MIRA
INFORM REPORT
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Report Date : |
01.10.2007 |
IDENTIFICATION DETAILS
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Name : |
ARMES MUHENDISLIK ENDUSTRIYEL SISTEMLER ELEKTRIK
OTOMASYON SANAYI VE TICARET LTD STI |
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Registered Office : |
Huzur Mah Kanarya Sok No:1/1 Sisli Istanbul |
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Country : |
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Date of Incorporation : |
06.07.2000 |
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Com. Reg. No.: |
441154 |
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Legal Form : |
Limited Company |
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Line of Business : |
Assembly and trade of energy-automation systems
and also dealing with consultancy services of energy quality solutions. |
RATING & COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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. |
Small |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
COMPANY
IDENTIFICATION
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NAME |
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ARMES MUHENDISLIK ENDUSTRIYEL SISTEMLER ELEKTRIK
OTOMASYON SANAYI VE TICARET LTD STI |
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ADDRESS |
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Head Office/Workshop/Warehouse: Huzur Mah
Kanarya Sok No:1/1 Sisli Istanbul / |
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PHONE NUMBER |
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90-212-324 43 27-28 |
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FAX NUMBER |
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90-212-324 43 30 |
LEGAL STATUS AND
HISTORY
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TAX OFFICE / NO |
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Maslak / 0800115404 |
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REGISTRATION NUMBER |
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441154 |
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REGISTERED OFFICE |
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DATE ESTABLISHED |
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06.07.2000 (Commercial Registry Gazette
Date/No: 11.07.2000/5085) |
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LEGAL FORM |
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Limited Company |
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TYPE OF COMPANY |
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Private |
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REGISTERED CAPITAL |
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YTL 20,000 |
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HISTORY |
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Previous Address |
:Perpa Ticaret Mrk A Blok K:5 No:413
Okmeydani Sisli |
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Address Changed On |
:06.04.2006 (Commercial Registry Gazette
Date/No: 11.04.2006 / 6532) |
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Previous Shareholders |
:Tarik Arikdal (55 %) Yavuz Serbetci (25 %) Murat Serbetci (20 %) |
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Shareholders Changed On |
:30.01.2006 (Commercial Registry Gazette
Date/No: 02.02.2006 / 6484) |
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OWNERSHIP /
MANAGEMENT
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SHAREHOLDERS |
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Tarik Arikdal Farukiye Arikdal |
80 % 20 % |
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SISTER COMPANIES |
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Declared to be: None |
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GROUP PARENT COMPANY |
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None |
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DIRECTORS |
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Tarik Arikdal Farukiye Arikdal |
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OPERATIONS
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BUSINESS
ACTIVITIES |
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Assembly and trade of energy-automation systems
and also dealing with consultancy services of energy quality solutions. |
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TRADEMARK(S) |
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None |
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NUMBER OF
EMPLOYEES |
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8 |
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NET SALES |
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n.a. |
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In However the company strictly declines to give us an authorization to gather
its financial data. As the firm’s shares are not open to public it is not
obliged to announce its data. |
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IMPORT VALUE |
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EUR 350,000 EUR 160,000 |
(2006) (1.1.-18.5.2007) |
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IMPORT COUNTRIES |
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MERCHANDISE IMPORTED |
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Condenser, charge separator, harmonic
filters… etc |
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EXPORT COUNTRIES |
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MERCHANDISE
EXPORTED |
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Digital processors |
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PREMISES |
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Head Office/Workshop/Warehouse: Huzur Mah
Kanarya Sok No:1/1 Sisli Istanbul (rented) |
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FIXED CAPITAL
INVESTMENTS |
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None |
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COMMERCIAL MORALITY : Good
FINANCE
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MAIN DEALING BANKERS |
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Garanti Bankasi Perpa branch in Akbank Gultepe branch in Finansbank Besiktas branch in Yapi Kredi Bankasi Okmeydani branch in |
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PAYMENT BEHAVIOUR |
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No complaints have been heard regarding
payments from banks. According to the official registries since its establishment on 06.07.2000 until 15.08.2007, there are no protested bills and non-paid cheques registered in the name of “Armes Muhendislik” |
COMMENT ON
FINANCIAL POSITION
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GENERAL
FINANCIAL POSITION |
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Undetermined; the firm declines to give us an authorization to gather its financial data. As the shares of the firm are not open to public, it is not obliged to announce its data. |
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Incr. in
producers’ price index |
Average YTL/$ |
Average YTL/EUR |
Average YTL/GBP |
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(2006) |
11.58 % |
1.4309 |
1.7987 |
2.6377 |
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(1.1.-31.08.2007) |
3.93 % |
1.3597 |
1.8186 |
2.6959 |
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. |
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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This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)