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ADIMEX
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name ADIMEX, s.r.o. Headquarters Chovatelska 5; Trnava ; Trnavsky; 91701 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36238279 Incorporation Date: July 3, 2000 Tel: +421335446897 |
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Company Description |
| The company was established in 2000. The core´s business of company is distribution of sweets, beverages, flavouring, vinegar and others. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -85.32%, from EUR 10,518,238 to EUR 1,543,806 . Operating Results decreased from EUR 92,907 to EUR -738,808 . The results of the period reached EUR -806,020 at the end of the period against EUR 23,583 last year. Return on equity (Net income/Total equity) went from 3.87% to -409.20%, the Return On Asset (Net income / Total Asset) went from 0.67% to -34.08% and the Net Profit Margin (Net Income/Net Sales) went from 0.22% to -52.21% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 1300.72% compared to 476.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.18 to 0.40 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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| SELECT CURRENCY |
| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| ISI Company Financials | ISI Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
2,365,097 |
3,510,799 |
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Current Assets |
XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
-XXX,XXX |
XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
-XXX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,XXX |
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| * All the accounts are in EUR. | ||
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) |
XXX.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
XXX.X% |
X.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
XXX.XX% |
X.XX% |
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Gross Profit Margin |
-X.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 |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XX.XXx |
XX.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 |
XX,XXX |
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EBITDA |
-XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
-XXX,XXX |
XXX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.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 |
-X,XXX.XX% |
XXX.XX% |
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Interest Coverage Ratio |
-X,XXX.XX% |
XXX.XX% |
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Debt to equity |
-X,XXX.X% |
XXX.XX% |
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Debt to total assets |
XXX.XX% |
XX.XX% |
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Long Term Debt to Capital |
-XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
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Net Income Trend |
-X,XXX.X% |
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Operating Income Trend |
-XXX.XX% |
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