MIRA INFORM
REPORT
|
Report Date : |
26.12.2011 |
Company name and address
SIRO Lasertec Laserservice und Vertrieb GmbH
Company Status: active
Main address:
Rastatter Str. 6
D 75179 Pforzheim
Telephone:07231/352708
Telefax: 07231/34166
Homepage: www.siro-lasertec.de
E-mail:
info@siro-lasertec.de
VAT no.
DE181403518
Tax ID number
41414/32082
CONCLUSION
Business relations are
permissible.
registration data
LEGAL FORM Private
limited company
Date of foundation: 1996
Shareholders'
agreement: 11.07.1996
Registered on: 25.07.1996
Commercial Register: Local court 68159 Mannheim
under: HRB
504014
Share capital
EUR 25,564.60
Shareholder
Rolf Okyay
Sonnenbühl 2
D 75249 Kieselbronn
Share: EUR 12,782.30
Shareholder:
Silvio Valenta
Bleichstr. 69
D 75173 Pforzheim
Share: EUR 12,782.30
Manager:
Rolf Okyay
Sonnenbühl 2
D 75249 Kieselbronn
Profession: Goldsmith
Marital status: married
Manager:
Silvio Valenta
Bleichstr. 69
D 75173 Pforzheim
Profession: Goldsmith
Marital status: single
COMPANY HISTORY
25.07.1996 -
31.12.2007 SIRO Lasertec Laserservice
und Vertrieb
GmbH
Kronprinzenstr. 38
D 75177 Pforzheim
Private limited company
01.01.2008 - 2011 SIRO Lasertec Laserservice und Vertrieb
GmbH
Rastatter Str. 6
D
75179 Pforzheim
Private limited company
BUSINESS ACTIVITIES
Sectors
25620 Machining n.e.c.
47540 Retail sale of
electrical household appliances
FINANCIAL INFORMATION
Payment experience: within agreed terms
Negative information:We
have no negative information at hand.
Maximum credit: 35,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Rastatter Str. 6
D
75179 Pforzheim
Real Estate of: Silvio Valenta
Type of ownership: Tenant
Address Bleichstr. 69
D
75173 Pforzheim
Land register documents
were not available.
BANKERS
Principal bank
COMMERZBANK, PFORZHEIM
Sort. code: 66640035, BIC:
COBADEFF666
Further bank
SPARKASSE PFORZHEIM CALW,
PFORZHEIM
Sort. code: 66650085, BIC:
PZHSDE66XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 1,750,000.00
Profit: 2009 EUR 75,286.00
2010 EUR 124,319.00
further business figures:
Ac/ts receivable: EUR 730,512.00
Liabillities: EUR 1,125,718.00
Total numbers of vehicles: 2
Employees:
13
The aforementioned business
figures may partly be estimated
information based on
average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: 61.56
Liquidity ratio: 1.55
Return on total capital [%]: 3.88
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 62.70
Liquidity ratio: 1.70
Return on total capital [%]: 2.55
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 59.00
Liquidity
ratio: 1.26
Return on total capital [%]: 3.00
Balance sheet grade: 1.9
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 55.75
Liquidity ratio: 1.13
Return
on total capital [%]: 4.90
Balance sheet grade: 2.0
Equity ratio
The equity ratio indicates
the portion of the equity as compared
to the total capital. The
higher the equity ratio, the better the
economic stability
(solvency) and thus the financial autonomy of
a company.
Liquidity ratio
The liquidity ratio shows
the proportion between adjusted
receivables and net
liabilities. The higher the ratio, the lower
the company's financial
dependancy from external creditors.
Return on total capital
The return on total capital
shows the efficiency and return on
the total capital employed
in the company. The higher the return
on total capital, the more
economically does the company work
with the invested capital.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and
return on total capital from the
balance sheets published in
the Federal Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 3,202,414.65
Fixed assets
EUR 1,456,670.00
Intangible assets
EUR 4,090.00
Other / unspecified intangible assetsEUR 4,090.00
Tangible assets
EUR 1,452,580.00
Other / unspecified tangible assets
EUR 1,452,580.00
Current assets
EUR 1,707,109.47
Stocks
EUR 357,723.14
Accounts receivable
EUR 730,512.23
Other debtors and assets
EUR 730,512.23
Liquid means
EUR 618,874.10
Remaining other assets
EUR 38,635.18
Accruals (assets)
EUR 38,635.18
LIABILITIES EUR 3,202,414.65
Shareholders' equity EUR 1,937,997.28
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 1,912,432.69
Profit / loss brought forward
EUR 1,788,113.63
Annual surplus / annual deficit
EUR 124,319.06
Provisions
EUR 138,698.93
Liabilities
EUR 1,125,718.44
Other liabilities
EUR 1,125,718.44
Unspecified other liabilities
EUR 1,125,718.44
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 2,947,644.41
Fixed assets
EUR 1,429,353.00
Tangible assets
EUR 1,429,353.00
Other / unspecified tangible assets
EUR 1,429,353.00
Current assets
EUR 1,479,086.16
Stocks
EUR 215,038.00
Accounts receivable
EUR 667,897.94
Other debtors and assets
EUR 667,897.94
Liquid means
EUR 596,150.22
Remaining other assets
EUR 39,205.25
Accruals (assets)
EUR 39,205.25
LIABILITIES EUR 2,947,644.41
Shareholders' equity
EUR 1,813,678.22
Capital
EUR 25,564.59
Subscribed capital (share capital)
EUR 25,564.59
Balance sheet profit/loss (+/-)
EUR 1,788,113.63
Profit / loss brought forward
EUR 1,712,827.60
Annual surplus / annual deficit
EUR 75,286.03
Provisions
EUR 110,350.00
Liabilities EUR 1,023,616.19
Other liabilities
EUR 1,023,616.19
Unspecified other liabilities
EUR 1,023,616.19
MIRA INFORM
REPORT
|
Report Date : |
26.12.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SIRO LASERTEC LASERSERVICE UND
VERTRIEB GMBH |
|
|
|
|
Registered Office : |
Rastatter Str. 6, D 75179 Pforzheim |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
25.07.1996 |
|
|
|
|
Com. Reg. No.: |
HRB
504014 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Retail |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
30.000 EUR |
|
|
|
|
Status : |
Satisfactory |
|
|
|
|
Payment
Behaviour : |
Regular |
|
|
|
|
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name
SIRO Lasertec
Laserservice und Vertrieb GmbH
Company name
Rastatter Str. 6
D 75179 Pforzheim
Telephone :07231/352708
Telefax : 07231/34166
Homepage : www.siro-lasertec.de
E-mail : info@siro-lasertec.de
VAT no
DE181403518
Tax ID number
41414/32082
CONCLUSION
Business relations are permissible.
Synthrsis
LEGAL
FORM Private limited company
Date of
foundation : 1996
Shareholders'
agreement: 11.07.1996
Registered
on : 25.07.1996
Commercial
Register : Local court
68159
Under : HRB
504014
Share
capital :
EUR 25.564,60
Shareholder
Rolf Okyay
Sonnenbühl 2
D 75249 Kieselbronn
Share: EUR 12.782,30
Shareholder:
Silvio Valenta
Bleichstr. 69
D 75173 Pforzheim
Share:EUR 12.782,30
Manager
Rolf Okyay
Sonnenbühl 2
D 75249 Kieselbronn
Profession: Goldsmith
Marital status: married
Manager:
Silvio Valenta
Bleichstr. 69
D 75173 Pforzheim
Profession: Goldsmith
Marital status: single
COMPANY HISTORY
25.07.1996 - 31.12.2007 SIRO Lasertec Laserservice und
Vertrieb
GmbH
Kronprinzenstr.
38
D 75177 Pforzheim
Private limited
company
01.01.2008 - 2011 SIRO Lasertec Laserservice und
Vertrieb
GmbH
Rastatter Str. 6
D 75179 Pforzheim
Private limited
company
BUSINESS ACTIVITIES
Sectors
25620 Machining n.e.c.
47540 Retail sale of
electrical household appliances
FINANCIAL INFORMATION
Payment experience :
within agreed terms
Negative information :We
have no negative information at hand.
Maximum credit :30.000
EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Rastatter Str. 6
D 75179 Pforzheim
Private real estate
Name: Silvio Valenta
Type of ownership: Tenant
Address Bleichstr. 69
D 75173 Pforzheim
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK, PFORZHEIM
Sort. code: 66640035, BIC: COBADEFF666
Further bank
SPARKASSE PFORZHEIM CALW, PFORZHEIM
Sort. code: 66650085, BIC: PZHSDE66XXX
FINANCIAL FIGURES
Turnover: 2009 EUR 1.700.000,00
2010 EUR 1.750.000,00
Expected turnover: EUR 1.800.000,00
further business figures:
Total numbers of vehicles: 2
Employees: 13
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance
sheet ratios 2009
Equity
ratio [%] : 62,70
Liquidity
ratio : 1,70
Return on total
capital [%] : 2,55
Balance
sheet ratios 2008
Equity
ratio [%] : 59,00
Liquidity
ratio : 1,26
Return on
total capital [%] : 3,00
Balance
sheet ratios 2007
Equity
ratio [%] : 55,75
Liquidity
ratio : 1,13
Return on
total capital [%] : 4,90
Equity ratio
The equity ratio indicates the portion of the equity as compared
to the total capital. The higher the equity ratio, the better the economic
stability (solvency) and thus the financial autonomy of a company.
Liquidity ratio
The liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower the company's
financial dependancy from external creditors.
Return on total
capital
The return on total capital shows the efficiency and return on the
total capital employed in the company. The higher the return on total capital,
the more economically does the company work with the invested capital.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 2.947.644,41
Fixed assets
EUR 1.429.353,00
Tangible assets
EUR 1.429.353,00
Other / unspecified tangible assets
EUR 1.429.353,00
Current assets
EUR 1.479.086,16
Stocks
EUR 215.038,00
Accounts receivable
EUR 667.897,94
Other debtors and assets
EUR 667.897,94
Liquid means
EUR 596.150,22
Remaining other assets
EUR 39.205,25
Accruals (assets)
EUR 39.205,25
LIABILITIES EUR 2.947.644,41
Shareholders' equity
EUR 1.813.678,22
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 1.788.113,63
Profit / loss brought forward
EUR 1.712.827,60
Annual surplus / annual deficit
EUR 75.286,03
Provisions EUR 110.350,00
Liabilities
EUR 1.023.616,19
Other liabilities
EUR 1.023.616,19
Unspecified other liabilities
EUR 1.023.616,19
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.979.677,92
Fixed assets
EUR 1.521.814,00
Tangible assets EUR 1.521.814,00
Current assets
EUR 1.422.861,05
Stocks
EUR 217.098,00
Accounts receivable
EUR 657.020,90
Liquid means EUR 548.742,15
Remaining other assets
EUR 35.002,87
Accruals (assets)
EUR 35.002,87
LIABILITIES EUR 2.979.677,92
Shareholders' equity
EUR 1.738.392,19
Capital
EUR 25.564,59
Subscribed capital (share capital)
EUR 25.564,59
Balance sheet profit/loss (+/-)
EUR 1.712.827,60
Profit / loss brought forward
EUR 1.637.765,64
Annual surplus / annual deficit
EUR 75.061,96
Provisions
EUR 138.577,00
Liabilities EUR 1.102.708,73
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.52.72 |
|
|
1 |
Rs.82.70 |
|
Euro |
1 |
Rs.68.90 |
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 Company |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.