|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Intercar 3000 (Интеркар 3000)
Main Activities: Motor Vehicle and Parts Dealers - Repair and Maintenance
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Intercar 3000 Ltd. (Интеркар 3000 ООД) Headquarters 10 Zavodska Str.; Sofia; Sofia - city; 1202 |
Status: Non-Listed Legal Form: Limited Liability Company Operational Status: Operational BG VAT Identification Code: BG831380850 BULSTAT: 831380850 Total Employees: 35 Tel: (+359 2) 936 60 35 |
|
Company Description |
| Intercar 3000, headquartered in Sofia, was established in 1993. The firm is active in motor vehicle parts retail. It operates 6 warehouses throughout the country. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -48.23%, from BGN 2,847 thousands to BGN 1,474 thousands. Operating result decreased from BGN 348 thousands to BGN 219 thousands which means -37.07% change. The results of the period decreased -83.47% reaching BGN 20 thousands at the end of the period against BGN 121 thousands last year. Return on equity (Net income/Total equity) went from 31.84% to 5.00%, the Return On Asset (Net income / Total Asset) went from 1.18% to 0.19% and the Net Profit Margin (Net Income/Net Sales) went from 4.25% to 1.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2490.75% compared to 2591.05% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.91 to 5.80 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2011 Y (non-cons) |
2010 Y (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| ISI Financial Statements | ISI Financial Statements | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
10,363 |
10,226 |
| ||
Current Assets |
X,XXX |
X,XXX |
| ||
Total Liabilities |
X,XXX |
X,XXX |
| ||
Shareholders Equity |
XXX |
XXX |
| ||
Current Liabilities |
X,XXX |
X,XXX |
| ||
| * All the accounts are in BGN. | ||
Income Statement
| ||
Total Operating Revenue |
X,XXX |
X,XXX |
| ||
Operational Profit (Loss) |
XXX |
XXX |
| ||
Net Profit (Loss) |
XX |
XXX |
| ||
| * All the accounts are in BGN. | ||
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.XX% |
| ||
Annualised Return on Equity (ROE) |
X% |
XX.XX% |
| ||
Return on Sales (ROS) |
X.XX% |
X.XX% |
| ||
Return on Capital |
X.XX% |
X.XX% |
| ||
Operating Profit Margin |
XX.XX% |
XX.XX% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
XX.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 |
| ||
EBITDA |
XXX |
XXX |
| ||
Bookvalue (BV) |
XXX |
XXX |
| ||
Net Cash |
-X,XXX |
-X,XXX |
| Liquidity Ratios | ||
| ||
Current Ratio |
XXX.XX% |
XXX.XX% |
| ||
Quick ratio |
X.XX% |
XX.XX% |
| ||
Doom's day ratio |
X.XX% |
X.X% |
| Leverage Ratios | ||
| ||
Leverage ratio |
X,XXX.XX% |
X,XXX.XX% |
| ||
Interest Coverage Ratio |
X% |
XXX.XX% |
| ||
Debt to equity |
X,XXX.XX% |
X,XXX.XX% |
| ||
Debt to total assets |
XX.XX% |
XX.XX% |
| ||
Long Term Debt to Capital |
XX.XX% |
XX.X% |
| Trend Ratios | ||
| ||
Revenue Trend |
XX.XX% |
XX% |
| ||
Net Income Trend |
XX.XX% |
XXX.XX% |
| ||
Operating Income Trend |
XX.XX% |
XXX.XX% |
| ||
 |