MIRA
INFORM REPORT
|
Report Date : |
26.07.2008 |
IDENTIFICATION
DETAILS
|
Name : |
OOO SPETSSTAL'KOMPLEKT |
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Registered Office : |
Demusa str., 30, Krasnodar, 350080 |
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Country : |
Russian Federation |
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Financials (as on) : |
01.01.2006 |
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Date of Incorporation : |
2000 |
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Com. Reg. No.: |
1032307148170 |
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Legal Form : |
Limited Liability Company by Russian Law |
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Line of Business : |
Wholesale Trade in Metal-Rolls. |
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 |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
Comments
Information
The
address and the telephone numbers mentioned in your inquiry belong to the company
Obschestvo s ogranichennoy otvetstvennostyu "SPETSSTAL'KOMPLEKT"
(name in English: SPECSTEELCOMPLETE LIMITED LIABILITY COMPANY).
Mr Yuriy Veniaminovich Romanov mentioned in your inquiry is the deputy director
of this company.
We provide the report on this company.
Summary
Original
Name Obschestvo
s ogranichennoy otvetstvennostyu "SPETSSTAL'KOMPLEKT"
Legal
Form OOO
(Limited Liability Company by Russian Law)
Year
of Foundation 2000
Sales 59 504
th RUR for 12 months, ended 01.01.2005
Employees 50
(approx.) on July, 24, 2008 (company's data)
Creditline Recommendations
Risk Category ABOVE
AVERAGE RISK
Company Identification Details
Original
Name Obschestvo
s ogranichennoy otvetstvennostyu "SPETSSTAL'KOMPLEKT"
Short
Name OOO
"SPETSSTAL'KOMPLEKT"
Name
in English SPECSTEELCOMPLETE
LIMITED LIABILITY COMPANY
Address Demusa
str., 30, Krasnodar, 350080, Russian Federation
Legal
Address Demusa
str., 30, Krasnodar, 350080, Russian Federation
Phone +7 (861)
2790029, 2603506, 2603501, 2603500, 2603504
Fax +7
(861) 2603506
E-mail info@c-c-k.ru
WEB
Address www.c-c-k.ru
History 08.07.2003: Legal Address
changed from Starokubanskaya str., 118, bldg. B, office 305, Krasnodar, 350058,
Russian Federation
Official Company Data
Legal
Form OOO
(Limited Liability Company by Russian Law)
Date
of Registration 10.01.2003
Registration
Number 1032307148170
Statistic
Code (OKPO) 53440911
Taxpayer
Code (INN) 2312084190
Registration
Authority Ministry
for Taxes and Duties of Russian Federation
Public Record Information
Information The
company Obschestvo s ogranichennoy otvetstvennostyu
"SPETSSTAL'KOMPLEKT" was not included in the published list of
bankrupt companies.
Share Capital
Current
Share Capital 488
400 RUR
Shareholders
Total 1
private person
Shareholder Mr Vorontsov Anatoliy
Mikhaylovich
Nationality Russian
Federation
Taxpayer
Code (INN) 231201918069
Share 100 %
Directors
Director Mr Vorontsov Anatoliy Mikhaylovich
Signature Right
Nationality Russian
Federation
Taxpayer
Code (INN) 231201918069
Re-Registration Data
Initial
Registration 19.06.2000
Registration
Number 13751
Registration
Authority Krasnodar
Register Chamber
Date of Registration 10.01.2003
(Entering into the Single State Register of Legal Entities)
Registration
Number 1032307148170
Registration
Authority Ministry
for Taxes and Duties of Russian Federation
Date
of Re-registration 08.07.2003
File
Number 2032307179177
Registration
Authority Ministry
for Taxes and Duties of Russian Federation
Changes Legal
Address
Date
of Re-registration 26.09.2003
File
Number 2032307184590
Registration
Authority Ministry
for Taxes and Duties of Russian Federation
Changes Company's
Rules
Operations
Activities Wholesale
trade in metal-rolls.
Staff
Employed 50
(approx.) on July, 24, 2008 (company's data)
Real Estate
Own None
Rent Office, warehouse
Address: Demusa str., 30, Krasnodar, 350080, Russian Federation
(company's data)
Export & Import
Export
Countries 2005-2007:
No Export Activity
Exported
Goods none
Export
Value none
Import
Countries 2005-2007:
No Import Activity
Imported
Goods none
Import
Value none
Branches
Branch None
Participation
Information None
Related Companies
Information Mr
Vorontsov Anatoliy Mikhaylovich isn't a shareholder of any other companies.
Bankers
Bank OAO
AKB "YUGBANK", bank code: 040349713 (Russian Federation)
Account(s) 40702810152440002285
(RUR)
Financial Data
Profit and Loss (extract)
The following figures are shown
in units of 1000
|
Period, months |
12 |
12 |
12 |
|
|
Ended |
01.01.2006
|
01.01.2005
|
01.01.2004
|
|
|
Currency |
RUR |
RUR |
RUR |
|
|
SALES |
|
59504
|
38754
|
|
|
Cost of Goods sold |
|
50158
|
32217
|
|
|
GROSS PROFIT |
|
9346
|
6537
|
|
|
Distribution Costs |
|
6835
|
4128
|
|
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Management Costs |
|
|
|
|
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OPERATING PROFIT |
|
2511
|
2409
|
|
|
Non Trading Income |
|
-929
|
-532
|
|
|
PRE TAX PROFIT |
|
1582
|
1877
|
|
|
Taxation |
|
424 |
541 |
|
|
PROFIT AFTER TAX |
|
1127
|
1336
|
|
Balance Sheet (extract)
The following figures are shown
in units of 1000
|
As at |
01.01.2006
|
01.01.2005
|
01.01.2004
|
|
|
Currency |
RUR |
RUR |
RUR |
|
|
TOTAL FIXED ASSETS |
3550
|
3062
|
2413
|
|
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
1385
|
1371
|
1157
|
|
|
TOTAL
CURRENT ASSETS |
28204
|
13918
|
11499
|
|
|
Stock |
19639
|
8615
|
8890
|
|
|
Trade debtors |
5395
|
3843
|
1940
|
|
|
Cash |
194 |
679 |
270 |
|
|
TOTAL
ASSETS |
31754
|
16980
|
13912
|
|
|
|
|
|
|
|
|
TOTAL
EQUITY |
6758
|
3702
|
2576
|
|
|
Share Capital |
488 |
488 |
488 |
|
|
Retained Profits |
6270
|
3214
|
2088
|
|
|
TOTAL
LONG TERM LIABS |
42 |
31 |
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL
CURRENT LIABILITIES |
24954
|
13247
|
11336
|
|
|
Short Term Loans |
3820
|
6514
|
8272
|
|
|
Short Term Trade Creditors |
21134
|
6733
|
3064
|
|
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TOTAL EQUITY & LIABILITIES |
31754
|
16980
|
13912
|
|
Key Credit Ratios
The following figures are shown
as Ratios or Percentages
|
Accounts Date |
01.01.2006
|
01.01.2005
|
01.01.2004
|
|
|
Current Ratio |
1,13
|
1,05
|
1,01
|
|
|
Working Capital, x1000 RUR |
3250
|
671 |
163 |
|
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Quick Ratio |
0,34
|
0,4 |
0,23
|
|
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Debt to Equity Ratio |
3,7 |
3,59
|
4,4 |
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Current Assets Turnover |
|
4,28
|
3,37
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Total Assets Turnover Ratio |
|
3,5 |
2,79
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Pre Tax Profit Margin, % |
|
2,66
|
4,84
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Gross Profit, % |
|
15,71
|
16,87
|
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Return on Investment, % |
|
42,73
|
72,86
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Return on Assets, % |
|
9,32
|
13,49
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Clients & Suppliers
Clients
OOO
"NESTLE KUBAN'" (Russian Federation)
ZAO "MINERAL'NO-KHIMICHESKAYA KOMPANIYA "EVROKHIM" (Russian
Federation)
OAO "EVROKHIM-BELORECHENSKIE MINUDOBRENIYA" (Russian Federation)
OOO "TEKHNOLOGICHESKIY TSENTR "SISTEMA" (Russian Federation)
OAO "KOMPRESSORNYY ZAVOD" (Russian Federation)
OOO "OPTTORG OLIMP" (Russian Federation)
OOO "KONVENT" (Russian Federation)
OOO "BONDYUEL'-KUBAN'" (Russian Federation)
Suppliers
OOO
"ITALINOKS ARIEL'" (Russian Federation)
OOO "METALL GARANT" (Russian Federation)
ZAO "ROSEVROMET" (Russian Federation)
ZAO "IRESTAL'" (Russian Federation)
OOO "GLOBAL STAL'" (Russian Federation)
OOO "GAMMA-STAL'" (Russian Federation)
OOO "AGIS STAL'" (Russian Federation)
OOO "INKOR-PRODAKSHEN" (Russian Federation)
OOO "SPETSSTAL'-PROEKT" (Russian Federation)
Financial Data
We couldn’t get the financial data on the company of 2006 year, because there
weren’t company’s financial data of 2006 year in the Federal Statistics
Service of Russian Federation.
On the unknown to us reason in the Federal State Statistic Service the information
about company’s turnover and profit for 2005
are absent.
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 |
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I.
NON-CURRENT ASSETS |
|
|
|
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Intangible assets |
110 |
- |
- |
- |
|
Fixed assets |
120 |
1157
|
1371
|
1385
|
|
Construction in progress |
130 |
1256
|
1691
|
2165
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Income-bearing investments |
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Long-term financial investments |
140 |
- |
- |
- |
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Deferred tax assets |
145 |
- |
- |
- |
|
Other non-current assets |
150 |
- |
- |
- |
|
Total section I |
190 |
2413
|
3062
|
3550
|
|
II.
CURRENT ASSETS |
|
|
|
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Inventories |
210 |
8890
|
8615
|
19639
|
|
including : |
|
|
|
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raw materials and other
inventories |
211 |
9 |
9 |
12 |
|
livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
- |
- |
- |
|
finished goods and goods
for resale |
214 |
8872
|
8540
|
19573
|
|
goods dispatched |
215 |
- |
- |
- |
|
expenses related to
future periods |
216 |
9 |
66 |
54 |
|
other supplies and
expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased goods |
220 |
399 |
781 |
2976
|
|
Accounts receivable (payments |
|
|
|
|
|
including : |
|
|
|
|
|
buyers and customers |
231 |
- |
- |
- |
|
Accounts receivable (payments |
|
|
|
|
|
including : |
|
|
|
|
|
buyers and customers |
241 |
1688
|
3346
|
3875
|
|
Short-term investments |
250 |
- |
- |
- |
|
Monetary assets |
260 |
270 |
679 |
194 |
|
Other current assets |
270 |
- |
- |
- |
|
Total section II |
290 |
11499
|
13918
|
28204
|
|
TOTAL
SECTIONS I and II |
300 |
13912
|
16980
|
31754
|
|
|
|
|
|
|
|
EQUITY
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III.
EQUITY AND RESERVES |
|
|
|
|
|
Share capital |
410 |
488 |
488 |
488 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
- |
- |
- |
|
Legal reserve |
430 |
- |
- |
- |
|
including : |
|
|
|
|
|
reserves and provisions formed in |
|
|
|
|
|
reserves formed in accordance |
|
|
|
|
|
Retained earnings (loss) |
470 |
2088
|
3214
|
6270
|
|
Total section III |
490 |
2576
|
3702
|
6758
|
|
IV.
NON-CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
- |
- |
- |
|
Deferred tax liabilities |
515 |
- |
31 |
42 |
|
Other non-current liabilities |
520 |
- |
- |
- |
|
Total section IV |
590 |
- |
31 |
42 |
|
V.
CURRENT LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
8272
|
6514
|
3820
|
|
Accounts payable |
620 |
3064
|
6733
|
21134
|
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
2005
|
4782
|
19863
|
|
salaries payable |
622 |
103 |
- |
1 |
|
payable to state
non-budget funds |
623 |
38 |
44 |
44 |
|
taxes payable |
624 |
279 |
499 |
471 |
|
other creditors |
625 |
639 |
1408
|
755 |
|
Dividends payable to
participants |
|
|
|
|
|
Income of future periods |
640 |
- |
- |
- |
|
Reserves for future expenses |
|
|
|
|
|
Other current liabilities |
660 |
- |
- |
- |
|
Total section V |
690 |
11336
|
13247
|
24954
|
|
TOTAL
SECTIONS III,IV,V |
700 |
13912
|
16980
|
31754
|
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 |
- |
9346 |
6537 |
|
Selling
expenses |
030 |
- |
6835 |
4128 |
|
Administrative
expenses |
040 |
- |
- |
- |
|
Profit
(loss) from operations |
050 |
- |
2511 |
2409 |
|
OTHER INCOME AND EXPENSES |
|
|
|
|
|
Interest
income |
060 |
- |
- |
- |
|
Interest
expenses |
070 |
- |
696 |
439 |
|
Income
from investments in other |
|
|
|
|
|
Other
operating income |
090 |
- |
470 |
426 |
|
Other
operating expenses |
100 |
- |
703 |
519 |
|
Non-operating
income |
120 |
- |
- |
- |
|
Non-operating
expenses |
130 |
- |
- |
- |
|
Profit
(loss) before profit tax |
140 |
- |
1582 |
1877 |
|
Deferred
tax assets |
141 |
- |
- |
- |
|
Deferred
tax liabilities |
142 |
- |
31 |
- |
|
Current
profit tax |
150 |
- |
424 |
541 |
|
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.42.23 |
|
UK Pound |
1 |
Rs.83.88 |
|
Euro |
1 |
Rs.66.41 |
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%)