MIRA
INFORM REPORT
|
Report Date : |
03.12.2008 |
IDENTIFICATION
DETAILS
|
Name : |
OOO URAL-INSTRUMENT-PUMORI |
|
|
|
|
Registered Office : |
Inzhenernaya Str., 14, Perm', 614017 |
|
|
|
|
Country : |
Russian Federation |
|
|
|
|
Financials (as on) : |
01.01.2008 |
|
|
|
|
Year of Establishment: |
1993 |
|
|
|
|
Com. Reg. No.: |
1025901364268 |
|
|
|
|
Legal Form : |
Limited Liability Company by Russian Law |
|
|
|
|
Line of Business : |
Wholesale Trade in Industrial Equipment, Electrically
Operated Hand Tool, Cutter, Drills, Perforators, Augers |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 180 000 |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
Comments
Information
The
requisites mentioned in your inquiry belong to the company Obschestvo s
ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI" (name in
English: URAL-TOOL-PUMORI LIMITED LIABILITY COMPANY). We provide the report on
this company.
Summary
Original Name Obschestvo
s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI"
Legal Form OOO
(Limited Liability Company by Russian Law)
Year of Foundation 1993
Sales 184
627 th RUR for 12 months, ended 01.01.2008
Employees 60 (approx.)
Creditline Recommendations
Risk Category BELOW
AVERAGE RISK
Credit Limit 180
000 USD
Company Identification Details
Original Name Obschestvo
s ogranichennoy otvetstvennostyu "URAL-INSTRUMENT-PUMORI"
Short Name OOO
"URAL-INSTRUMENT-PUMORI"
Name in English URAL-TOOL-PUMORI
LIMITED LIABILITY COMPANY
Address Inzhenernaya
str., 14, Perm', 614017, Russian Federation
Legal Address Inzhenernaya
str., 14, Perm, 614017, Russian Federation
Phone +7
(3422) 659274, 654518, 650591
Fax +7
(3422) 659402
E-mail info@uipumori.ru
WEB Address www.uipumori.ru
Official Company Data
Legal Form OOO
(Limited Liability Company by Russian Law)
Date of Registration 13.08.2002
Registration Number 1025901364268
Statistic Code (OKPO) 31546862
Taxpayer Code (INN) 5906008819
Registration Authority Ministry for Taxes and Duties of Russian Federation
Inspection within Motovilikhinskiy District of Perm'
Public Record Information
Information The
company Obschestvo s ogranichennoy otvetstvennostyu
"URAL-INSTRUMENT-PUMORI" was not included in the published list of
bankrupt companies.
Share Capital
Current Share Capital 2 700 100 RUR
Shareholders
Total 1
legal and 4 private persons
Shareholder Obschestvo
s ogranichennoy otvetstvennostyu "NPP "PUMORI-INSTRUMENT"
Address Kosmonavtov
prosp., 15, Ekaterinburg, 620000, Russian Federation
Registration Number 1026602948503
Taxpayer Code (INN) 6659000229
Share 51 %
Shareholder Mr
Gulyaev Nikolay Dmitrievich
Nationality Russian
Federation
Taxpayer Code (INN) 590606948108
Share 12,75
%
Shareholder Mr
Kuznetsov Sergey Nikolaevich
Nationality Russian
Federation
Taxpayer Code (INN) 590612103317
Share 11 %
Shareholder Mr
Smagin Vadim Aleksandrovich
Nationality Russian
Federation
Share 12,5 %
Shareholder Mr
Khurmatullin Oleg Gadnanovich
Nationality Russian
Federation
Taxpayer Code (INN) 590600267247
Share 12,75
%
Directors
Director Mr
Khurmatullin Oleg Gadnanovich
Signature Right
Nationality Russian
Federation
Taxpayer Code (INN) 590600267247
Re-Registration Data
Initial Registration 15.10.1993
Registration Number 353/11
Registration Authority Register Chamber of Perm
Date of Registration 13.08.2002
(Entering into the Single State Register of Legal Entities)
Registration Number 1025901364268
Registration
Authority Ministry for Taxes and Duties of
Russian Federation
Inspection within Motovilikhinskiy District of Perm'
Date of Re-registration 21.01.2004
File Number 2045900993499
Registration
Authority Ministry for Taxes and Duties of
Russian Federation
Inspection within Motovilikhinskiy District of Perm'
Changes Company's
Rules
Date of Re-registration 23.08.2006
File Number 2065906053706
Registration
Authority Federal Tax Service of Russian
Federation
Inspection within Motovilikhinskiy District of Perm'
Changes Company's
Rules
Date of Re-registration 28.11.2006
File Number 2065906089049
Registration
Authority Federal Tax Service of Russian
Federation
Inspection within Motovilikhinskiy District of Perm'
Changes Company's
Rules
Date of Re-registration 25.06.2007
File Number 2075906045488
Registration Authority Federal Tax Service of Russian Federation
Changes Company's
Rules
Operations
Activities Wholesale
trade in industrial equipment, electrically operated hand tool, cutter, drills,
perforators, augers.
The company trades in goods under brands SGS TOOL, SANDVIK, ISKAR, MITSUDISHI,
STERN, IMAS.
Staff Employed 60
(approx.) on December, 03, 2008 (company's data)
Employees' History 50
(approx.) on May, 18, 2007 (company's data)
Real Estate
Own None
Rent Office,
warehouse
Address: Inzhenernaya str., 14, Perm', 614017, Russian Federation
(company's data)
Export & Import
Export Countries 2004-2007:
No Export Activity
Exported Goods none
Export Value none
Import
Countries 2007: Spain,
India, Turkey Ukraine, Germany
2006: Spain, Ukraine, France, Germany, Lithuania, Turkey
2005: Ukraine, Spain, France, Germany, Turkey, Lithuania
2004: France, Ukraine, Spain, Lithuania, Turkey, Germany
Imported Goods metal-working
machinery, drills, spares, consumables
Import Value in 2007: 599 166 USD
in 2006: 236 636 USD
in 2005: 7 736 505 RUR
in 2004: 6 778 483 RUR
Branches
Branch None
Participation
Information OOO
"TRIKON-PM"
Registration number: 1025900903490
Related Companies
Information
Obschestvo
s ogranichennoy otvetstvennostyu "NPP "PUMORI-INSTRUMENT" is
also the shareholder of companies:
OOO "TEKHTREYD"
Registration number: 1026601981009
OOO"PUMORI-DEMO"
Registration number: 1027707012640
ZAO "STOMATOLOGICHESKAYA KLINIKA ASTA"
Registration number: 1036602654219
OOO "PUMORI-TELEKOM"
Registration number: 1026605226889
OOO "UPRAVLYAYUSCHAYA KOMPANIYA "PUMORI-SIZ"
Registration number: 1036603997561
OOO "SOVMESTNOE PREDPRIYATIE-2 "PUMORI-SIZ"
Registration number: 1026605235172
OOO "KOMPANIYA "PUMORI-LIZING"
Registration number: 1026605225723
OOO "PUMORI-SPORT"
Registration number: 1026605233995
OOO "PUMORI-INZHINIRING INVEST"
Registration number: 1026605231091
OOO "VERKHISETSKSTROYPROEKT-21"
Registration number: 1036603983580
OOO "PUMORI-ENERGIYA"
Registration number: 1026605235183
Mr Gulyaev Nikolay Dmitrievich is also the shareholder of companies:
OOO "TRIKON-PM"
Registration number: 1025900903490
OOO "REMONT-SERVIS"
Registration number: 1055907328355
Mr Kuznetsov Sergey Nikolaevich is also the shareholder of companies:
OOO "PROIZVODSTVENNO-KOMMERCHESKOE PREDPRIYATIE
"URAL-INSTRUMENT"
Registration number: 1025900919120
NEKOMMERCHESKOE PARTNERSTVO "SPORTIVNIY KLUB "OGONEK"
Registration number: 1055906502574
OOO "VIRAZH"
Registration number: 1025901382980 Mr Smagin Vadim Aleksandrovich is also the
shareholder of company:
OOO "PROIZVODSTVENNO-KOMMERCHESKOE PREDPRIYATIE
"URAL-INSTRUMENT"
Registration number: 1025900919120
Mr Khurmatullin Oleg Gadnanovich is also the shareholder of companies:
OOO "TRIKON-PM"
Registration number: 1025900903490
OOO "REMONT-SERVIS"
Registration number: 1055907328355
Bankers
Bank ZAPADNO-URAL'SKIY
BANK SBERBANKA RF, bank code: 045773603 (Russian Federation)
Account(s) 40702810149090110431
(RUR)
Financial Data
Profit and Loss (extract)
The following figures are shown
in units of 1000
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2008
|
01.01.2007
|
01.01.2006
|
01.01.2005
|
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
184627
|
138822
|
106355
|
95832
|
|
Cost of Goods sold |
138922
|
104365
|
79141
|
71406
|
|
GROSS PROFIT |
45705
|
34457
|
27214
|
24426
|
|
Distribution Costs |
31200
|
17355
|
15148
|
13171
|
|
Management Costs |
|
|
|
|
|
OPERATING PROFIT |
14505
|
17102
|
12066
|
11255
|
|
Non Trading Income |
-2490
|
-1227
|
-1203
|
-1342
|
|
PRE TAX PROFIT |
12015
|
15875
|
10863
|
9913
|
|
Taxation |
4204
|
3331
|
2607
|
2393
|
|
PROFIT AFTER TAX |
7811
|
12544
|
8254
|
7518
|
Balance Sheet (extract
The following figures are shown
in units of 1000
|
As
at |
01.01.2008 |
01.01.2007 |
01.01.2006 |
01.01.2005 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL
FIXED ASSETS |
3874 |
1501 |
1489 |
1833 |
|
Intangible
Assets |
526 |
|
|
|
|
Fixed
Assets |
3348 |
1501 |
1489 |
1833 |
|
TOTAL CURRENT ASSETS |
61713 |
45099 |
37080 |
35143 |
|
Stock |
42150 |
31263 |
26441 |
26346 |
|
Trade debtors |
17856 |
11589 |
9400 |
7920 |
|
Cash |
736 |
2084 |
511 |
54 |
|
TOTAL ASSETS |
65587 |
46600 |
38569 |
36976 |
|
|
|
|
|
|
|
TOTAL EQUITY |
34163 |
34212 |
27259 |
23986 |
|
Share Capital |
2700 |
2700 |
2700 |
2700 |
|
Retained Profits |
31264 |
31313 |
24360 |
21087 |
|
TOTAL LONG TERM LIABS |
|
|
1 |
2 |
|
Long Term Loans |
|
|
|
|
|
TOTAL CURRENT LIABILITIES |
31424 |
12388 |
11309 |
12988 |
|
Short
Term Loans |
7554 |
1783 |
2123 |
2761 |
|
Short
Term Trade Creditors |
23870 |
10605 |
9186 |
10227 |
|
TOTAL
EQUITY & LIABILITIES |
65587 |
46600 |
38569 |
36976 |
Key Credit Ratios
The following figures are shown
as Ratios or Percentages
|
Accounts Date |
01.01.2008
|
01.01.2007
|
01.01.2006
|
01.01.2005
|
|
Current Ratio |
1,96
|
3,64
|
3,28
|
2,71
|
|
Working Capital, x1000 RUR |
30289
|
32711
|
25771
|
22155
|
|
Quick Ratio |
0,62
|
1,12
|
0,94
|
0,68
|
|
Debt to Equity Ratio |
0,92
|
0,36
|
0,41
|
0,54
|
|
Current Assets Turnover |
2,99
|
3,08
|
2,87
|
2,73
|
|
Total Assets Turnover Ratio |
2,81
|
2,98
|
2,76
|
2,59
|
|
Pre Tax Profit Margin, % |
6,51
|
11,44
|
10,21
|
10,34
|
|
Gross Profit, % |
24,76
|
24,82
|
25,59
|
25,49
|
|
Return on Investment, % |
35,17
|
46,4
|
39,85
|
41,33
|
|
Return on Assets, % |
18,32
|
34,07
|
28,17
|
26,81
|
Clients & Suppliers
Clients
ZAO
"URALALMAZ" (Russian Federation)
OOO "LASTA-INSTRUMENT" (Russian Federation)
OOO "MERIDIAN" (Russian Federation)
OOO "TORGOVIY DOM KUNGURSKIY MASHINOSTROITEL'NIY ZAVOD" (Russian
Federation)
ZAO "ELKAM-NEFTEMASH" (Russian Federation)
OOO "YODOBROMDEVELOPMENT" (Russian Federation)
OOO "TEKHTREYD" (Russian Federation)
OAO "CHUSOVSKOY METALLURGICHESKIY ZAVOD" (Russian Federation)
OAO "MINERAL'NYE UDOBRENIYA" (Russian Federation)
OOO "GAZPROEKTEKSPERT" (Russian Federation)
Suppliers
ACE
MANUFACTURING SYSTEMS LIMITED (India)
HERRAMIENTAS DE AMOREBIETA S.A.L. (Spain)
OKUMA EUROPE GMBH (Germany)
HUNAN DIAMOND CARBIDE TOOL CO LTD (China)
ULTRADIAM S.A.S (France)
ZAO STATIBOS APDAYLOS MASHINU PREGIBA (Lithuania)
SELEKS IS VE DIS TICARET A.S. (Turkey)
ZAO POLTAVSKIY ALMAZNIY ZAVOD (Ukraine)
RBD ONSI (France)
*** The names of foreign partners may be pointed incorrectly as in official
documents (declarations) they’re
written in Russian. We present our apologies for possible mistakes in
transliteration.
Original Financial Data (Russian Accounting Report in
English)
Balance Sheet
The following figures are shown
in units of 1000
|
|
Line
code |
as
at |
as
at |
as
at |
|
|
|
|
|
|
|
I.
NON-CURRENT ASSETS |
|
|
|
|
|
Intangible assets |
110 |
- |
- |
526 |
|
Fixed assets |
120 |
1489
|
1501
|
3348
|
|
Construction in progress |
130 |
- |
- |
- |
|
Income-bearing investments |
|
|
|
|
|
Long-term financial
investments |
140 |
- |
- |
- |
|
Deferred tax assets |
145 |
- |
- |
- |
|
Other non-current assets |
150 |
- |
- |
- |
|
Total
section I |
190 |
1489
|
1501
|
3874
|
|
II.
CURRENT ASSETS |
|
|
|
|
|
Inventories |
210 |
26441
|
31263
|
42150
|
|
including : |
|
|
|
|
|
raw materials and other
inventories |
211 |
268 |
311 |
1485
|
|
livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
305 |
326 |
464 |
|
finished goods and goods
for resale |
214 |
25835
|
30295
|
40056
|
|
goods dispatched |
215 |
- |
- |
- |
|
expenses related to
future periods |
216 |
33 |
331 |
145 |
|
other supplies and
expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased goods |
220 |
728 |
163 |
5 |
|
Accounts receivable (payments |
|
|
|
|
|
including : |
|
|
|
|
|
buyers and customers |
231 |
- |
- |
- |
|
Accounts receivable (payments |
|
|
|
|
|
including : |
|
|
|
|
|
buyers and customers |
241 |
7357
|
8524
|
15484
|
|
Short-term investments |
250 |
- |
- |
965 |
|
Monetary assets |
260 |
511 |
2084
|
736 |
|
Other current assets |
270 |
- |
- |
1 |
|
Total section II |
290 |
37080
|
45099
|
61713
|
|
TOTAL
SECTIONS I and II |
300 |
38569
|
46600
|
65587
|
|
|
|
|
|
|
|
EQUITY
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III.
EQUITY AND RESERVES |
|
|
|
|
|
Share capital |
410 |
2700
|
2700
|
2700
|
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
198 |
198 |
198 |
|
Legal reserve |
430 |
1 |
1 |
1 |
|
including : |
|
|
|
|
|
reserves and provisions formed in |
|
|
|
|
|
reserves formed in accordance |
|
|
|
|
|
Retained earnings (loss) |
470 |
24360
|
31313
|
31264
|
|
Total section III |
490 |
27259
|
34212
|
34163
|
|
IV.
NON-CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
- |
- |
- |
|
Deferred tax liabilities |
515 |
1 |
- |
- |
|
Other non-current liabilities |
520 |
- |
- |
- |
|
Total section IV |
590 |
1 |
- |
- |
|
V.
CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
2123
|
1783
|
7554
|
|
Accounts payable |
620 |
9186
|
10605
|
23870
|
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
4680
|
5114
|
13321
|
|
salaries payable |
622 |
205 |
322 |
519 |
|
payable to state non-budget funds |
623 |
90 |
99 |
181 |
|
taxes payable |
624 |
102 |
521 |
2659
|
|
other creditors |
625 |
4109
|
4549
|
7190
|
|
Dividends payable to participants |
|
|
|
|
|
Income of future periods |
640 |
- |
- |
- |
|
Reserves for future expenses |
|
|
|
|
|
Other current liabilities |
660 |
- |
- |
- |
|
Total section V |
690 |
11309
|
12388
|
31424
|
|
TOTAL
SECTIONS III,IV,V |
700 |
38569
|
46600
|
65587
|
PROFIT AND LOSS ACCOUNT
The following figures are shown
in units of 1000
|
|
Line
code |
|
|
|
|
|
|
|
|
|
|
INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
Sale of goods, products, work,
|
|
|
|
|
|
Cost of goods, products, work,
|
|
|
|
|
|
Gross profit |
029 |
45705
|
34457
|
27214
|
|
Selling expenses |
030 |
31200
|
17355
|
15148
|
|
Administrative expenses |
040 |
- |
- |
- |
|
Profit (loss) from operations |
050 |
14505
|
17102
|
12066
|
|
OTHER
INCOME AND EXPENSES |
|
|
|
|
|
Interest income |
060 |
- |
- |
- |
|
Interest expenses |
070 |
811 |
255 |
361 |
|
Income from investments in other |
|
|
|
|
|
Other operating income |
090 |
662 |
216 |
634 |
|
Other operating expenses |
100 |
2341
|
1188
|
654 |
|
Non-operating income |
120 |
- |
- |
148 |
|
Non-operating expenses |
130 |
- |
- |
970 |
|
Profit (loss) before profit tax |
140 |
12015
|
15875
|
10863
|
|
Deferred tax assets |
141 |
- |
- |
- |
|
Deferred tax liabilities |
142 |
- |
- |
2 |
|
Current profit tax |
150 |
4204
|
3331
|
2607
|
|
Net profit (loss) for the reporting |
|
|
|
|
Rates of Exchange
|
RUR
- Russian Rouble |
01.01.2008: 1 EUR = 35.93 RUR,
1 USD = 24.55 RUR |
|
EUR - EURO |
01.01.2007: 1 EUR = 34.69 RUR,
1 USD = 26.33 RUR |
|
USD - US Dollar |
01.01.2006: 1 EUR = 34.19 RUR,
1 USD = 28.78 RUR |
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.49.79 |
|
UK Pound |
1 |
Rs.73.37 |
|
Euro |
1 |
Rs.63.08 |
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%)