MIRA INFORM REPORT

 

 

Report Date :           

19.04.2012

 

IDENTIFICATION DETAILS

 

Name :

MART MERMER VE MADEN SANAYI TICARET LTD. STI.

 

 

Registered Office :

Cumhuriyet Mahallesi 10004 Sokak   No:4 Ulukent Menemen Izmir

 

 

Country :

Turkey

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

26.03.2004

 

 

Com. Reg. No.:

3590

 

 

Legal Form :

Limited Company

 

 

Line of Business :

Trader of marble and granite

 

 

No. of Employees :

05

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – March 31st, 2012

 

Country Name

Previous Rating

                   (31.12.2011)                  

Current Rating

(31.03.2012)

Turkey

b1

b1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

COMPANY IDENTIFICATION

 

NAME

:

MART MERMER VE MADEN SANAYI TICARET LTD. STI.

HEAD OFFICE ADDRESS

:

Cumhuriyet Mahallesi 10004 Sokak   No:4 Ulukent Menemen Izmir / Turkey

PHONE NUMBER

:

90-232-833 40 92

 

FAX NUMBER

:

90-232-833 40 95

 

WEB-ADDRESS

:

www.martmermer.com

E-MAIL

:

info@martmermer.com  

 

 

LEGAL STATUS AND HISTORY

 

TAX OFFICE

:

Hasan Tahsin

TAX NO

:

6120429485

REGISTRATION NUMBER

:

3590

REGISTERED OFFICE

:

Izmir Chamber of Commerce

DATE ESTABLISHED

:

26.03.2004

ESTABLISHMENT GAZETTE DATE/NO

:

01.04.2004/6020

LEGAL FORM

:

Limited Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   250.000

 

HISTORY

:

Previous Registered Capital

:

TL 150.000

Changed On

:

16.05.2011 (Commercial Gazette Date /Number 25.05.2011/ 7822)

Previous Address

:

1469 Sokak No:28 Alptuna Is Merkezi Kat:4 Daire 404 Alsancak

Changed On

:

17.07.2009 (Commercial Gazette Date /Number 22.07.2009/ 7359)

 

 

OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Gonen Kansu Karakus

90 %

Seda Karakus

10 %

 

 

DIRECTORS

:

Gonen Kansu Karakus

 

Seda Karakus

 

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Trade of marble and granite.

 

NACE CODE

:

G .51.52

 

SECTOR

:

Commerce

 

TRADEMARKS TRADED

:

Marbleart

Martmermer

 

NUMBER OF EMPLOYEES

:

5

 

NET SALES

:

1.215.956 TL

(2009) 

1.665.290 TL

(2010) 

3.083.829 TL

(2011) 

 

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

IMPORT VALUE

:

19.803 USD

(2010)

7.664 EUR + 17.980 USD

(2011)

7.572 EUR

(01.01-31.03.2012)

 

 

IMPORT COUNTRIES

:

Spain

India

 

MERCHANDISE IMPORTED

:

Granite

 

EXPORT VALUE

:

642.711 USD + 101.938 EUR

(2010)

157.679 EUR + 1.171.111 USD

(2011)

319.689 USD + 26.529 EUR

(01.01-31.03.2012)

 

 

EXPORT COUNTRIES

:

Thailand

Pakistan

Greece

 

MERCHANDISE  EXPORTED

:

Marble

Onyx

Travertine

 

HEAD OFFICE ADDRESS

:

Cumhuriyet Mahallesi 10004 Sokak   No:4 Ulukent Menemen Izmir / Turkey

( rented ) (3.200 sqm)

 

BRANCHES

:

Warehouse  :  Cumhuriyet Mahallesi 10004 Sokak No:4 Ulukent Menemen Izmir/Turkey (rented)

 

 

TREND OF BUSINESS

:

There was an upwards trend in  2011.

SIZE OF BUSINESS

:

Lower-Moderate

 

 

FINANCE

 

MAIN DEALING BANKS

:

Kuveyt Turk Katilim Bankasi Cigli Branch

Sekerbank Sirinyer Branch

Turkiye Halk Bankasi Cigli Branch

Turkiye Is Bnakasi Yeni Liman Branch

 

CREDIT FACILITIES

:

The subject company is making active use of credit facilities.

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

 

KEY FINANCIAL ELEMENTS

:

 

(2010) TL

(2011) TL

 

 

 

Net Sales

1.665.290

3.083.829

 

 

 

Profit (Loss) Before Tax

79.127

-478.611

 

 

 

Stockholders' Equity

254.538

 

 

 

 

Total Assets

998.806

 

 

 

 

Current Assets

794.935

 

 

 

 

Non-Current Assets

203.871

 

 

 

 

Current Liabilities

428.107

 

 

 

 

Long-Term Liabilities

316.161

 

 

 

 

Gross Profit (loss)

420.184

937.696

 

 

 

Operating Profit (loss)

178.845

308.254

 

 

 

Net Profit (loss)

62.835

-478.611

 

 

 

 

 

 

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

THE DETAILS OF THE CAPITAL INCREASE  AFTER LAST BALANCE SHEET

 

:

Cash Part

:20.583,02 TL

Equity Part

:79.416,98 TL

Payment Due Date

:04.05.2014

Number of Days To Pay First Portion of The Cash Part of Capital Increase

:90

 

 

Capitalization

Negative Stockholders’ Equity

Remarks on Capitalization

There has been capital increase and net loss after the last balance sheet date. The capital increase is expected to have less effect then the loss at the equity total since the last balance sheet date.

 

Liquidity

Insufficient

Remarks On Liquidity

The capital increase after the last balance sheet is expected to have a positive effect on liquidity since the last balance sheet date. 

 

The unfavorable gap between average collection and average payable period has an adverse effect on liquidity. 

 

The subject has negative cash and banks which has an adverse effect on liquidity.  The liquid assets consist mainly of receivables; the firm has negative cash&banks

 

Profitability

High Operating Profitability  in 2010

Good Net Profitability  in 2010

High Operating Profitability  in 2011

Net Loss  in 2011

 

Gap between average collection and payable periods

Unfavorable in 2010

General Financial Position

Poor

 


 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2009 )

5,93 %

1,5460

2,1529

2,4094

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 01.01-31.03.2012)

0,65 %

1,7995

2,3799

2,8402

 

 

BALANCE SHEETS

 

 

 ( 31.12.2010 )  TL

 

CURRENT ASSETS

794.935

0,80

Not Detailed Current Assets

0

0,00

Cash and Banks

-643.401

-0,64

Marketable Securities

0

0,00

Account Receivable

269.023

0,27

Other Receivable

598.598

0,60

Inventories

257.942

0,26

Advances Given

274.759

0,28

Accumulated Construction Expense

0

0,00

Other Current Assets

38.014

0,04

NON-CURRENT ASSETS

203.871

0,20

Not Detailed Non-Current Assets

0

0,00

Long-term Receivable

0

0,00

Financial Assets

0

0,00

Tangible Fixed Assets (net)

201.455

0,20

Intangible Assets

0

0,00

Deferred Tax Assets

0

0,00

Other Non-Current Assets

2.416

0,00

TOTAL ASSETS

998.806

1,00

CURRENT LIABILITIES

428.107

0,43

Not Detailed Current Liabilities

0

0,00

Financial Loans

173.133

0,17

Accounts Payable

70.300

0,07

Loans from Shareholders

0

0,00

Other Short-term Payable

858

0,00

Advances from Customers

172.939

0,17

Accumulated Construction Income

0

0,00

Taxes Payable

10.877

0,01

Provisions

0

0,00

Other Current Liabilities

0

0,00

LONG-TERM LIABILITIES

316.161

0,32

Not Detailed Long-term Liabilities

0

0,00

Financial Loans

316.161

0,32

Securities Issued

0

0,00

Long-term Payable

0

0,00

Loans from Shareholders

0

0,00

Other Long-term Liabilities

0

0,00

Provisions

0

0,00

STOCKHOLDERS' EQUITY

254.538

0,25

Not Detailed Stockholders' Equity

0

0,00

Paid-in Capital

150.000

0,15

Cross Shareholding Adjustment of Capital

0

0,00

Inflation Adjustment of Capital

0

0,00

Equity of Consolidated Firms

0

0,00

Reserves

40.387

0,04

Revaluation Fund

1.316

0,00

Accumulated Losses(-)

0

0,00

Net Profit (loss)

62.835

0,06

TOTAL LIABILITIES AND EQUITY

998.806

1,00

 

 

REMARKS ON FINANCIAL STATEMENT

:

At the last income statement TL  616.556 of the other expenses is due to "Other Extraordinary Expenses and Losses" .                                                                                                                                                                                                                                     

 

 

INCOME STATEMENTS

 

 

(2010) TL

 

(2011) TL

 

Net Sales

1.665.290

1,00

3.083.829

1,00

Cost of Goods Sold

1.245.106

0,75

2.146.133

0,70

Gross Profit

420.184

0,25

937.696

0,30

Operating Expenses

241.339

0,14

629.442

0,20

Operating Profit

178.845

0,11

308.254

0,10

Other Income

27.322

0,02

21.931

0,01

Other Expenses

23.084

0,01

681.804

0,22

Financial Expenses

103.956

0,06

126.992

0,04

Minority Interests

0

0,00

0

0,00

Profit (loss) of consolidated firms

0

0,00

0

0,00

Profit (loss) Before Tax

79.127

0,05

-478.611

-0,16

Tax Payable

16.292

0,01

0

0,00

Postponed Tax Gain

0

0,00

0

0,00

Net Profit (loss)

62.835

0,04

-478.611

-0,16

 


FINANCIAL RATIOS

 

 

(2010)

LIQUIDITY RATIOS

 

Current Ratio

1,86

Acid-Test Ratio

0,52

Cash Ratio

-1,50

ASSET STRUCTURE RATIOS

 

Inventory/Total Assets

0,26

Short-term Receivable/Total Assets

0,87

Tangible Assets/Total Assets

0,20

TURNOVER RATIOS

 

Inventory Turnover

4,83

Stockholders' Equity Turnover

6,54

Asset Turnover

1,67

FINANCIAL STRUCTURE

 

Stockholders' Equity/Total Assets

0,25

Current Liabilities/Total Assets

0,43

Financial Leverage

0,75

Gearing Percentage

2,92

PROFITABILITY RATIOS

 

Net Profit/Stockholders' Eq.

0,25

Operating Profit Margin

0,11

Net Profit Margin

0,04

Interest Cover

1,76

COLLECTION-PAYMENT

 

Average Collection Period (days)

58,16

Average Payable Period (days)

20,33

WORKING CAPITAL

366828,00

 

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.51.50

UK Pound

1

Rs.81.99

Euro

1

Rs.67.54

 

 

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.