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Total Mihoc Prod
Main Activities: Distilleries
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Company Information |
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Full name Total Mihoc Prod SRL Headquarters 1, Micu Klein Inocentiu St.; TAMASENI; Neamt |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational CUI: 10112621 Incorporation Date: January 1, 1994 Total Employees: 25 Tel: 00 40-233-742.385,00 40-233-744.642,00 40-745-099.594 |
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Company Description |
| Total Mihoc Prod SRL company operates on the Romanian market since 1994. The main activity of the company is Distilling, rectifying and blending of spirits, and the company operates mostly in Neamt county. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2010, total net operating revenues decreased with -25.09%, from RON 9,649,670 to RON 7,228,642 . Operating result decreased from RON 304,407 to RON 208,775 which means -31.42% change. The results of the period decreased -72.26% reaching RON 36,228 at the end of the period against RON 130,587 last year. Return on equity (Net income/Total equity) went from 4.63% to 1.27%, the Return On Asset (Net income / Total Asset) went from 2.40% to 0.82% and the Net Profit Margin (Net Income/Net Sales) went from 1.35% to 0.50% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 55.43% compared to 92.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.55 to 1.26 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 1025 | ||
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
4,005,019 |
4,154,329 |
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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 |
X,XXX,XXX |
X,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 |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
XX,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 |
XX.XX% |
XX.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 |
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 |
XX,XXX |
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EBITDA |
XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XXX,XXX |
-X,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 |
XX.XX% |
XX.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% |
XX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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