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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).
METALEX, a.s.
Main Activities: Primary Metal Manufacturing - Fabricated Metal Product Manufacturing - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name METALEX, a.s. Headquarters Priemyselna 7; Kosice ; Kosicky; 04001 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational SK-ICO: 36196622 Incorporation Date: March 6, 2000 Tel: +421 55 79 79 211, +421 55 79 79 212 |
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Company Description |
| Metalex, a.s., company is involved in processing and trading with metallurgical material. Metalex, a.s. is a member of Montan Voss Group GmbH and within the framework of this Group it develops its activities in particular in the Slovak market. For that purpose, a network of storage capacities has been established throughout Slovakia. All these warehouses offer a complete assortment of products of the company and are able to provide for the necessary service of metallurgical material supplies. |
Company Analysis |
 For the latest financial data available click here.The company METALEX, a.s. posted in 2009 in accordance with the Local Accounting Standards a non-consolidated loss of EUR 1.97 mn. Compared with the previous period, when profit amounted to EUR 709.55 ths, it showed a EUR 2.68 mn decrease. Revenues within the observed period reached EUR 34.99 mn, while in the previous year it amounted to EUR 89.37 mn, which is 60.85% less. more. At the end of the year, total assets were reported at EUR 35.2 mn, return on assets (ROA) reached -5.59%, return on equity (ROE) -68.25% and return on sales (ROS) -5.66%. |
Key Executives |
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FULL COMPANY PROFILE
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| Figures in: EUR | USD |
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Non-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 |
28,798,091 |
33,598,730 |
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Current Assets |
XX,XXX,XXX |
XX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
X,XXX,XXX |
X,XXX,XXX |
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Net Profit (Loss) |
XX,XXX |
XXX,XXX |
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| * All the accounts are in EUR. | ||
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.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
X.XX% |
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Return on Sales (ROS) |
X.X% |
X.XX% |
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Return on Capital |
X.XX% |
X.X% |
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Gross Profit Margin |
X.XX% |
X.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) |
X,XXX,XXX |
X,XXX,XXX |
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EBITDA |
X,XXX,XXX |
X,XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
-XX,XXX,XXX |
-XX,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.XX% |
XX.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% |
X,XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
X,XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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Long Term Debt to Capital |
X.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XXX.XX% |
XXX.XX% |
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Net Income Trend |
XX.XX% |
-X.XX% |
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Operating Income Trend |
XXX.XX% |
-XX.XX% |
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