MIRA INFORM
REPORT
|
Report Date : |
18.01.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
RMT RAW MATERIAL TRADING GMBH |
|
|
|
|
Registered Office : |
Erzherzog Johannstrasse 12, A-8570 Voitsberg |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
28.01.2009 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Wholesale and retail
trade; repair of motor vehicles |
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 : |
EUR 40.000,00 |
|
Status : |
New Company |
|
Payment
Behaviour : |
No Complaints |
|
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 |
Basic company information
|
Company name: |
RMT Raw Material Trading GmbH |
|
Status: |
active company |
|
Locations: |
Erzherzog Johannstrasse 12, A-8570 Voitsberg |
|
Phone: |
0043 (3142) 23734 |
|
Fax: |
0043 (3142) 23884 |
|
E-mail: |
eh@RMT-km.com |
|
Internet: |
http://www.RMT-km.com (im Aufbau) |
|
Activities: |
Önace 46390 100% Non-specialised wholesale of food,
beverages and tobacco |
|
|
|
|
General Assessment: |
|
|
|
Recommendation Despite the weak financial situation, the establishment of
a business and credit relationship can be recommended. Risk is considered low
due to positive experiences from the environment of the company. |
|
|
|
|
Detail Assessment: |
Payments are made within net agreements. |
|
|
Company's solvency is sufficient. An increasing amount of
external capital is required for financings. |
|
|
Maximum credit EUR 40.000,00 |
Additional company information
|
Year of incorporation: |
2009 |
|
Type of company: |
Wholesale and retail trade; repair of motor vehicles |
|
Legal form: |
limited liability company since 2009-01-12 |
|
companies' house number: |
FN 322326 i Graz 2009-01-28 |
|
Activities: |
|
|
VAT number: |
ATU 64604556 |
|
number - Austrian National Bank: |
9056300 |
Financial data
|
total turnover (total sales) |
2010 |
EUR 2.500.000,00 |
(approx.) |
|
total turnover (total sales) |
2009 |
EUR 2.500.000,00 |
(approx.) |
|
total employees |
2011 |
2 |
(exact) |
|
part-time employees |
2011 |
1 |
(exact) |
|
total investments |
2009 |
EUR 56.113,94 |
(exact) |
|
total company vehicles |
2011 |
1 |
(exact) |
|
self-financed vehicles |
2011 |
1 |
(exact) |
|
cars |
2011 |
1 |
(exact) |
Extraxt from the Companies' House
|
firm
(style): |
|
1
RMT Raw Material Trading GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
1
politischer Gemeinde Voitsberg |
|
business
adress: |
|
1
Erzherzog Johannstraße 12 |
|
capital: |
|
1
EUR 35.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
2
zum 31.12.2009 eingereicht am 15.06.2010 |
|
power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
managing
director: |
|
B
Edmund Hirschböck, geb. 28.07.1952 |
|
shareholder: |
|
A
MSS Holding AG |
|
general
table: |
|
Landesgericht für ZRS Graz |
Real estate
|
Real
estate text: |
|
No real estate property registered |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Edmund Hirschböck |
1952-07-28 |
8582 Rosental Kainach Hauptstraße 9 |
manager |
0 |
|
Markus Schmid |
1969-08-30 |
6372 Ennetmoos Rohrmattli 10 |
manager |
0 |
Balance Sheet
(Absolute) all
amounts in EUR
|
|
2009-12-31 |
|
Tangible assets |
50.254,46 |
|
Sum tangible assets |
50.254,46 |
|
Sum fixed assets |
50.254,46 |
|
Stocks |
1.284.135,51 |
|
Sum stock |
1.284.135,51 |
|
Claims and other assets |
1.020.345,03 |
|
Sum claims |
1.020.345,03 |
|
Cash on hand, cheques and bank deposits |
269.834,64 |
|
Sum cash and bank |
269.834,64 |
|
Sum current assets |
2.574.315,18 |
|
Deferred charges |
373,20 |
|
Sum deferred charges |
373,20 |
|
Assets |
2.624.942,84 |
|
Subscribed/declared capital |
35.000,00 |
|
Balance sheet profit/balance sheet loss |
-20.408,54 |
|
Sum equity capital |
14.591,46 |
|
Other reserves before taxes |
731,75 |
|
Sum reserves before taxes |
731,75 |
|
Reserves |
5.500,00 |
|
Sum reserves |
5.500,00 |
|
Liabilities |
2.604.119,63 |
|
Sum liabilities |
2.604.119,63 |
|
Liabilities |
2.624.942,84 |
|
Balance sheet sum |
2.624.942,84 |
Key ratios
|
|
2009 |
|
Equity capital share |
0,58 |
|
Fixed assets coverage |
30,49 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Erzherzog Johannstrasse 12, A-8570 Voitsberg |
registered headquarters, rented premises |
|
|
|
eh@RMT-km.com |
|
operational |
Erzherzog Johannstrasse 12, A-8570 Voitsberg |
registered office, rented premises |
|
|
|
eh@RMT-km.com |
related companies
|
Company name |
|
Stake in % |
|
|
|
Shares in this company are
held by: |
||||
|
MSS Holding AG |
Luzern Luzern |
100 % 2009-01-28 |
|
|
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Sparkasse Voitsberg-Köflach Bankaktienges., 8570 Voitsberg |
20839 |
main bank connection |
Historical development
|
Year of incorporation: |
2009 |
|
Date of registration: |
2009-01-28 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2009-01-01 |
2009-01-12 |
manager |
Edmund Hirschböck |
|
2009-01-01 |
2009-01-12 |
manager |
Sonja Schmid |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.59 |
|
|
1 |
Rs.72.31 |
|
Euro |
1 |
Rs.60.73 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.