MIRA
INFORM REPORT
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Report Date : |
13th
February, 2007 |
IDENTIFICATION
DETAILS
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Name : |
HOLZINDUSTRIE
SCHWEIGHOFER SRL |
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Registered Office : |
STR.
Industriilor Nr. 1, Sebes, Arad, Romania |
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Country : |
Romania |
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Date of Incorporation : |
01.04.2002 |
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Com. Reg. No.: |
J1/141/2002 |
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Legal Form : |
Private
Limited Company |
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Line of Business : |
Sawmilling and
planing of wood; impregnation of wood |
RATING & COMMENTS
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MIRA’s Rating : |
A |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
Company name
HOLZINDUSTRIE
SCHWEIGHOFER SRL
Registration Briefing
Registration
Number : J1/141/2002
Registration Date : 01/04/2002
Legal Form : PRIVATE
LIMITED CO
Latest Financials : N/A
Financial Briefing
Nominal Capital : 2,000,000
Romanian Lei
Issued Capital : 2,000,000
Romanian Lei
Turnover : 93,717,609
Euros
Net Profit : 14,470,723
Euros
Rating Briefing
Current
Recommended Credit : 2,147,695 Euros
Former
Recommended Credit : N/A
Rating Trend : POSITIVE
Payment Record : UNDETERMINED
Rating Definition
A GOOD CREDIT QUALITY
This rating is
based on available data. In the event of additional information a possibility
for a different rating applies.
Company Details
Company Name : HOLZINDUSTRIE SCHWEIGHOFER SRL
Headquarter
Address : STR. INDUSTRIILOR
nr. 1, SEBES, ARAD, Romania
Telephone : +40 213504020/ +40 258806300
Fax : +40 213504019/ +40 258806301
Company was
originally started on 2002
Registration & Legal Details
Current Legal
Form : PRIVATE LIMITED CO
Registration
Number : J1/141/2002
Registration Date : 01/04/2002
Year/Date Company
Established : 2002
Registration Town : SEBES, ALBA
Tax Registration
Number : 14554103
Date of Last
Annual Return : 17/01/2007
Capital
Currency : Romanian Lei
Nominal Capital : 2,000,000
Issued Capital : 2,000,000
Paid Up Capital : All
Nominal Capital Breakdown
Number of Shares : 20 Type
of Shares: ordinary
Issued Shares : 20 Value
per share: LEI 100,000.00 Value of this
type: 2,000,000.00
Shareholders
Parent Company : SPB
INDUSTRIEHOLDING GMBH,
Str. FRIEDRICH
nr. 10/2,
VIENA,
Austria
% Shares Held: 100.00%
Principals
Name : Mr
OTMAR MITTERMULLER
Position within
the company : Administrator
Address : Str.
BAHNHOF nr. 29, YBBS
Date of Birth : 07/10/1956
Town of Birth : MURZZUSCHLAG/AUSTRIA
Country of Birth : Austria
Nationality : Austrian
Name : Mr
GERALD SCHWEIGHOFER
Position within
the company : Administrator
Address : Str.
FRIEDRICH nr. 10/2, VIENA
Date of Birth : 16/06/1958
Town of Birth : VIENA/AUSTRIA
Country of Birth : Austria
Nationality : Austrian
Name : Mr
BRUNO RUHDORFER
Position within
the company : Administrator
Address : nr.
3, GUNDERSDORF
Date of Birth : 16/03/1959
Town of Birth : KLAGENFURT/AUSTRIA
Country of Birth : Austria
Nationality : Austrian
Name : Mr
DUMITRU COSMIN CAPRA
Position within
the company : Administrator
Additional
Information : Personal numerical code
:1670822014315
Address : nr.
58, Lancram , ALBA
Date of Birth : 22/08/1967
Town of Birth : SEBES/ALBA
Country of Birth : Romania
Nationality : Romanian
Name : Mr
NICHIFOR TOFAN
Position within
the company : Administrator
Additional
Information : Personal numerical code
:1710620332162
Address : Str.
TEILOR nr. 1 sc. A etaj 4 ap. 19, SUCEAVA
Date of Birth : 20/06/1971
Town of Birth : CAJVANA/SUCEAVA
Country of Birth : Romania
Nationality : Romanian
Company Activities
Sic Codes: 9999 Nonclassifiable
establishments
Declared objects
of activity:
main:
Sawmilling and
planing of wood; impregnation of wood
Operations
Employees Company Employs: 475
HQ
Premises Operates from: Offices , Factory, Warehouse
Location: Suburban Business Area
Branches
WORKING SITE,
STATIA CFR,
COVASNA, COVASNA,
Romania
WORKING SITE,
STATIA CFR nr. FN,
Campulung, ARGES,
Romania
WORKING SITE,
STATIA CFR,
DITRAU, HARGHITA,
Romania
WORKING
SITE,
GARA
CFR,
DORNESTI,
SUCEAVA,
Romania
WORKING
SITE,
STATIA
CFR nr. FN,
Halmeu,
SATU MARE,
Romania
WORKING
SITE,
Str.
ARDEALULUI nr. 9B,
Otopeni,
ILFOV,
Romania
WORKING
SITE,
Str.
ION NISTOR nr. 16,
RADAUTI,
SUCEAVA,
Romania
WORKING
SITE,
GARA
CFR nr. FN,
Sacel,
MARAMURES,
Romania
WORKING
SITE,
Str.
INDUSTRIILOR nr. 1,
SEBES,
ALBA,
Romania
Related Companies
Information
on Related Companies is not available/applicable
Bankers
--
Financial Information
Figures
are: Official Figures
Currency: Euros
Months Sales Figures Sales Gross Profit/Loss Net Profit/Loss
12 31/12/2005 93,717,609.00 14,470,723
12 31/12/2004 57,680,949.00 10,128,230
12 31/12/2003 3,252,286.00 (6,906,563)
12 31/12/2002 1,720.00 (1,472,230)
Payments
Subject's
payments reported to be: UNDETERMINED
Interview & Reporter Comments
Reporter Comment Date:
07/02/2007
Reporter Comment:
We have tried to
interview the subject, but the secretary advised us that Mr. Capra Dumitru, one of the
administrator’s and the persons in charge to provide us with further information were in a meeting. We established
with her a date to speak with Mr. Capra and in case that he
will give us any additional data, an update report will follow.
The
information’s in the report are only from official sources.
The subject is
not listed with overdue debts to the state budget.
Conclusions
Local Reputation:
The
company being investigated is well known and trusted in the local market and is considered to be a sound trading
partner with low trade risk associated.
Financial Results Trend:
Financial
Information indicates that the business activities of the company are showing an upward turn.
Age of Business:
The
company has been established for under 5 years.
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial
base with the strongest capability for timely payment of interest and
principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No
caution needed for credit transaction. It has above average (strong)
capability for payment of interest and principal sums |
Large |
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56-70 |
A |
Financial & operational base are
regarded healthy. General unfavourable factors will not cause fatal effect.
Satisfactory capability for payment of interest and principal sums |
Fairly Large |
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41-55 |
Ba |
Overall operation is considered normal.
Capable to meet normal commitments. |
Satisfactory |
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26-40 |
B |
Unfavourable & favourable factors
carry similar weight in credit consideration. Capability to overcome
financial difficulties seems comparatively below average/normal. |
Small |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of
interest and principal sums in default or expected to be in default upon
maturity |
Limited with full security |
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<10 |
C |
Absolute credit risk exists. Caution
needed to be exercised |
Credit not recommended |
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NR |
In view of the lack of information, we
have no basis upon which to recommend credit dealings |
No Rating |
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