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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).
STEELINVEST, s.r.o.
Main Activities: Merchant Wholesalers, Durable Goods
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Company Information |
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Full name STEELINVEST, s.r.o. Headquarters Prazska 2; Kosice ; Kosicky; 04011 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational SK-ICO: 36181625 Incorporation Date: January 29, 1998 Total Employees: 279 Tel: +421 55 7298017, +421 55 7298015 |
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Company Description |
| Steelinvest Ltd was founded in 1998 as a trading company dealing with non-ferrous metals. In the history Steelinvest developed itself as a reliable supplier of aluminium, zinc, tin, nickel, ferro alloys and ferrous scrap. Besides physical trading in commodities Steelinvest is active on LME and FOREX as well. The supplier's portfolio of Steelinvest is located in former CIS and Eastern Europe countries. The company has clients in Europe as well as in Japan, Korea and Thailand. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -0.22%, from EUR 72,989,712 to EUR 72,826,392 . Operating result increased from EUR 529,185 to EUR 914,129 which means 72.74% change. The results of the period increased 70.22% reaching EUR 571,859 at the end of the period against EUR 335,953 last year. Return on equity (Net income/Total equity) went from 9.44% to 13.84%, the Return On Asset (Net income / Total Asset) went from 2.61% to 4.36% and the Net Profit Margin (Net Income/Net Sales) went from 0.46% to 0.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 217.70% compared to 261.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.34 to 1.46 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 |
13,127,869 |
12,871,786 |
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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 |
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 EUR. | ||
Income Statement
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Total Operating Revenue |
XX,XXX,XXX |
XX,XXX,XXX |
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Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
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Net Profit (Loss) |
XXX,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) |
XX.XX% |
X.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
X.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
X.XX% |
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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 |
XX.XXx |
XX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X,XXX.XXx |
XXX.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 |
XXX,XXX |
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EBITDA |
XXX,XXX |
XXX,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,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 |
XX.XX% |
XX.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Interest Coverage Ratio |
XXX.XX% |
XXX.XX% |
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Debt to equity |
XXX.XX% |
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% |
X.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XXX.XX% |
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Net Income Trend |
XXX.XX% |
X,XXX.XX% |
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Operating Income Trend |
XXX.XX% |
XXX.XX% |
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