MIRA
INFORM REPORT
|
Report Date : |
20.08.2008 |
IDENTIFICATION
DETAILS
|
Name : |
MED TUB MACHINES & TOOLS SRL |
|
|
|
|
Registered Office : |
STR. Ilie Oprea nr. 7 Sector 4, Bucuresti |
|
|
|
|
Country : |
Romania |
|
|
|
|
Financials (as on) : |
2006 |
|
|
|
|
Date of Incorporation : |
07.06.2006 |
|
|
|
|
Com. Reg. No.: |
J40/9347/2006 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Agents involved in the Sale of a
Variety of Goods |
RATING &
COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
name of the company
MED TUB MACHINES & TOOLS SRL
Registration Briefing
Registration Number: J40/9347/2006
Registration Date: 07/06/2006
Legal Form: PRIVATE
LIMITED CO
Financial Briefing
Nominal
Capital: 500
New Romanian Lei
Issued Capital: 500
New Romanian Lei
Turnover: 217,318
Euros
Net Loss: 14,240
Net Worth:
Rating Briefing
Payment Record: TERMS
EXCEEDED
Company Details
Company Name: MED
TUB MACHINES & TOOLS SRL
Headquarter Address: STR. ILIE
OPREA nr. 7 sector 4,
BUCURESTI,
Romania
Company was originally started on 2006
Registration & Legal Details
Current Legal Form: PRIVATE LIMITED
CO
Registration Number: J40/9347/2006
Registration Date: 07/06/2006
Year/Date Company Established: 2006
Registration Town: BUCURESTI
SECTOR 6
Tax Registration Number: 18743687
Date of Last Annual Return: 07/06/2006
Capital
Currency: New Romanian
Lei
Nominal Capital: 500
Issued Capital: 500
Paid Up Capital: All
Nominal Capital Breakdown
Number of Shares: 5 Type of
Shares: ordinary
Issued Shares: 5 Value
per share: RON 100.00 Value
of this type: 500.00
Shareholders
Shareholders:
Name/Address Shares Held % of Voting/Non‑Voting
capital
FLOREA
STEFAN, 5 100.00%
(VOTING)
Romania
Principals
Name: Mr STEFAN
FLOREA
Position within the company: Administrator
Date of Birth: 01/02/1947
Town of Birth: Samburesti,Olt
Country of Birth: Romania
Nationality: Romanian
NOTE: Regarding the release of the
information’s with personal character, as a consequence of the modification of
the Law 26 / 1990 regarding the Trade Registry through the Government Decree no.
82 / 2007, the Trade Registry no longer provides information’s with personal
character such as personal numeric code and the residence of the natural
persons who have the quality of associate, shareholder, legal representative, censor and auditor of the
companies.
Trade Registry provides only an minimum of
information’s, necessary
and sufficient for
the identification of the natural person who have those qualities, respective
name and surname, date and place of birth, capital percentage and the quality
tenure.
Company Activities
Declared objects of activity:
main:
Agents involved in the sale of a
variety of goods
Operations
Employees Company
Employs: 1 (at the end of 2006)
HQ Premises
Location: Suburban
Business Area
Related Companies
Affiliates
AGA
COM SRL
Str.
ILIE OPREA 7 SECTOR 4,
BUCURESTI,
Romania
Start Date:
1992
Related
through: a common shareholder
Other
information: Reg.No.:J40/14460/1992
Bankers
Financial Information
Figures are: Official
Figures
Currency: Euros
Months Sales Figures Sales Gross
Profit/Loss Net
Profit/Loss
6 31/12/2006 217,318.00 (14,240)
Payments
Subject's payments reported to
be: TERMS EXCEEDED
Interview & Reporter Comments
Name/Title: FLOREA
STEFAN Administrator
Comment: We have been unable
to contact a company official.
Reporter
Comment:
We found
a phone number listed at the Trade Register for this company (+400214505050), but when we’ve tried to
interview the subject at that phone number we found that the number is no longer allocated for
someone., the mobile phone was always closed.
We cannot provide therefore any additional data, since
interviewing the subject was not possible.
The subject is registered with the following debts:
Debts to the state
budget:
EUR 5094 Profit tax
EUR 946 salaries tax
In the past the company was not listed with debts to the
state budget.
Legal enforcement has already begun.
Debts to the
social securities budget:
Contributions for state social securities amounting to EUR
683
Other social debts amounting to EUR 14
In the past the company was not listed with debts to the
state budget.
Legal enforcement has already begun.
Debts to the
health social securities budget:
EUR 276 contributions for the health social securities
In the past the company was not listed with debts to the
state budget.
Legal enforcement has already begun.
Debts to the
unemployment aid budget:
EUR 33 contributions of unemployment aid
In the past the company was not listed with debts to the
state budget.
Legal enforcement has already begun.
Please find below the company's
financials (the latest available from official sources).
|
Figures are: |
Official figures |
||
|
Date obtained: |
16/08/2008 |
||
|
Currency: |
EUROS |
||
|
|
DATE OF FIGURES |
||
|
BALANCE SHEET |
|||
|
Indicators |
2005 |
2006 |
|
|
TOTAL Fixed Assets |
0 |
15.625 |
|
|
TOTAL Current Assets, from which: |
0 |
269.486 |
|
|
Stock |
0 |
133.218 |
|
|
Cash |
0 |
7.063 |
|
|
Receivables |
0 |
129.205 |
|
|
NET WORTH, from
which: |
0 |
-14.092 |
|
|
Paid up capital |
0 |
148 |
|
|
Patrimony of state owned companies |
0 |
0 |
|
|
Public patrimony |
0 |
0 |
|
|
Provisions |
0 |
0 |
|
|
TOTAL Liabilities |
0 |
299.305 |
|
|
PROFIT & LOSS ACCOUNT |
|||
|
Indicators |
2005 |
2006 |
|
|
Turnover |
0 |
217.318 |
|
|
TOTAL Income |
0 |
223.853 |
|
|
TOTAL Expenditures |
0 |
231.377 |
|
|
Pre-Tax Profit |
0 |
0 |
|
|
Gross loss |
0 |
7.524 |
|
|
Net Profit |
0 |
0 |
|
|
Net loss |
0 |
14.240 |
|
|
|
|
|
|
|
Number of employees |
0 |
1 |
|
|
|
|
|
|
|
NOTE |
|||
Conclusions
Local
Reputation: The
company being investigated is believed by local reporters to be a High Trade
Risk.
Age of Business: The
company has been established for under 5 years.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. |
|
UK Pound |
1 |
Rs. |
|
Euro |
1 |
Rs. |
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
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 |
|
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 |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
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 |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
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%)