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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).
Molino Rio Uruguay S.A.
Main Activities: Grain and Oilseed Milling
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Company Information |
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Full name Molino Rio Uruguay S.A. Headquarters Gral. Aguilar 1215; Montevideo; Montevideo; 11800 |
Status: Non-Listed Legal Form: Limited Liability Partnership Operational Status: Operational Fiscal ID (RUT): 210000750018 Tel: +598 2 203 4740 |
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Company Description |
| Flour Mill founded in 1940. Its the leader in flour production and sales in Uruguay and one of the largest exporters of flour in the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2010, total net operating revenues decreased with -13.01%, from UYU 422,998,333 to UYU 367,952,289 . Operating result increased from UYU 42,420,999 to UYU 52,869,978 which means 24.63% change. The results of the period increased 163.32% reaching UYU 42,662,798 at the end of the period against UYU 16,202,067 last year. Return on equity (Net income/Total equity) went from 7.74% to 17.26%, the Return On Asset (Net income / Total Asset) went from 6.16% to 14.39% and the Net Profit Margin (Net Income/Net Sales) went from 3.83% to 11.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.91% compared to 25.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.77 to 3.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2010 Y (non-cons) |
2009 Y (non-cons) |
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| Audited | Audited | |
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| Lideco-EEFF | Lideco-EEFF | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
296,379,517 |
263,052,841 |
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Current Assets |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Total Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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Shareholders Equity |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Current Liabilities |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in UYU. | ||
Income Statement
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Total Operating Revenue |
XXX,XXX,XXX |
XXX,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX,XXX |
XX,XXX,XXX |
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| * All the accounts are in UYU. | ||
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) |
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) |
XX.XX% |
X.XX% |
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Operating Profit Margin |
XXX.XX% |
XXX.XX% |
| Efficiency Ratios | ||
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Accounts Receivable 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,XXX |
XX,XXX,XXX |
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EBITDA |
XX,XXX,XXX |
XX,XXX,XXX |
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Bookvalue (BV) |
XXX,XXX,XXX |
XXX,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.X% |
XX.XX% |
| Leverage Ratios | ||
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Leverage 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.X% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
XX.XX% |
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Operating Income Trend |
XXX.XX% |
XX.XX% |
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