MIRA
INFORM REPORT
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Report Date : |
22.12.2008 |
IDENTIFICATION DETAILS
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Name : |
ZAO KEMIRU |
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Registered Office : |
454008,Chelyabinsk,Komsomolskii PR.,D.2,KV.701 |
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Country : |
Russian |
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Financials (as on) : |
31.12.2007 |
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Date of Incorporation : |
23.06.2005 |
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Legal Form : |
Closed Join-Stock Company |
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Line of Business : |
Wholesale of Artificial Resins and Plastic Materials in Initial Forms |
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 |
name & address
ZAO KEMIRU
454008,
Tel: 351/7905037
Fax: 351/7905037
Web: www.chemi.ru
Mailto: mail@chemi.ru
summary
Status Active
Legal form Closed join-stock
company (ZAO)
Established 2005/06/23
Registration
#1057422039840
from 2005/06/23 First registration, Inspection of Federal Tax Service of RF,
Kurchatovskii district,
#2067448155828
from 2006/11/01 Re-registration, Inspection of Federal Tax Service of RF,
Kurchatovskii district,
#2077448018657
from 2007/02/13 Re-registration, Inspection of Federal Tax Service of RF,
Kurchatovskii district,
#2077448064604
from 2007/05/31 Re-registration, Inspection of Federal Tax Service of RF,
Kurchatovskii district,
Statistical
number: 75445151
Share capital
On 2007/12/31 - 10000 RUB
Shareholders
Taraskin Yurii Valentinovich
- 80%
Taraskina Svetlana
Vladislavovna - 20%
Administration
Lobkanova Kseniya
Leonidovna - Director
General data
51.55.2 -
Wholesale of artificial resins and plastic materials in initial forms
51.19 - Agency connected with the wholesale
of universal assortment of goods
51.55.33 - Wholesale of explosive materials
51.55.34 - Wholesale of other industrial
chemical substances not included in other groups
51.70 - Other wholesale
52.63 - Other non-store retail sale
60.24.2 - Road freight unspecialized
transport activity
63.11.1 - Containers'' handling
63.11.2 - Other cargo handling
63.12.4 - Storage and warehousing of other
goods
63.40 - Transport management of cargo
72.6 - Other activity connected with using
of computing machinery and information technologies
74.13.1 - Market situation survey
74.14 - Business and management consultancy
activities
74.15 - Management activities of financial
industrial groups and holding companies
Staff
on 2007/12/31 - 10 empl.
Annual sales
on 2007/12/31 - 7116000 RUB
Real estate
on 2007/12/31:
Fixed assets - 7000
Unfinished construction - 0
Remarks
Short name: KEMIRU
IMPORT:
for 2005 - 45704 USD
for 2006 - 145541 USD
EXPORT:
for 2006 - 31415 USD
for 2007 - 52165 USD
Exchange
rate:
01.01.2005 1 USD : RUB 27.75
01.01.2005 1 EUR : RUB 37.84
01.01.2006 1 USD : RUB 28.78
01.01.2006 1 EUR : RUB 34.18
01.01.2007 1 USD : RUB 26.33
01.01.2007 1 EUR : RUB 34.70
01.01.2008 1 USD : RUB 24.55
01.01.2008 1 EUR : RUB 35.93
19.12.2008 1 USD : RUB 27.61
19.12.2008 1 EUR : RUB 39.78
credit
Mode of payment: On place claims are
unknown.
Credit opinion: Business connection is not
denied, but it is necessary to take into account the big amount of debt for the
last accounting period.
Credits are to be extended on secured basis.
Key financials
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2007/12/31 |
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Operating Revenue (Turnover) |
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7116000 |
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P/L before Tax |
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-469000 |
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P/L for Period (Net Income) |
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457000 |
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Total Assets |
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1956000 |
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Shareholders Funds |
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221000 |
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Current Ratio (x) |
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1.12 |
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Profit Margin (%) |
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-6.59 |
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Return on Shareholder Funds (%) |
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-212.22 |
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Return on Capital Employed (%) |
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-212.22 |
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Solvency Ratio (%) |
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11.3 |
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Number of Employees |
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n.a. |
BALANCE SHEET (RUB)
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2007/12/31 |
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Intangible assets |
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110 |
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0 |
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Fixed assets |
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120 |
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7000 |
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Long-term investments of money |
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140 |
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0 |
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Other non-current assets |
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150 |
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0 |
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TOTAL in part I |
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190 |
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7000 |
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Stocks |
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210 |
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135000 |
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Accounts receivable with a maturity of 12 months after the reporting
date |
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230 |
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0 |
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Accounts receivable to be paid within 12 months following the
reporting date |
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240 |
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213000 |
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Short-term investments of money |
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250 |
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0 |
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Money |
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260 |
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20000 |
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Other circulating assets |
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270 |
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548000 |
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TOTAL in part II |
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290 |
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1949000 |
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Authorized capital |
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410 |
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10000 |
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Added capital |
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420 |
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0 |
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Reserve capital |
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430 |
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0 |
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Undistributed profit (uncovered damage) |
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470 |
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211000 |
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TOTAL in part III |
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490 |
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221000 |
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Other long-term liabilities |
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520 |
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0 |
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TOTAL in part IV |
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590 |
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0 |
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Accounts payable |
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620 |
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1735000 |
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- suppliers and contractors |
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621 |
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1370000 |
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- liabilities for personnel of the company |
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622 |
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74000 |
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- liabilities for state extra-budgetary funds |
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623 |
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0 |
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- tax liabilities |
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624 |
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0 |
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- other creditors |
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625 |
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291000 |
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Total in part V |
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690 |
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1735000 |
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BALANCE (sum of lines 490+590+690) |
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700 |
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1956000 |
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PROFIT AND LOSS STATEMENT (RUB)
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2007/12/31 |
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Net proceeds (minus VAT, excises and similar obligatory payments) |
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010 |
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7116000 |
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Gross profit |
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029 |
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921000 |
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Commercial costs |
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030 |
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1390000 |
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Executive expenses |
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040 |
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0 |
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Income (loss) on sales |
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050 |
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-469000 |
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Interest receivable |
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060 |
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0 |
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Interest payable |
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070 |
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0 |
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Other incomes |
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090 |
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1172000 |
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Other expenses |
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100 |
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102000 |
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Income (loss) before taxation |
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140 |
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601000 |
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Deferred tax assets |
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141 |
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0 |
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Deferred tax liabilities |
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142 |
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0 |
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Current profit tax |
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150 |
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144000 |
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Net profit (loss) of accounting period |
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190 |
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457000 |
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Unchangeable tax liabilities (assets) |
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200 |
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0 |
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FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.47.39 |
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1 |
Rs.70.65 |
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Euro |
1 |
Rs.66.33 |
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%)