MIRA
INFORM REPORT
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Report Date : |
06.02.2008 |
IDENTIFICATION
DETAILS
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Name : |
GLOBAL PLAST SRL |
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Registered Office : |
Str. Sold. Tina Petre Nr. 3 Bloc L34 Sc. 2 Etaj 9 Ap. 97,
Bucuresti Sector 3 |
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Country : |
Romania |
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Financials (as on) : |
2006 |
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Date of Incorporation : |
17.11.2003 |
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Com. Reg. No.: |
J40/15334/2003 |
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Legal Form : |
Private Limited Company |
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Line of Business : |
Agents involved
in the Sale of a Variety of Goods |
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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Maximum Credit Limit : |
Euros 30,868 |
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Status : |
Small Company |
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Payment Behaviour : |
Slow but Correct |
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Litigation : |
Clear |
name of the company
GLOBAL PLAST SRL
Registration Briefing
Registration Number: J40/15334/2003
Registration Date: 17/11/2003
Legal Form: PRIVATE LIMITED CO
Latest Financials: N/A
Financial Briefing
Nominal Capital: 200 New Romanian
Lei
Issued Capital: 200 New Romanian
Lei
Turnover: 1,481,677 Euros
Net Profit: 126,309 Euros
Net Worth:
Rating Briefing
Current Recommended Credit: 30,868 Euros
Rating Trend: POSITIVE
Payment Record: TERMS EXCEEDED
Company Details
Company Name: GLOBAL PLAST SRL
Headquarter Address: STR. SOLD. TINA PETRE nr. 3 bloc L34 sc. 2 etaj 9 ap. 97,
BUCURESTI SECTOR 3,
Romania
Telephone: +40 212523484
+40 213243222
Fax: +40 213243222
Company was originally started on 2003
Registration & Legal Details
Current Legal
Form: PRIVATE
LIMITED CO
Registration
Number: J40/15334/2003
Registration Date: 17/11/2003
Year/Date Company
Established: 2003
Registration Town: BUCURESTI
SECTORUL 3
Tax Registration
Number: 15906240
Date of Last Annual Return: 08/05/2007
Capital
Currency: New
Romanian Lei
Nominal Capital: 200
Issued Capital: 200
Paid Up Capital: All
Nominal Capital Breakdown
Number of Shares:
20 Type of
Shares: ordinary
Issued Shares: 20 Value per
share: RON 10.00 Value of
this type: 200.00
Shareholders
Shareholders:
Name/Address Shares
Held % of
Voting/Non‑Voting capital
GABRIEL CIRSTEA, 10 50.00% (VOTING)
Romania
CORDUNEANU AURELIAN IONUT, 1,000 50.00% (VOTING)
Romania
Principals
Name: Mr
AURELIAN IONUT CORDUNEANU
Position within
the company: Administrator
Date of Birth: 14/06/1979
Town of Birth: Bucuresti
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:
12 (at the end of 2006)
HQ Premises
Location: Suburban Business Area
Branches WORKING SITE,
Str.
INDUSTRIILOR nr. 3‑5 SECTORUL 3,
BUCURESTI,
Romania
Related Companies
Affiliates
PLASTEXPERT
TRADING SRL
Str. Sold. Petre
Tina 3 SECTOR 3,
BUCURESTI,
Romania
Start Date: 2005
Related through: a
common shareholder
Other information:
Reg. No: J40/20525/2005
NEXUS ELECTRONICS
SRL
Spl. Unirii 31,
BUCURESTI,
Romania
Start Date: 2006
Related through: a
common shareholder
Other information:
Reg. No: J40/18384/2006
POLIPLAST TRADING
SRL
Str. Fintinica 3,
BUCURESTI,
Romania
Start Date: 2004
Related through: a
common shareholder
Other information:
Reg. No: J40/19705/2004
MILENIUM STAR
CORPORATION
SRL
Str. Nasaud 9,
BUCURESTI,
Romania
Start Date: 2005
Related through: a
common shareholder
Other information:
Reg. No: J40/20824/2005
GLOBAL PLAST DEVA
TRADING
SRL
Str. Fantanica 3,
BUCURESTI,
Romania
Start Date: 2007
Related through: a
common shareholder
Other information:
Reg. No: J40/14024/2007
GLOBAL PLAST
MOLDOVA SRL
Sos. ARCU 60,
IASI,
Romania
Start Date: 2007
Related through: a
common shareholder
Other information:
Reg. No: J22/782/2007
Bankers
Financial Information
Figures
are: Official
Figures
Currency: Euros
Months Sales Figures Sales Gross Profit/Loss Net
Profit/Loss
12 31/12/2006 1,481,677.00 126,309
12 31/12/2005 720,066.00 36,069
12 31/12/2004 224,661.00 20,458
12 31/12/2003 516.00 (253)
Payments
Subject's payments reported to be: TERMS EXCEEDED
Interview & Reporter Comments
Name/Title: One
of the Shareholders Shareholder
Comment: Company
Officials have refused to co‑operate with local reporters in
confirming/providing
information.
Reporter Comment:
We have tried to interview the subject, but
the secretary told us that Mr.
Corduneanu Aurelian (Administrator) is not in the company and she didn't
know when he will be, and she advised
us to speak with his wife Ms. Delia Corduneanu. Ms. Corduneanu listen about the reason we called and she decline
to provide us the informations, and she told not to return with a phone call to
Mr. Corduneanu because he has the same answer for us (decline providing
informations). Please note therefore that all the information shown in the
report is obtained from public and official sources, including the attached
financials. The subject is registered with the following debts:‑ Debts to
the state budget in a total amount of EUR 6865 as follows:
EUR 3085 profit tax
EUR 650 salaries' tax
EUR 2610 other taxes
EUR 520 interest and penalties
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 in a
total amount of EUR 2300 as follows:
Contributions for state social securities amounting
to EUR 2110 Interest and penalties
amounting to EUR 190
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 in a total amount of EUR 980 as
follows:
EUR 900 contributions for the health social
securities
EUR 80 interest and penalties
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 in a
total amount of EUR 165 representing contributions of unemployment aid.
In the past the company was not listed with
debts to the state budget. Legal enforcement has already begun.
The present state of the company, according to the
Trade Register:
‑ Function
‑ Expired warrant of the administrator
Please note that the subject is not listed with
overdue debts to the state.
Please find below the company’s financials (the
latest available from official sources).
NOTE: Regarding the explanations requested by Mira
in the report order to Rime Information Bureau:
1. This is the first time when we receive a
report order for this company;
2. Since in the order the only information’s
provided by Mira were the city
(Bucharest) and country (Romania), we found that the company address is
STR. SOLD. TINA PETRE nr. 3 bloc L34
sc. 2 etaj 9 ap. 97 sector 3 Bucharest;
3. In the report order, at address heading
were wrote the following information’s “CUI RI 5906240, TUO 153334/2003”. The
investigations that we have made on the Ministry of Finance and Trade Registry,
investigation based on the company name and town of registration, showed us
that the details mentioned below are the fiscal code (tax registration number) RO 15906240 and the registration
number to the Trade Registry
J40/15334/2003.
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Figures are: |
Official figures |
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Date obtained: |
01.02.2008 |
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Currency: |
EUROS |
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DATE OF FIGURES |
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BALANCE SHEET |
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Indicators |
2005 |
2006 |
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TOTAL Fixed Assets |
36.339 |
51.644 |
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TOTAL Current Assets, from which: |
213.867 |
576.381 |
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Stock |
106.722 |
261.653 |
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Cash |
11.136 |
41.351 |
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Receivables |
96.009 |
273.377 |
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NET WORTH, from which: |
36.134 |
136.028 |
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Paid up capital |
54 |
59 |
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Patrimony of state owned companies |
0 |
0 |
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Public patrimony |
0 |
0 |
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Provisions |
0 |
0 |
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TOTAL Liabilities |
217.427 |
496.259 |
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PROFIT & LOSS ACCOUNT |
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Indicators |
2005 |
2006 |
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Turnover |
720.066 |
1.481.677 |
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TOTAL Income |
720.662 |
1.488.568 |
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TOTAL Expenditures |
677.492 |
1.337.953 |
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Pre-Tax Profit |
43.170 |
150.614 |
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Gross loss |
0 |
0 |
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Net Profit |
36.069 |
126.309 |
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Net loss |
0 |
0 |
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Number of employees |
9 |
12 |
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NOTE |
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Conclusions
Local Reputation: The company being investigated is believed by local reporters to be a slightly above
average Trade Risk.
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. |
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%)