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Steel-Impex D.O.O.

Main Activities: Waste Management and Remediation Services

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Company Information

Full name
Steel-Impex D.O.O. Backa Palanka

Headquarters
Svetozara Miletica Str.; Backa Palanka; South Backa; 21400
Status: Non-Listed
Legal Form: Limited Liability Company
Operational Status: Operational
YU-MB: 20429054
Incorporation Date: June 6, 2008
Total Employees: 1

Tel: (+381 21) 6041005

Company Description

Steel Impex, headquartered in Backa Palanka, was set up in 2008. The company main activity is collection, disposal and recycling of steel waste and scrap.

Key Executives

Branislav Ilic Director
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Balance Sheet

Total Assets

643,826

623,947

Current Assets

XXX,XXX

XXX,XXX

Total Liabilities

XXX,XXX

XXX,XXX

Shareholders Equity

XXX,XXX

XXX,XXX

Current Liabilities

XXX,XXX

XXX,XXX

* All the accounts are in RSD.
Income Statement

Total Operating Revenue

X,XXX,XXX

X,XXX,XXX

Operational Profit (Loss)

XXX,XXX

XXX,XXX

Net Profit (Loss)

XXX,XXX

XXX,XXX

* All the accounts are in RSD.
Ratios
Profitability Ratios

Return on Assets (ROA)

XX.XX%

XX.XX%

Annualised Return on Assets (ROA)

XX.XX%

XX.XX%

Return on Equity (ROE)

XX.XX%

XX.XX%

Annualised Return on Equity (ROE)

XX.XX%

XX.XX%

Return on Sales (ROS)

X.XX%

X.XX%

Return on Capital

XX.XX%

XX.XX%

Gross Profit Margin

X.XX%

XX.XX%

Operating Profit Margin

X.XX%

X.XX%

Efficiency Ratios

Accounts Receivable Turnover

XX.XXx

XX.XXx

Inventory Turnover

XXX.XXx

XX.XXx

Current asset turnover

XX.XXx

XX.XXx

Fixed-asset turnover

X.XXx

XX.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)

XXX,XXX

XXX,XXX

Net Cash

-XXX,XXX

-XXX,XXX

Liquidity Ratios

Current Ratio

XX.XX%

XX.XX%

Quick ratio

XX.XX%

XX.XX%

Doom's day ratio

X.XX%

X.XX%

Leverage Ratios

Leverage ratio

XXX.XX%

XXX.XX%

Debt to equity

XX.XX%

XXX.XX%

Debt to total assets

XX.XX%

XX.XX%

Long Term Debt to Capital

XX.XX%

X%

Trend Ratios

Revenue Trend

XX.XX%

XXX.X%

Net Income Trend

XX.XX%

XXX.XX%

Operating Income Trend

XX.XX%

XXX.XX%