|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Delta DMD D.O.O.
Main Activities: Drugs and Druggists' Sundries Merchant Wholesalers
Secondary Activities: Chemical and Allied Products Merchant Wholesalers
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Delta DMD D.O.O. Beograd Headquarters 37, Zorza Klemansoa Str.; Belgrade; Belgrade; 11000 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 20236426 Financial Auditors: KPMG (2010) Incorporation Date: December 26, 2006 Total Employees: 695 Tel: (+381 11) 2070100 |
|
Company Description |
|
Delta DMD D.O.O. Beograd is fully-owned by the Cyprian Hemslade Trading Limited. It was founded in 1997 and currently is a leading company for distribution of consumer goods in Serbia. The company also operates in Montenegro since 2001. Delta DMD supplies 12,000 shops in Serbia and 850 more in Montenegro. It runs four distribution centres in Serbia, based in Belgrade, Novi Sad, Cacak and Nis, and one in Podgotica, Montenegro. Delta DMD has established a logistics company called Delta Transport |
||
|
||
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| CRD Company Financial Statements | CRD Company Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
6,528,957 |
7,665,399 |
| ||
Current Assets |
X,XXX,XXX |
X,XXX,XXX |
| ||
Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
| ||
Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
| ||
| * All the accounts are in RSD. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX,XXX |
XX,XXX,XXX |
| ||
Operational Profit (Loss) |
XXX,XXX |
XXX,XXX |
| ||
Net Profit (Loss) |
X,XXX |
XX,XXX |
| ||
| * All the accounts are in RSD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Annualised Return on Assets (ROA) |
X.XX% |
X.XX% |
| ||
Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Annualised Return on Equity (ROE) |
X.XX% |
X.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Gross Profit Margin |
XX.XX% |
XX.XX% |
| ||
Operating Profit Margin |
X.XX% |
-X.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
X.XXx |
X.XXx |
| ||
Inventory Turnover |
X.XXx |
X.XXx |
| ||
Current asset turnover |
X.XXx |
X.XXx |
| ||
Fixed-asset turnover |
X.XXx |
X.XXx |
| ||
Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
XXX,XXX |
XXX,XXX |
| ||
EBITDA |
XXX,XXX |
XXX,XXX |
| ||
Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
| ||
Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
XXX.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
| ||
Leverage ratio |
XXX.XX% |
XXX.XX% |
| ||
Debt to equity |
XXX.XX% |
XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX.XX% |
| ||
Net Income Trend |
XX.XX% |
X.XX% |
| ||
Operating Income Trend |
XXX.XX% |
XX.X% |
| ||
 |