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Termomont (Simanovci)
Main Activities: Boiler, Tank, and Shipping Container Manufacturing
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Company Information |
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Full name Termomont Headquarters bb Prhovacka Str.; Simanovci; 22310 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational YU-MB: 08166404 Incorporation Date: March 1, 1987 Total Employees: 94 Tel: +381/2280494 |
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Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2009 Y (non-cons) |
2007 Y (non-cons) |
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| Audited | Non-Audited | |
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| APR 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 |
352,540 |
261,208 |
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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 |
XXX,XXX |
XX,XXX |
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Current Liabilities |
XXX,XXX |
XX,XXX |
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| * All the accounts are in RSD. | ||
Income Statement
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Total Revenues |
XXX,XXX |
XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
XX,XXX |
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Net Profit (Loss) |
X,XXX |
X,XXX |
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| * All the accounts are in RSD. | ||
Ratios
| Profitabilty ratios | ||
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Return on Assets (ROA) |
X.X% |
X.XX% |
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Annualised Return on Assets (ROA) |
X.X% |
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Return on Equity (ROE) |
X.X% |
X.XX% |
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Annualised Return on Equity (ROE) |
X.X% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital Employed |
X.XX% |
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Gross Profit Margin |
XX.XX% |
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Operating Profit Margin |
X.XX% |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
XX.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 |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XX,XXX |
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Net Cash |
-XXX,XXX |
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| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XX.XX% |
XX.XX% |
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Doom's day ratio |
XX.XX% |
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| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
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% |
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| Trend Ratios | ||
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Revenue Trend |
X% |
XXX.XX% |
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Net Income Trend |
X% |
XX.XX% |
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