MIRA INFORM REPORT

 

 

Report Date :

18.08.2012

 

IDENTIFICATION DETAILS

 

Correct Name :

S.M. TEXTIL GESELLSCHAFT MIT BESCHRÄNKTER HAFTUNG

 

 

Registered Office :

Robert-Bosch-Str. 5c, D 63303 Dreieich

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2010

 

 

Date of Incorporation :

28.09.1984

 

 

Com. Reg. No.:

HRB 42279

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesaler of clothing and footwear

 

 

No. of Employees :

05

 

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

 

Status :

Satisfactory

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)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Company name

 

S.M. Textil Gesellschaft mit beschränkter Haftung

 

Company Status:      active

 

 

Company address

 

Robert-Bosch-Str. 5c

D 63303 Dreieich

Telephone:        06103/378980

Telefax:             06103/35894

Homepage:        www.smtextil.de

E-mail:              info@smtextil.de

 

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:         28.09.1984

Shareholders'

agreement:                    28.09.1984

Registered on:               19.05.2006

Commercial Register:     Local court 63065 Offenbach

under:                                       HRB 42279

Share capital:                 EUR             51,129.19

 

 

Shareholder

 

Manish Gupta

Mailänder Str. 9

D 60598 Frankfurt

born: 02.06.1974

Share:             EUR             30,677.51


Shareholder:

Chikresh Kumar Gupta

Mailänder Str. 9

D 60598 Frankfurt

born: 23.03.1947

Share:             EUR             20,451.68

 

 

Manager

 

Manish Gupta

Mailänder Str. 9

D 60598 Frankfurt

having sole power of representation

born: 02.06.1974

Nationality: Indian

Marital status: married

 

 

COMPANY HISTORY

 

 03.12.1984 - 31.12.2001  S.M. Textil Gesellschaft mit

                          beschränkter Haftung

                          Zeil 127

                          D 60313 Frankfurt

                          Private limited company

 01.01.2002 - 31.05.2006  S.M. Textil Gesellschaft mit

                          beschränkter Haftung

                          Mailänder Str. 9

                          D 60598 Frankfurt

                          Private limited company

 01.06.2006 - 31.12.2008  S.M. Textil Gesellschaft mit

                          beschränkter Haftung

                          Otto-Hahn-Str. 44a

                          D 63303 Dreieich

                          Private limited company

 

 

RESIGNED ACTING PERSONS AND SHAREHOLDERS

 

 24.10.2007 - 05.04.2012  Manager

                          Chikresh Kumar Gupta

                          D 60598 Frankfurt

 

 


BUSINESS ACTIVITIES

 

Main industrial sector

4642    Wholesale of clothing and footwear

47710   Retail sale of clothing

 

 

FINANCIAL INFORMATION

 

Payment experience:     within agreed terms

Negative information:      We have no negative information at hand.

Balance sheet year:       2010

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Robert-Bosch-Str. 5c

                                    D 63303 Dreieich

 

Land register documents were not available.

 

 

BANKERS

 

DEUTSCHE BANK, DREIEICH

Sort. code: 50570018, BIC: DEUTDEFF505

 

 

FINANCIAL FIGURES

 

 Turnover:            2011               EUR            700,000.00

 Profit:              2010               EUR             -1,195.00

 further business figures:

 Equipment:                              EUR             40,000.00

 Ac/ts receivable:                       EUR            537,243.00

 Liabilities:                            EUR            619,414.00

 Employees:                                                      5

 

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 [%]:                 25.08

 Liquidity ratio:                   1.37

 Return on total capital [%]:      -0.14

 

 Balance sheet ratios 01.01.2009 - 31.12.2009

 Equity ratio [%]:                 21.93

 Liquidity ratio:                   1.20

 Return on total capital [%]:      -0.76

 

 Balance sheet ratios 01.01.2008 - 31.12.2008

 Equity ratio [%]:                 15.81

 Liquidity ratio:                   1.16

 Return on total capital [%]:       0.60

 

 Balance sheet ratios 01.01.2007 - 31.12.2007

 Equity ratio [%]:                 15.19

 Liquidity ratio:                   1.15

 Return on total capital [%]:       2.89

 

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:      01.01.2010 - 31.12.2010

 

 ASSETS                                  EUR            834,768.39

  Fixed assets                           EUR             27,530.14

   Tangible assets                       EUR             15,256.00

    Other / unspecified tangible assets  EUR             15,256.00

   Financial assets                      EUR             12,274.14

    Other / unspecified financial assets EUR             12,274.14

  Current assets                         EUR            807,203.45

   Stocks                                EUR             42,786.08

   Accounts receivable                   EUR            537,242.99

    Other debtors and assets             EUR            537,242.99

   Liquid means                          EUR            227,174.38

  Remaining other assets                 EUR                 34.80

   Accruals (assets)                     EUR                 34.80

 

 LIABILITIES                             EUR            834,768.39

  Shareholders' equity                   EUR            209,354.48

   Capital                               EUR             51,129.19

    Subscribed capital (share capital)   EUR             51,129.19

   Balance sheet profit/loss (+/-)       EUR            158,225.29

    Profit / loss brought forward        EUR            159,420.27

    Annual surplus / annual deficit      EUR             -1,194.98

  Provisions                             EUR              6,000.00

  Liabilities                            EUR            619,413.91

   Other liabilities                     EUR            619,413.91

    Unspecified other liabilities        EUR            619,413.91

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.01.2009 - 31.12.2009

 

 ASSETS                                  EUR            960,276.39

  Fixed assets                           EUR             24,052.84

   Tangible assets                       EUR             13,827.00

    Other / unspecified tangible assets  EUR             13,827.00

   Financial assets                      EUR             10,225.84

    Other / unspecified financial assets EUR             10,225.84

  Current assets                         EUR            935,950.75

   Stocks                                EUR             83,234.91

   Accounts receivable                   EUR            648,708.90

    Other debtors and assets             EUR            648,708.90

   Liquid means                          EUR            204,006.94

  Remaining other assets                 EUR                272.80

   Accruals (assets)                     EUR                272.80

 

 LIABILITIES                             EUR            960,276.39

  Shareholders' equity                   EUR            210,549.46

   Capital                               EUR             51,129.19

    Subscribed capital (share capital)   EUR             51,129.19

   Balance sheet profit/loss (+/-)       EUR            159,420.27

    Profit / loss brought forward        EUR            166,750.29

    Annual surplus / annual deficit      EUR             -7,330.02

  Provisions                             EUR              6,000.00

  Liabilities                            EUR            743,726.93

   Other liabilities                     EUR            743,726.93

    Unspecified other liabilities        EUR            743,726.93

 


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.70

UK Pound

1

Rs.87.55

Euro

1

Rs.68.85

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.