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Mecanica SA Ceahlau

Indicator
Balance sheet (ths. RON)
Fixed assets25,313.9124,849.6424,586.51
Current assets22,621.7525,357.6427,742.54
Shareholders equity35,666.3342,913.1645,989.70
Total liabilities12,225.966,877.375,594.49
Short term liabilities11,267.416,877.375,594.49
 
Profit and loss (ths. RON)
Turnover22,201.4531,578.5429,496.70
Operating income21,487.2730,760.7430,899.22
Operating expenses17,407.2122,395.1422,697.65
Financial income627.67588.24873.26
Financial expenses2,476.931,029.80499.95
Total income22,114.9431,348.9931,772.48
Total expenses19,884.1523,424.9423,197.60
Gross result2,230.797,924.058,574.88
Net result2,222.547,246.837,406.94
 
Financial ratios
Debt to equity ratio34.28%16.03%12.16%
Liquidity index2.013.694.96
Return on equity6.23%16.89%16.11%
Profit margin10.01%22.95%25.11%
Book value (RON)0.14870.17890.1917
EPS (12 months)0.00930.03020.0309
Sales per share (RON)0.09250.13160.1229
Net profit growth ratio (12 months)***  226.06%2.21%
Turnover growth ratio (12 months)27.63%42.24%-6.59%
Market stock price (end of quarter)0.09000.11500.1270
PER (12 months)9.713.814.11
Stock price (current): 0.1420 PER (curent): 4.60
More BSE companies, activity sector machinery and equipment: CMF, CGC, UZT, RTRA, ARM, UCM, ELMA
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