MIRA
INFORM REPORT
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Report Date : |
09.09.2008 |
IDENTIFICATION
DETAILS
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Name : |
ALMIO,S.R.O. |
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Registered Office : |
PO BOX C. 12 Seifertova 0148 252 30
Řevnice |
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Country : |
Czech Republic |
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Financials (as on) : |
2006 |
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Date of Incorporation : |
1996 |
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Com. Reg. No.: |
C 46755 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Non-Specialised Wholesale Trade |
RATING &
COMMENTS
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MIRA’s Rating : |
Ba |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Maximum Credit Limit : |
EUR 125.000,00 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
name of the company
ALMIO,S.R.O.
Principal Address
Nad Vršovskou Horou 4/88
100 00 Praha 10 - Bohdalec
Czech Republic
Tel: +420-267 107 241, +420-603 580 852, +420-603 580 870
Fax: +420-267 107 248
Email: info@almio.cz, tomek@almio.cz
Internet: www.almio.cz
Registered office:
PO BOX č. 12 Seifertova 0148
252 30 Řevnice
Czech Republic
Warehouse:
Olomouc
Czech Republic
ICON number
4587710
National ID
25067249
VAT number: CZ25067249
Registration
status: 23.07.1996 - registered company
Activity status: 23.07.1996 - active company
CREDIT INFORMATION SUMMARY
Insolvency Information: According to available information
sources the company is not in a insolvency/preliminary/debt regulation
proceeding.
Maximum Credit: EUR
125.000,00
Payment Practices: Payments
are made according to terms
Further Rating
Information: Researched company is
categorized as a small company.
Turnover volume of CZK 170.224.000 in the year 2006 increased by 40,98%
compared with 2005. In the previous period this change was 14,89%.
Fixed assets decreased by CZK 135.000 and now 0,80% of total assets.
Working capital of CZK 29.941.000 increased for 11,80% compared with the last
period.
Cash flow from results of CZK 1.804.000 decreased by 48,94% compared with last
year result.
Debt Collection: There is no record of any
debt collection Management Services, spol. s r.o. against this company
exceeding a single case volume of EUR 500.
COMPANY DETAILS
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Established: |
1996 |
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Registration: |
No. C 46755 |
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Legal Form: |
23.07.1996 |
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Capital: |
CZK 100.000,00 |
Shareholders
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Management
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KEY DATA ON OPERATIONS
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Subject of
Operation: |
NACE |
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Key Data:
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Workforce: |
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Motor Vehicles: |
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Imports: |
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Exports: |
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FINANCIAL INFORMATION
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Financials:
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Approximate Exchange Rates: |
2007: 27,762 CZK = 1 EUR |
Bankers
Československá
obchodní banka, a. s.
Praha 1
Citibank a.s.
166 40 Praha 6, Evropská 423/178
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Ratios:
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ADDITIONAL INFORMATION
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Contact With
Company: |
Name and surname: Mrs.Hálová |
FOREIGN EXCHANGE
RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.45.12 |
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UK Pound |
1 |
Rs.79.60 |
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Euro |
1 |
Rs.63.83 |
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%)