|
Report Date : |
14.12.2012 |
IDENTIFICATION DETAILS
|
Name : |
OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU "TORGOVYY DOM "VLADMIVA" |
|
|
|
|
Registered Office : |
Sadovaya str., 118, Belgorod, Belgorod Region, 308023 |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
01.01.2012 |
|
|
|
|
Date of Incorporation : |
02.12.2002 |
|
|
|
|
Reg. No.: |
1023101672329 |
|
|
|
|
Legal Form : |
OOO (Limited Liability Company by Russian Law) |
|
|
|
|
Line of Business : |
Wholesale trade in stomatologic equipment, tools and
materials. |
|
|
|
|
No. of Employees : |
50 (approx.) |
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2011) |
Current Rating (30.06.2012) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
russia - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse of the
Soviet Union, moving from a globally-isolated, centrally-planned economy to a
more market-based and globally-integrated economy. Economic reforms in the
1990s privatized most industry, with notable exceptions in the energy and
defense-related sectors. The protection of property rights is still weak and
the private sector remains subject to heavy state interference. Russian
industry is primarily split between globally-competitive commodity producers.
In 2011, Russia became the world's leading oil producer, surpassing Saudi
Arabia; Russia is the second-largest producer of natural gas; Russia holds the
world's largest natural gas reserves, the second-largest coal reserves, and the
eighth-largest crude oil reserves. Russia is the third-largest exporter of both
steel and primary aluminum. Other less competitive heavy industries remain
dependent on the Russian domestic market. Russia's reliance on commodity
exports makes it vulnerable to boom and bust cycles that follow the highly
volatile swings in global commodity prices. The government since 2007 has
embarked on an ambitious program to reduce this dependency and build up the
country's high technology sectors, but with few results so far. The economy had
averaged 7% growth in the decade following the 1998 Russian financial crisis,
resulting in a doubling of real disposable incomes and the emergence of a
middle class. The Russian economy, however, was one of the hardest hit by the
2008-09 global economic crisis as oil prices plummeted and the foreign credits
that Russian banks and firms relied on dried up. According to the World Bank
the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of
GDP. The Central Bank of Russia spent one-third of its $600 billion
international reserves, the world's third largest, in late 2008 to slow the
devaluation of the ruble. The government also devoted $200 billion in a rescue
plan to increase liquidity in the banking sector and aid Russian firms unable
to roll over large foreign debts coming due. The economic decline bottomed out
in mid-2009 and the economy began to grow in the third quarter of 2009.
However, a severe drought and fires in central Russia reduced agricultural
output, prompting a ban on grain exports for part of the year, and slowed
growth in other sectors such as manufacturing and retail trade. High oil prices
buoyed Russian growth in 2011 and helped Russia reduce the budget deficit
inherited from the lean years of 2008-09. Russia has reduced unemployment since
2009 and has made progress on reducing inflation since 2010. Russia's long-term
challenges include a shrinking workforce, a high level of corruption,
difficulty in accessing capital for smaller, non-energy companies, and poor
infrastructure in need of large investments.
|
Source : CIA |
|
Original Name |
OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU "TORGOVYY
DOM "VLADMIVA" |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
Year of
Foundation |
2000 |
|
Sales |
427 696 th RUR for 12 months, ended 01.01.2012 |
|
Employees |
50 (approx.) on December, 12, 2012 (company's data) |
|
Original Name |
Obschestvo s ogranichennoy otvetstvennostyu "TORGOVYY
DOM "VLADMIVA" |
|
Short Name |
OOO "TD "VLADMIVA" |
|
Name in English |
"TRADING HOUSE "VLADMIVA" LIMITED LIABILITY
COMPANY |
|
Address |
Sadovaya str., 118, Belgorod, Belgorod Region, 308023,
Russian Federation |
|
Legal Address |
Sadovaya str., 118, Belgorod, Belgorod Region, 308023,
Russian Federation |
|
Phone |
+7 (4722) 200555 |
|
Fax |
+7 (4722) 313502 |
|
E-mail |
market@vladmiva.ru |
|
WEB Address |
www.vladmiva.ru |
|
|
|
|
History |
01.10.2003: Legal Address changed from Studencheskaya
str., 19, Belgorod, Relgorod Region, 308023, Russian Federation |
|
Legal Form |
OOO (Limited Liability Company by Russian Law) |
|
Date of
Registration |
02.12.2002 |
|
Registration
Number |
1023101672329 |
|
Statistic Code
(OKPO) |
50975505 |
|
Taxpayer Code
(INN) |
3123056954 |
|
Registration
Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Information |
The company Obschestvo s ogranichennoy otvetstvennostyu
"TORGOVYY DOM "VLADMIVA" was not included in the published
list of bankrupt companies. |
|
Current Share
Capital |
10 000 RUR |
|
Total |
2 legal and 3 private persons |
|
|
|
|
Shareholder |
ZAO "VLADMIVA" |
|
Address |
Studencheskaya str., 19, Belgorod, Relgorod Region,
308023, Russian Federation |
|
Registration
Number |
1023101673077 |
|
Taxpayer Code
(INN) |
3124005550 |
|
Share |
10 % |
|
|
|
|
Shareholder |
ZAO "OPYTNO-EKSPERIMENTAL'NYY ZAVOD
"VLADMIVA" |
|
Address |
Studencheskaya str., 19, Belgorod, Relgorod Region,
308023, Russian Federation |
|
Registration
Number |
1023101673143 |
|
Taxpayer Code
(INN) |
3123041725 |
|
Share |
10 % |
|
|
|
|
Shareholder |
Ms Chueva Mariya Alekseevna |
|
Nationality |
Russian Federation |
|
Taxpayer Code
(INN) |
312304478848 |
|
Share |
19 % |
|
|
|
|
Shareholder |
Mr Chuev Vladimir Petrovich |
|
Nationality |
Russian Federation |
|
Taxpayer Code
(INN) |
312304478774 |
|
Share |
51 % |
|
|
|
|
Shareholder |
Mr Buzov Andrey Anatol'evich |
|
Nationality |
Russian Federation |
|
Taxpayer Code
(INN) |
312301736191 |
|
Share |
10 % |
|
Director |
Mr Chuev Vladimir Petrovich |
|
Signature Right |
|
|
Nationality |
Russian Federation |
|
Taxpayer Code
(INN) |
312304478774 |
|
Initial
Registration |
02.02.2000 |
|
Registration
Number |
3004 |
|
Registration
Authority |
Register Chamber of Belgorod |
|
|
|
|
Date of
Registration |
02.12.2002 |
|
|
(Entering into the Single State Register of Legal
Entities) |
|
Registration
Number |
1023101672329 |
|
Registration
Authority |
Ministry for Taxes and Duties of Russian Federation |
|
|
|
|
Date of
Re-registration |
01.10.2003 |
|
File Number |
2033107026577 |
|
Registration
Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Legal Address |
|
|
|
|
Date of
Re-registration |
16.02.2004 |
|
File Number |
2043107003179 |
|
Registration
Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
07.12.2006 |
|
File Number |
2063123331412 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
12.03.2008 |
|
File Number |
2083123035983 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
17.07.2008 |
|
File Number |
2083123090807 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
02.04.2009 |
|
File Number |
2093123075571 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
17.06.2009 |
|
File Number |
2093123112366 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
11.01.2010 |
|
File Number |
2103123002508 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
30.06.2010 |
|
File Number |
2103123236050 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of
Re-registration |
05.07.2012 |
|
File Number |
2123123126850 |
|
Registration
Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
Activities |
Wholesale trade in
stomatologic equipment, tools and materials. |
|
|
|
|
Staff Employed |
50 (approx.) on December, 12, 2012 (company's data) |
|
Own |
none |
|
|
|
|
Rent |
Office, warehouse |
|
Export Countries |
2011: Ukraine, Kyrgyzstan, Turkmenistan, Armenia, Moldova,
Turkey, Azerbaijan, Tajikistan, Georgia, USA, Israel, Uzbekistan, Yemen,
Mongolia, Serbia, Latvia, Romania, Vietnam, Kenya, India, Lithuania, Saudi
Arabia, Senegal, Pakistan, Syria, United Arab Emirates |
|
Exported Goods |
chemical production, medicines, stomatologic materials and
tools, household goods, stomatologic equipment |
|
Export Value |
in 2011: 984 520 USD |
|
|
|
|
Import Countries |
2010: Ukraine |
|
Imported Goods |
medicines, stomatologic equipment |
|
Import Value |
in 2011: none |
|
Branch |
The company has got
branches situated at following addresses: |
|
Information |
The company is also a
shareholder of company |
|
Information |
The company ZAO
"VLADMIVA" is also a shareholder of company |
|
Bank |
AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY
FEDERATSII (OAO), Belgorod branch No 8592, bank code: 041403633 (Russian
Federation) |
|
Account(s) |
40702810307000103688 (RUR) |
|
|
|
|
Bank |
ZAO UKB "BELGORODSOTSBANK", bank code: 041403701
(Russian Federation) |
|
Account(s) |
40702810300020000304 (RUR) |
|
|
|
|
Bank |
AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY
FEDERATSII (OAO), bank code: 044525225 (Russian Federation) |
Profit and Loss
(extract)
The following figures
are shown in units of 1000
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
427696 |
414447 |
332636 |
294496 |
|
Cost of Goods sold |
322957 |
303402 |
265083 |
220016 |
|
GROSS PROFIT |
104739 |
111045 |
67553 |
74480 |
|
Distribution Costs |
71076 |
66435 |
46965 |
46215 |
|
Management Costs |
15890 |
12472 |
11199 |
10398 |
|
OPERATING PROFIT |
17773 |
32138 |
9389 |
17867 |
|
Non Trading Income |
-2284 |
-4904 |
-2605 |
-3089 |
|
PRE TAX PROFIT |
15489 |
27234 |
6784 |
14778 |
|
Taxation |
1827 |
1865 |
976 |
1323 |
|
PROFIT AFTER TAX |
13542 |
25166 |
5502 |
13067 |
Balance Sheet
(extract)
The following figures are
shown in units of 1000
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED
ASSETS |
3352 |
3621 |
3064 |
3813 |
|
Intangible
Assets |
|
|
|
|
|
Fixed Assets |
2962 |
3384 |
2851 |
3266 |
|
TOTAL CURRENT
ASSETS |
240349 |
212167 |
195247 |
134078 |
|
Stock |
142553 |
142237 |
105126 |
75235 |
|
Trade debtors |
59846 |
50706 |
71700 |
42125 |
|
Cash |
16723 |
11844 |
17370 |
16369 |
|
TOTAL ASSETS |
243701 |
215788 |
198311 |
137891 |
|
|
|
|
|
|
|
TOTAL EQUITY |
86843 |
74667 |
49501 |
44764 |
|
Share Capital |
10 |
10 |
10 |
10 |
|
Retained
Profits |
86833 |
74657 |
49491 |
44754 |
|
TOTAL LONG TERM
LIABS |
|
|
|
13 |
|
Long Term
Loans |
|
|
|
|
|
TOTAL CURRENT
LIABS |
156858 |
141121 |
148810 |
93114 |
|
Short Term
Loans |
|
|
|
|
|
Short Term
Trade Creditors |
156858 |
140107 |
148773 |
93114 |
|
TOTAL EQUITY
& LIABS |
243701 |
215788 |
198311 |
137891 |
The following figures are shown as Ratios or Percentages
|
Accounts Date |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Current Ratio |
1,53 |
1,5 |
1,31 |
1,44 |
|
Working Capital,
x1000 RUR |
83491 |
71046 |
46437 |
40964 |
|
Quick Ratio |
0,62 |
0,5 |
0,61 |
0,63 |
|
Debt to Equity
Ratio |
1,81 |
1,89 |
3,01 |
2,08 |
|
Current Assets
Turnover |
1,78 |
1,95 |
1,7 |
2,2 |
|
Total Assets
Turnover Ratio |
1,76 |
1,92 |
1,68 |
2,14 |
|
Pre Tax Profit
Margin, % |
3,62 |
6,57 |
2,04 |
5,02 |
|
Gross Profit, % |
24,49 |
26,79 |
20,31 |
25,29 |
|
Return on
Investment, % |
17,84 |
36,47 |
13,7 |
33,01 |
|
Return on
Assets, % |
6,36 |
12,62 |
3,42 |
10,72 |
|
Clients |
CHF
"MEDMARKET+" (Ukraine) |
|
|
|
|
Suppliers |
OOO
"LEVADENT" (Armenia) |
The information of Arbitration court of Moscow about
judicial claims is presented
|
Date of
registration |
11.12.2009 |
|
Registration
number |
A08-11477/2009 |
|
Plaintiff |
OOO "TD "VLADMIVA" |
|
Defendant |
OOO "MIRAMED "EKSPO" |
|
Claim sum |
421 634 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of
registration |
21.09.2009 |
|
Registration
number |
A08-8962/2009 |
|
Plaintiff |
OOO "TD "VLADMIVA" |
|
Defendant |
OOO "AYBOLIT-2000" |
|
Claim sum |
23 600 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date of
registration |
11.01.2009 |
|
Registration
number |
A56-369/2009 |
|
Plaintiff |
ZAO "KVANTUM" |
|
Defendant |
OOO "TD "VLADMIVA" |
|
Claim sum |
47 731 RUR |
|
Claim category |
Default of obligations under the contract |
|
Date |
2012 |
|
Source |
The Federal Tax Service of Russian Federation |
|
Text of
Publication |
The Federal Tax Service of Russian Federation has
published the information that the Ms Chueva Mariya Alekseevna (as private
person) doesn't have not paid taxes. |
|
|
|
|
Date |
2012 |
|
Source |
The Federal Tax Service of Russian Federation |
|
Text of
Publication |
The Federal Tax Service
of Russian Federation has published the information on not paid taxes of Mr
Chuev Vladimir Petrovich (as private person): |
|
|
|
|
Date |
2012 |
|
Source |
The Federal Tax Service of Russian Federation |
|
Text of
Publication |
The Federal Tax Service of Russian Federation has published
the information that the Mr Buzov Andrey Anatol'evich (as private person)
doesn't have not paid taxes. |
Balance Sheet
The following figures
are shown in units of 1000
|
|
Line code |
as at |
as at |
as at |
|
|
|
|
|
|
|
I. NON-CURRENT
ASSETS |
|
|
|
|
|
Intangible assets |
110 |
- |
- |
- |
|
Fixed assets |
120 |
2851 |
3384 |
2962 |
|
Construction in
progress |
130 |
- |
- |
- |
|
Income-bearing
investments in tangible assets |
135 |
109 |
- |
327 |
|
Long-term financial
investments |
140 |
2 |
2 |
2 |
|
Deferred tax assets |
145 |
102 |
235 |
61 |
|
Other non-current
assets |
150 |
- |
- |
- |
|
Total section I |
190 |
3064 |
3621 |
3352 |
|
II. CURRENT
ASSETS |
|
|
|
|
|
Inventories |
210 |
105126 |
142237 |
142553 |
|
including : |
|
|
|
|
|
raw materials
and other inventories |
211 |
414 |
522 |
- |
|
livestock |
212 |
- |
- |
- |
|
work in
progress |
213 |
167 |
259 |
- |
|
finished
goods and goods for resale |
214 |
104296 |
140767 |
- |
|
goods
dispatched |
215 |
- |
- |
- |
|
expenses
related to future periods |
216 |
249 |
689 |
- |
|
other
supplies and expenditures |
217 |
- |
- |
- |
|
Value added tax on
purchased goods |
220 |
931 |
933 |
1033 |
|
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 |
71700 |
50706 |
59846 |
|
including : |
|
|
|
|
|
buyers and
customers |
241 |
40799 |
38117 |
- |
|
Short-term
investments |
250 |
- |
6400 |
19200 |
|
Monetary assets |
260 |
17370 |
11844 |
16723 |
|
Other current
assets |
270 |
120 |
47 |
994 |
|
Total section II |
290 |
195247 |
212167 |
240349 |
|
TOTAL SECTIONS I
and II |
300 |
198311 |
215788 |
243701 |
|
|
|
|
|
|
|
EQUITY AND
LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III. EQUITY AND
RESERVES |
|
|
|
|
|
Share capital |
410 |
10 |
10 |
10 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
- |
- |
- |
|
Legal reserve |
430 |
- |
- |
- |
|
including : |
|
|
|
|
|
reserves and provisions
formed in |
431 |
- |
- |
- |
|
reserves
formed in accordance |
432 |
- |
- |
- |
|
Retained earnings
(loss) |
470 |
49491 |
74657 |
86833 |
|
Total section
III |
490 |
49501 |
74667 |
86843 |
|
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 |
148773 |
140107 |
156858 |
|
including : |
|
|
|
|
|
suppliers and
contractors |
621 |
148522 |
134859 |
- |
|
salaries
payable |
622 |
- |
- |
- |
|
payable to
state non-budget funds |
623 |
- |
- |
- |
|
taxes payable |
624 |
251 |
1275 |
- |
|
other
creditors |
625 |
- |
3973 |
- |
|
Dividends payable
to participants (shareholders) |
630 |
- |
1014 |
- |
|
Income of future
periods |
640 |
37 |
1014 |
- |
|
Reserves for future
expenses |
650 |
- |
- |
- |
|
Other current
liabilities |
660 |
- |
- |
- |
|
Total section V |
690 |
148810 |
141121 |
156858 |
|
TOTAL SECTIONS
III,IV,V |
700 |
198311 |
215788 |
243701 |
The following figures
are shown in units of 1000
|
|
Line code |
|
|
|
|
|
|
|
|
|
|
INCOME FROM AND
EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
Sale of goods, products,
work, services (less VAT, excise tax, other similar mandatory payments) |
010 |
427696 |
414447 |
332636 |
|
Cost of goods,
products, work, services sold |
020 |
322957 |
303402 |
265083 |
|
Gross profit |
029 |
104739 |
111045 |
67553 |
|
Selling expenses |
030 |
71076 |
66435 |
46965 |
|
Administrative
expenses |
040 |
15890 |
12472 |
11199 |
|
Profit (loss) from
operations |
050 |
17773 |
32138 |
9389 |
|
OTHER INCOME AND
EXPENSES |
|
|
|
|
|
Interest income |
060 |
314 |
10 |
- |
|
Interest expenses |
070 |
- |
- |
- |
|
Income from
investments in other companies |
080 |
- |
- |
- |
|
Other operating
income |
090 |
17129 |
15747 |
5933 |
|
Other operating
expenses |
100 |
19727 |
20661 |
8538 |
|
Non-operating
income |
120 |
- |
- |
- |
|
Non-operating
expenses |
130 |
- |
- |
- |
|
Profit (loss)
before profit tax |
140 |
15489 |
27234 |
6784 |
|
Deferred tax assets |
141 |
235 |
150 |
-1 |
|
Deferred tax
liabilities |
142 |
355 |
353 |
305 |
|
Current profit tax |
150 |
1827 |
1865 |
976 |
|
Net profit
(loss) for the reporting period |
190 |
13542 |
25166 |
5502 |
Below is presented the extended information about the
shareholders (legal persons) of subject company.
|
Name |
ZAO "OPYTNO-EKSPERIMENTAL'NYY ZAVOD
"VLADMIVA" |
|
Legal address |
Studencheskaya str., 19, Belgorod, Relgorod Region,
308023, Russian Federation |
|
Taxpayer code
(INN) |
3123041725 |
|
Registration
Number |
1023101673143 |
|
Share |
10 % |
Profit and Loss (extract)
The following figures
are shown in units of 1000
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
182912 |
175004 |
155729 |
120733 |
|
Cost of Goods sold |
151885 |
136599 |
107579 |
85571 |
|
GROSS PROFIT |
31027 |
38405 |
48150 |
35162 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
36028 |
38359 |
39742 |
33160 |
|
OPERATING PROFIT |
-5001 |
46 |
8408 |
2002 |
|
Non Trading Income |
9253 |
13763 |
2170 |
-1098 |
|
PRE TAX PROFIT |
4252 |
13809 |
10578 |
904 |
|
Taxation |
|
4378 |
1646 |
665 |
|
PROFIT AFTER TAX |
2590 |
12648 |
8058 |
265 |
Balance Sheet
(extract)
The following figures
are shown in units of 1000
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED
ASSETS |
185883 |
141730 |
67331 |
50536 |
|
Intangible
Assets |
2068 |
1737 |
1896 |
1013 |
|
Fixed Assets |
113126 |
55573 |
57107 |
15466 |
|
TOTAL CURRENT
ASSETS |
105561 |
89461 |
87440 |
81598 |
|
Stock |
57210 |
57989 |
47920 |
49175 |
|
Trade debtors |
37753 |
30550 |
39432 |
32210 |
|
Cash |
1342 |
904 |
88 |
138 |
|
TOTAL ASSETS |
291444 |
231191 |
154771 |
132134 |
|
|
|
|
|
|
|
TOTAL EQUITY |
55674 |
53984 |
41336 |
33839 |
|
Share Capital |
10 |
10 |
10 |
10 |
|
Retained
Profits |
55664 |
53974 |
41326 |
33829 |
|
TOTAL LONG TERM
LIABS |
41633 |
23363 |
1171 |
356 |
|
Long Term
Loans |
33200 |
20409 |
|
|
|
TOTAL CURRENT
LIABS |
194137 |
153844 |
112264 |
97939 |
|
Short Term
Loans |
2017 |
|
|
|
|
Short Term
Trade Creditors |
115403 |
115711 |
97881 |
82556 |
|
TOTAL EQUITY
& LIABS |
291444 |
231191 |
154771 |
132134 |
Below is presented the extended information about the related companies of subject company.
|
Name |
OOO "TRANSPORTNAYA KOMPANIYA "VLADMIVA" |
|
Registration
Number |
1063123134832 |
|
Taxpayer code
(INN) |
3123135780 |
|
|
|
Profit and Loss
(extract)
The following figures
are shown in units of 1000
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2008 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
11142 |
10051 |
8648 |
9881 |
|
Cost of Goods sold |
9028 |
7901 |
7443 |
5025 |
|
GROSS PROFIT |
2114 |
2150 |
1205 |
4856 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
|
|
|
|
|
OPERATING PROFIT |
2114 |
2150 |
1205 |
4856 |
|
Non Trading Income |
-29 |
-33 |
-25 |
-70 |
|
PRE TAX PROFIT |
2085 |
2117 |
1180 |
4786 |
|
Taxation |
|
|
|
23 |
|
PROFIT AFTER TAX |
2064 |
2100 |
1165 |
4763 |
Balance Sheet
(extract)
The following figures
are shown in units of 1000
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2008 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED
ASSETS |
10 |
14 |
17 |
|
|
Intangible
Assets |
|
|
|
|
|
Fixed Assets |
10 |
14 |
17 |
|
|
TOTAL CURRENT
ASSETS |
12988 |
10918 |
8820 |
5303 |
|
Stock |
27 |
9 |
7 |
2 |
|
Trade debtors |
12707 |
10719 |
8752 |
5191 |
|
Cash |
254 |
190 |
61 |
110 |
|
TOTAL ASSETS |
12998 |
10932 |
8837 |
5303 |
|
|
|
|
|
|
|
TOTAL EQUITY |
12962 |
10897 |
8797 |
4773 |
|
Share Capital |
10 |
10 |
10 |
10 |
|
Retained
Profits |
12952 |
10887 |
8787 |
4763 |
|
TOTAL LONG TERM
LIABS |
|
|
|
|
|
Long Term
Loans |
|
|
|
|
|
TOTAL CURRENT
LIABS |
36 |
35 |
40 |
530 |
|
Short Term
Loans |
|
|
|
|
|
Short Term
Trade Creditors |
36 |
35 |
40 |
530 |
|
TOTAL EQUITY
& LIABS |
12998 |
10932 |
8837 |
5303 |
|
RUR - Russian
Rouble |
01.01.2012: 1 EUR = 41.67 RUR, 1
USD = 32.19 RUR |
|
EUR - EURO |
01.01.2011: 1 EUR = 40.49 RUR, 1
USD = 30.35 RUR |
|
USD - US Dollar |
01.01.2010: 1 EUR = 43.46 RUR, 1 USD
= 30.19 RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.23 |
|
|
1 |
Rs.87.53 |
|
Euro |
1 |
Rs.70.94 |
INFORMATION DETAILS
|
Report
Prepared by : |
SDA |
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.