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Hidromash (Sumy) (Гідромаш (Суми))
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Hidromash CJSC (Гідромаш ЗАТ) Legal Address Skriabina, 11; Sumy; Sumy region; 40020 |
Status: Non-Listed Legal Form: Joint Stock Company Operational Status: Closed EGRPOU: UA-04654431 Total Employees: 274 Tel: +380542671195 |
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Company Description |
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OOO "Hydromash-Nornat" is a specialized enterprise in manufacturing, engineering and supply of integrated equipment for the energy, oil chemistry, heat water supply, etc. The main activity of LLC "Hydromash-Nornat" is the design, manufacture and supply of dosage units Electropump type of ND (P, E), MLA (P, E), multiplunger based on them (OST 26-06-2003-77). |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2009, total net operating revenues increased with 64.94%, from UAH 121,503 thousands to UAH 200,404 thousands. Operating result increased from UAH 10,134 thousands to UAH 38,221 thousands which means 277.16% change. The results of the period increased 531.70% reaching UAH 30,088 thousands at the end of the period against UAH 4,763 thousands last year. Return on equity (Net income/Total equity) went from 23.11% to 59.35%, the Return On Asset (Net income / Total Asset) went from 10.27% to 51.69% and the Net Profit Margin (Net Income/Net Sales) went from 3.92% to 15.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was -100.00% compared to -100.00% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.22 to 5.12 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2009 Y (non-cons) |
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| Non-Audited | ||
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| Unit | Thousands | |
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Balance Sheet
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Total Assets |
58,205 |
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Current Assets |
XX,XXX |
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Total Liabilities |
-XX,XXX |
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Shareholders Equity |
XX,XXX |
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Current Liabilities |
X,XXX |
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| * All the accounts are in UAH. | ||
Income Statement
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Total Revenues |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
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| * All the accounts are in UAH. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
XX.XX% |
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Annualised Return on Assets (ROA) |
XX.XX% |
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Return on Equity (ROE) |
XX.XX% |
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Annualised Return on Equity (ROE) |
XX.XX% |
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Return on Sales (ROS) |
XX.XX% |
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Return on Capital |
XX.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
-XX.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.XXx |
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Inventory Turnover |
X.XXx |
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Current asset turnover |
X.XXx |
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Fixed-asset turnover |
X.XXx |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
XX,XXX |
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EBITDA |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
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Net Cash |
X,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
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Quick ratio |
XXX.XX% |
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Doom's day ratio |
XXX.XX% |
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Cash Flow to Debt |
XXX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
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Interest Coverage Ratio |
-XX,XXX.XX% |
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Debt to equity |
XX.X% |
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Debt to total assets |
XX.XX% |
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