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Alumil Srb D.O.O.
Main Activities: Fabricated Metal Product Manufacturing - Architectural and Structural Metals Manufacturing
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Company Information |
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Full name Alumil Srb D.O.O. Preljina Headquarters Dragomira Bojovica 586; Preljina; Moravica; 32212 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 17343513 Incorporation Date: May 3, 2001 Total Employees: 68 Tel: (+381 32) 320480 |
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Company Description |
| Alumil Srb, part of Greece's aluminum extrusion group Alumil, was incorporated in 2001. The Serbian unit manufactures aluminum profiles and joinery. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Non-Audited | Non-Audited | |
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| CRD Company Financial Statements | CRD Company Financial Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
734,253 |
975,449 |
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Current Assets |
XXX,XXX |
XXX,XXX |
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Total Liabilities |
XXX,XXX |
XXX,XXX |
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Shareholders Equity |
XX,XXX |
XXX,XXX |
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Current Liabilities |
XXX,XXX |
XXX,XXX |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
XX,XXX |
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| * All the accounts are in RSD. | ||
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.XX% |
XX.XX% |
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Annualised Return on Equity (ROE) |
-XXX.XX% |
XX.XX% |
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Return on Sales (ROS) |
-XX.XX% |
X.XX% |
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Return on Capital |
-XXX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
XX.X% |
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Operating Profit Margin |
-X.XX% |
X% |
| 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) |
-XX,XXX |
XX,XXX |
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EBITDA |
-X,XXX |
XX,XXX |
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Bookvalue (BV) |
XX,XXX |
XXX,XXX |
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Net Cash |
-XXX,XXX |
-XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XX.X% |
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 |
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 |
XX.XX% |
X% |
| 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% |
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