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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
PROTEK FINANS (ПРОТЕК ФИНАНС)
Main Activities: Finance and Insurance
Secondary Activities: Health and Personal Care Stores
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Company Information |
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Full name PROTEK FINANS LLC (ПРОТЕК ФИНАНС ООО) Address 115201, Moscow. Kashirskoe Shosse, dom 22, Korpus 4, Stroenie 1; Moscow; 115201 Legal Address 115201, Moscow, Kashirskoe Shosse, dom 22, Korpus 4, Stroenie 1; Moscow; Moscow; 115201 |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational RU-Fiscal ID (INN): 7724584480 RU-OKPO: RU-96508186 Financial Auditors: NKG 2K Audit-Delovye konsul'tatsii CJSC (2011) Incorporation Date: July 20, 2006 Tel: 495/7307833 |
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Company Description |
| Консультирование по вопросам коммерческой деятельности и управления,Консультирование по вопросам финансового посредничества, эмиссионная деятельность, заключение свопов, опционов и других биржевых сделок, капиталовложения в ценные бумаги,финансовый лизинг. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues decreased with -99.65%, from RUB 255,662 thousands to RUB 886 thousands. The results of the period decreased -39.00% reaching RUB 183 thousands at the end of the period against RUB 300 thousands last year. Return on equity (Net income/Total equity) went from 2.85% to 1.76%, the Return On Asset (Net income / Total Asset) went from 2.67% to 1.75% and the Net Profit Margin (Net Income/Net Sales) went from 0.12% to 20.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 0.20% compared to 6.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 15.78 to 497.00 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Y (non-cons) |
2011 Q2C (non-cons) |
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| Non-Audited | Non-Audited | |
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| ISI RU Company Financials | ISI RU Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
10,437 |
11,015 |
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Current Assets |
10,437 |
11,015 |
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Total Liabilities |
21 |
711 |
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Shareholders Equity |
10,416 |
10,304 |
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Current Liabilities |
21 |
711 |
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| * All the accounts are in RUB. | ||
Income Statement
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Total Operating Revenue |
886 |
443 |
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Operational Profit (Loss) |
96 |
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Net Profit (Loss) |
183 |
71 |
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| * All the accounts are in RUB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.75% |
0.64% |
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Return on Equity (ROE) |
1.76% |
0.69% |
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Return on Sales (ROS) |
20.65% |
16.03% |
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Return on Capital |
1.76% |
0.69% |
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Gross Profit Margin |
81.83% |
79.68% |
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Operating Profit Margin |
25.85% |
20.09% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.65x |
1.09x |
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Current asset turnover |
0.08x |
0.04x |
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Asset Turnover |
0.08x |
0.04x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,221 |
617 |
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Enterprise value |
18 |
610 |
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Bookvalue (BV) |
10,416 |
10,304 |
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Net Cash |
-18 |
-610 |
| Liquidity Ratios | ||
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Current Ratio |
49,700% |
1.00% |
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Quick ratio |
49,700% |
1.00% |
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Doom's day ratio |
14.29% |
14.21% |
| Leverage Ratios | ||
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Leverage ratio |
100.20% |
106.90% |
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Debt to equity |
0.20% |
6.90% |
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Debt to total assets |
0.20% |
6.45% |
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Debt / Enterprise Value |
116.67% |
116.56% |
| Trend Ratios | ||
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Revenue Trend |
0% |
0.17% |
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Net Income Trend |
0% |
40.80% |
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Operating Income Trend |
0% |
41.01% |
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