MIRA INFORM REPORT

 

 

Report Date :           

12.12.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

OOO TSENTRKHIMGRUPP

 

 

Registered Office :

Vasil'evskaya str., 4, Moscow, 123056

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2011

 

 

Year of Establishment :

20.08.2009

 

 

Com. Reg. No.:

1097746464705

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale trade in chemical materials for the tanning and fur industry

 

 

No. of Employees :

10 persons

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

20 000 USD

Status :

Moderate

Payment Behaviour :

Unknown

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Russia

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "TSENTRKHIMGRUPP" (name in English: "CENTRCHEMGROUP" LIMITED LIABILITY COMPANY).

The company operates under trading name CENTRCHEM.

We provide the report on this company.

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TSENTRKHIMGRUPP"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2009

Sales

192 625 th RUR for 12 months, ended 01.01.2011

Employees

10 on December, 09, 2011 (company's data)

 

Creditline Recommendations

 

 

Credit Limit

20 000 USD

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TSENTRKHIMGRUPP"

Short Name

OOO "TSENTRKHIMGRUPP"

Name in English

"CENTRCHEMGROUP" LIMITED LIABILITY COMPANY

Address

Gorbunova str., 1, Moscow, 121596, Russian Federation

Legal Address

Vasil'evskaya str., 4, Moscow, 123056, Russian Federation

Phone

+7 (495) 6003404
+7 (499) 4449274

Fax

+7 (495) 6003404
+7 (499) 4449274

E-mail

info@cnkh.ru

WEB Address

www.cnkh.ru

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

20.08.2009

Registration Number

1097746464705

Statistic Code (OKPO)

62687562

Taxpayer Code (INN)

7710754171

Registration Authority

Federal Tax Service of Russian Federation

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "TSENTRKHIMGRUPP" was not included in the published list of bankrupt companies.

 

 

Share Capital

 

 

Current Share Capital

10 000 RUR

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Mr Sulitskiy Andrey Yur'evich

Nationality

Russian Federation

Address

1-st Smolenskiy per., 24, ap. 67, Moscow, 121099, Russian Federation

Date of Birth

04.06.1973

Taxpayer Code (INN)

770401012350

Share

100 %

 

Directors

 

 

Director

Mr Sulitskiy Andrey Yur'evich

 

Signature Right

Nationality

Russian Federation

Address

1-st Smolenskiy per., 24, ap. 67, Moscow, 121099, Russian Federation

Date of Birth

04.06.1973

Taxpayer Code (INN)

770401012350

 

Operations

 

 

Activities

Wholesale trade in chemical materials for the tanning and fur industry.

The company is the official dealer of the company BASF SE.

The company operates under trading name CENTRCHEM.

 

 

Staff Employed

10 on December, 09, 2011 (company's data)

Employees' History

8 on November, 24, 2010 (company's data)

 

Real Estate

 

 

Own

None

 

 

Rent

Office
Address: Gorbunova str., 1, Moscow, 121596, Russian Federation
(company's data)

Warehouse
Address: 34 km MKAD, poselok Vorovskogo, Moscow Region, 102334, Russian Federation
(company's data)

 

Export & Import

 

 

Export Countries

2009-2010, for 4 months of 2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2010, for 4 months of 2011: Germany

Imported Goods

lacquers and paints

Import Value

for 4 months of 2011: 856 659 USD
in 2010: 1 742 912 USD
in 2009: none

Branches

 

 

Branch

None

 

Participation

 

 

Information

None

 

Related Companies

 

 

Information

Mr Sulitskiy Andrey Yur'evich is also the shareholder of companies:

OOO "TSENTRNEFTEKHIM"
Registration Number: 1047796443606

OOO "ELMI"
Registration Number: 1035006107135

 

Bankers

 

 

Bank

KOMMERCHESKIY BANK "LUBYANKA" (OOO) (Russian Federation)

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

 

 

Ended

01.01.2011

01.01.2010

 

 

Currency

RUR

RUR

 

 

SALES

192625

39209

 

 

Cost of Goods sold

171399

38958

 

 

GROSS PROFIT

21226

251

 

 

Distribution Costs

18566

61

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

2660

190

 

 

Non Trading Income

-401

-5

 

 

PRE TAX PROFIT

2259

185

 

 

Taxation

445

37

 

 

PROFIT AFTER TAX

1814

148

 

 

 

 

Balance Sheet (extract)

 

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

2550

 

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

2550

 

 

 

TOTAL CURRENT ASSETS

67014

32506

 

 

 Stock

17619

442

 

 

 Trade debtors

47166

29728

 

 

 Cash

480

2336

 

 

TOTAL ASSETS

69564

32506

 

 

 

 

 

 

 

TOTAL EQUITY

1824

158

 

 

 Share Capital

10

10

 

 

 Retained Profits

1814

148

 

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

67740

32349

 

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

67740

32349

 

 

TOTAL EQUITY & LIABS

69564

32506

 

 

 

Key Credit Ratios

 

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2011

01.01.2010

 

 

Current Ratio

0,99

1

 

 

Working Capital, x1000 RUR

-726

157

 

 

Quick Ratio

0,73

0,99

 

 

Debt to Equity Ratio

37,14

204,74

 

 

Current Assets Turnover

2,87

1,21

 

 

Total Assets Turnover Ratio

2,77

1,21

 

 

Pre Tax Profit Margin, %

1,17

0,47

 

 

Gross Profit, %

11,02

0,64

 

 

Return on Investment, %

123,85

117,09

 

 

Return on Assets, %

3,25

0,57

 

 

 

Actions at law

 


According to Arbitration court of Moscow judicial claims of the company are not registered.

 

Publications

 

 

Date

2011

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that Mr Sulitskiy Andrey Yur'evich (as private person) does't have not paid taxes.

 

 

Original Financial Data

(Russian Accounting Report in English)

 

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2010

as at
01.01.2011

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

-

2550

Construction in progress

130

-

-

Income-bearing investments in tangible assets

135

-

-

Long-term financial investments

140

-

-

Deferred tax assets

145

-

-

Other non-current assets

150

-

-

Total section I

190

-

2550

II. CURRENT ASSETS

 

 

 

Inventories

210

442

17619

including :

 

 

 

 raw materials and other inventories

211

-

1

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

442

17467

 goods dispatched

215

-

-

 expenses related to future periods

216

-

151

 other supplies and expenditures

217

-

-

Value added tax on purchased goods

220

-

-

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

including :

 

 

 

 buyers and customers

231

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

29728

47166

including :

 

 

 

 buyers and customers

241

29656

46280

Short-term investments

250

-

1749

Monetary assets

260

2336

480

Other current assets

270

-

-

Total section II

290

32506

67014

TOTAL SECTIONS I and II

300

32506

69564


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

10

10

Treasury shares

411

-

-

Additional capital

420

-

-

Legal reserve

430

-

-

including :

 

 

 

 reserves and provisions formed in 
 accordance with legislation

431

-

-

 reserves formed in accordance 
 with foundation documents

432

-

-

Retained earnings (loss)

470

148

1814

Total section III

490

158

1824

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

-

-

Deferred tax liabilities

515

-

-

Other non-current liabilities

520

-

-

Total section IV

590

-

-

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

-

-

Accounts payable

620

32349

67740

including :

 

 

 

 suppliers and contractors

621

31871

67076

 salaries payable

622

3

119

 payable to state non-budget funds

623

2

23

 taxes payable

624

60

178

 other creditors

625

412

344

Dividends payable to participants (shareholders)

630

-

-

Income of future periods

640

-

-

Reserves for future expenses 
and payments

650

-

-

Other current liabilities

660

-

-

Total section V

690

32349

67740

TOTAL SECTIONS III,IV,V

700

32506

69564

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2011

 
01.01.2010

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

192625

39209

Cost of goods, products, work, services sold

020

171399

38958

Gross profit

029

21226

251

Selling expenses

030

18566

61

Administrative expenses

040

-

-

Profit (loss) from operations

050

2660

190

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

-

-

Interest expenses

070

-

-

Income from investments in other companies

080

-

-

Other operating income

090

13734

-

Other operating expenses

100

14135

5

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

2259

185

Deferred tax assets

141

-

-

Deferred tax liabilities

142

-

-

Current profit tax

150

445

37

Net profit (loss) for the reporting period

190

1814

148

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.52.23

UK Pound

1

Rs.81.55

Euro

1

Rs.69.60

 

 

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

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

----

NB

New Business

----

 

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%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.