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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).
Tim Ciclop
Main Activities: Motor Vehicle and Parts Dealers
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Company Information |
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Full name Tim Ciclop SRL Headquarters Str. Sterca Sulutiu nr. 6; TIMISOARA; Timis |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 04663243 Incorporation Date: January 1, 1993 Total Employees: 82 Tel: 00 40-256-224.838,00 40-256-224.837 |
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Company Description |
| Tim Ciclop SRL company was founded in 1993. In 2009, the main activity of the company was "Retail sale of motor vehicle parts and accessories". The company headquarters is located in Timisoara, Timis county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -8.08%, from RON 23,146,115 to RON 21,275,186 . Operating result decreased from RON 2,426,832 to RON 2,416,142 which means -0.44% change. The results of the period increased 11.82% reaching RON 1,859,283 at the end of the period against RON 1,662,690 last year. Return on equity (Net income/Total equity) went from 16.07% to 17.64%, the Return On Asset (Net income / Total Asset) went from 8.73% to 9.99% and the Net Profit Margin (Net Income/Net Sales) went from 7.18% to 8.74% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 76.47% compared to 83.97% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.09 to 1.05 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 H1 (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
17,311,499 |
18,609,062 |
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Current Assets |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XXX,XXX |
X,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% |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
X.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) |
XXX,XXX |
X,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 |
XX.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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Interest Coverage Ratio |
X.XX% |
X.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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