating result decreased from RON 31,173,926 to RON 21,003,436 which means -32.62% change. The results of the period decreased -28.54% reaching RON 18,866,419 at the end of the period against RON 26,401,349 last year. Return on equity (Net income/Total equity) went from 44.78% to 35.94%, the Return On Asset (Net income / Total Asset) went from 34.06% to 31.36% and the Net Profit Margin (Net Income/Net Sales) went from 27.46% to 25.64% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 14.60% compared to 31.49% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.60 to 6.61 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 |
60,162,251 |
67,276,024 |
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Current Assets |
XX,XXX,XXX |
XX,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) |
XX,XXX,XXX |
XX,XXX,XXX |
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Net Profit (Loss) |
XX,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% |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
XX.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
XX.XX% |
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Operating Profit Margin |
XX.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) |
XX,XXX,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,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% |
X.XX% |
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Quick ratio |
XXX.XX% |
X.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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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XX.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
X.XX% |
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