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Company Information |
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Full name TM-PRODZhEKT (ТМ-ПРОДЖЕКТ) Legal Address 129128, Moscow, Kadomtseva pr.,d.13,str.1; Moscow; Moscow; 129128 |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational RU-OKPO: RU-76577498 Incorporation Date: March 31, 2005 Total Employees: 74 Tel: 495/9162306 |
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Company Description |
| The main activity of ZAO "TM-Project" is the wholesale of appliance throught the distribution network. ZAO "TM-Project" sets as its chief goal - satisfying the needs of industrial companies in appliance of high quality. |
Company Analysis |
| According to the Individual - Non-Audited financial statement for the Year of 2011, total net operating revenues increased with 54.64%, from RUB 7,891,613 thousands to RUB 12,203,678 thousands. The results of the period increased 184.30% reaching RUB 70,865 thousands at the end of the period against RUB 24,926 thousands last year. Return on equity (Net income/Total equity) went from 38.10% to 52.00%, the Return On Asset (Net income / Total Asset) went from 1.04% to 1.82% and the Net Profit Margin (Net Income/Net Sales) went from 0.32% to 0.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2752.32% compared to 3570.33% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 1.04 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (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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Total Assets |
3,887,252 |
2,401,090 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
XXX,XXX |
XX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in RUB. | ||
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Total Operating Revenue |
XX,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
XX,XXX |
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Net Profit (Loss) |
XX,XXX |
XX,XXX |
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| * All the accounts are in RUB. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
X.XX% |
X.XX% |
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Return on Equity (ROE) |
XX.XX% |
XX.XX% |
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Return on Sales (ROS) |
X.XX% |
X.XX% |
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Return on Capital |
XX.XX% |
XX.XX% |
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Gross Profit Margin |
X.XX% |
X.XX% |
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Operating Profit Margin |
X.XX% |
X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Inventory Turnover |
XXX,XXX.XXx |
XXX,XXX.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
XXX,XXX.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) |
X,XXX,XXX |
XX,XXX |
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Bookvalue (BV) |
XXX,XXX |
XX,XXX |
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Net Cash |
-X,XXX,XXX |
-X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.XX% |
XXX.XX% |
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Quick ratio |
XXX.XX% |
XXX.XX% |
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Doom's day ratio |
X.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
X.XX% |
X.XX% |
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Debt to equity |
X.XX% |
X.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
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