MIRA INFORM REPORT
|
Report Date : |
04.02.2012 |
IDENTIFICATION DETAILS
|
Name : |
ENDAL D.O.O |
|
|
|
|
Registered Office : |
Copova ulica 9b, 2310 Slovenska Bistrica |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2010 |
|
|
|
|
Date of Incorporation : |
24.08.1990 |
|
|
|
|
Com. Reg. No.: |
10263900 |
|
|
|
|
Legal Form : |
Limited
Liability Company |
|
|
|
|
Line of Business : |
sale
of goods for electrical industry |
|
|
|
|
No. of Employees
: |
03 |
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 : |
6.000 EUR |
|
Status : |
Moderate |
|
Payment
Behaviour : |
Slow but Correct |
|
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 – September 30th, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Slovenia |
b1 |
b1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company identification
|
ENDAL
d.o.o. |
Phone |
059
251 666 |
|
Copova
ulica 9b |
Telefax |
059
251 666 |
|
2310
Slovenska Bistrica |
E-Mail |
|
|
Slovenia |
Web |
|
Crefo
Nr. |
9270054711 |
Registration: |
Maribor |
|
Statistical
Nr. |
5401160 |
Registration
Nr. |
10263900 |
|
Tax
Nr. |
SI53876865 |
Status |
|
Economic situation
|
Business connection |
Business
connection appear premissable |
|
|
Terms of payment |
Mostly within
agrees terms, but partly also delayed |
|
|
Credit Limit |
6.000 |
EUR |
Basic information
Legal
form d.o.o.
- Limited Liability Company (Ltd.)
Founded
24/08/1990 as d.o.o.
- Limited liability company (Ltd.)
last entry on 23.12.2011
on 23.12.2011 change of the registered address from JurCiCeva ulica 8, Muta to
Copova ulica 9B, Slovenska Bistrica
Registration
Maribor, 10263900
Statistical Nr.: 5401160 Tax Nr.: SI53876865
Owners and Capital
|
Crefo Nr. |
Name / Address / Status |
From |
Share |
|
Owner |
|||
|
9270148655 |
MatjaZ Krevelj Pekrska cesta 41,
2000 Maribor Slovenia |
|
5.845 EUR |
|
9270148654 |
Bostjan Prestor Zgornja Bela 70,
4205 Preddvor Slovenia |
|
2.918 EUR |
Total capital 8.763
EUR
(changes
in the owners structure are under way more informations unavailable)
Registered capital
Date
|
Currency |
Value |
|
EUR |
8.763 |
Management
|
Crefo Nr. |
Name / Address / Status |
Since |
Power of attorney |
|
Manager |
|||
|
9270148654 |
confidential clerk Bostjan Prestor Zgornja Bela 70, 4205 Preddvor
Slovenia |
|
|
|
9270148655 |
director Matjaz Krevelj Pekrska cesta 41, 2000 Maribor
Slovenia |
|
|
Company addresses
|
Valid from |
Residence address |
Valid until |
|
|
Copova ulica 9b,
2310 Slovenska Bistrica, Slovenia Phone: 059 251 666 Telefax: 059 251
666 E-Mail: info@endal.si Web: www.endal.si |
|
Business activities
|
Main activity |
Nace |
|
Agents involved in
the sale of a variety of goods |
46.19 |
|
Additional activities |
Nace |
Company Activity:
the
sale of goods for electrical industry headquarters and business premises are
located on the address above
Economic data
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2007 |
685.336 EUR |
1 |
|
2008 |
901.390 EUR |
2 |
|
2009 |
3.986.373 EUR |
3 |
|
2010 |
2.418.240 EUR |
3 |
|
2011 |
|
3 |
|
2012 |
|
1 |
Import / Export
|
|
Import |
Export |
|
Percentage |
Unknown |
Unknown |
|
Countries |
Finland, Germany |
Unknown |
Supplementary data
Remarks
to your inquiry:
on inquired address is former registered address of the company
company name:
ENDAL, trgovina in storitve, d.o.o.
Banks
|
Code |
Bank name / Address |
Account Nr. |
|
110 |
GORENJSKA
BANKAd.d. Bleiweisova cesta
1, 4000 Kranj , 4000, |
SI56 0700 0000
0972 127 |
Main indices
Payment experience
and credit opinion
|
Terms of payment |
Mostly within
agrees terms, but partly also delayed |
(32) |
|
Business connection |
Business
connection appear premissable |
(31) |
|
Credit Limit |
6.000 |
EUR |
Business development
Events
No
negative events registered.
Balance sheet
|
Name |
Ref. |
31/12/2010 1 EUR balance |
31/12/2009 1 EUR
balance |
31/12/2008 1 EUR
balance |
31/12/2007 1 EUR
balance |
|
ASSETS (AKTIVA) |
|
1.067.500 |
1.398.027 |
571.323 |
109.788 |
|
LONG-TERM ASSETS |
|
281.071 |
25.305 |
7.921 |
30.077 |
|
Intangible assets
and long-term deferred costs and accrued revenues |
|
0 |
116 |
0 |
0 |
|
Intangible assets |
|
0 |
116 |
0 |
|
|
Long-term deferred
costs and accrued revenues |
|
0 |
0 |
0 |
|
|
Tangible fixed
assets |
|
83.384 |
25.189 |
7.921 |
30.077 |
|
Long-term
financial investments and Real estate investments |
|
197.687 |
0 |
0 |
0 |
|
Investment
property |
|
0 |
0 |
0 |
|
|
Long-term
financial investments |
|
197.687 |
0 |
0 |
|
|
Long-term
operating receivables |
|
0 |
0 |
0 |
0 |
|
Deferred
receivables for taxes |
|
0 |
0 |
0 |
0 |
|
SHORT-TERM ASSETS |
|
784.707 |
1.372.022 |
562.786 |
77.692 |
|
Short-term assets
(without Short-term deferred costs and accrued revenues) |
|
|
|
58.195 |
|
|
Assets (group for
estrange) for sell |
|
0 |
0 |
0 |
0 |
|
Inventories |
|
0 |
0 |
0 |
0 |
|
Short-term
financial investments |
|
412.079 |
186.800 |
39.800 |
19.497 |
|
Short-term
operating receivables |
|
241.353 |
1.041.522 |
521.032 |
48.425 |
|
Cash assets |
|
131.275 |
143.700 |
1.954 |
9.770 |
|
Short-term
deferred costs and accrued revenues |
|
1.722 |
700 |
616 |
2.019 |
|
Off-balance sheet
items |
|
0 |
0 |
0 |
|
|
LIABILITIES |
|
1.067.500 |
1.398.027 |
571.323 |
109.788 |
|
Long-term sources
(PASSIVA) |
|
|
|
52.009 |
|
|
CAPITAL |
|
77.734 |
149.829 |
144.965 |
34.378 |
|
Called-up capital |
|
8.763 |
8.763 |
8.763 |
|
|
Basic (subscribed)
capital |
|
8.763 |
8.763 |
8.763 |
8.763 |
|
Non called-up
capital (deductive item) |
|
0 |
0 |
0 |
|
|
Capital reserves |
|
0 |
0 |
0 |
|
|
Reserves from
profit |
|
876 |
876 |
876 |
|
|
Surplus from
revaluation |
|
0 |
0 |
0 |
|
|
Retained net |
|
140.190 |
135.326 |
24.740 |
|
|
Net business
result for the business year |
|
-72.095 |
4.864 |
110.586 |
|
|
PROVISIONS AND
LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES |
|
214.798 |
0 |
0 |
|
|
FINANCIAL AND BUSINESS LIABILITIES |
|
774.968 |
1.248.198 |
426.358 |
|
|
LONG-TERM LIABILITIES |
|
0 |
0 |
0 |
17.631 |
|
Provisions and
long-term accrued costs and deferred revenues |
|
|
|
0 |
|
|
Long-term
liabilities |
|
|
|
17.631 |
|
|
Long-term
financial liabilities |
|
0 |
0 |
0 |
17.631 |
|
|
|
31/12/2010 |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|
Name |
Ref. |
1 |
1 |
1 |
1 |
|
EUR |
EUR |
EUR |
EUR |
||
|
|
|
balance |
balance |
balance |
balance |
|
Deferred
liabilities for taxes |
|
0 |
0 |
0 |
|
|
Short-term
liabilities and accruals |
|
|
|
57.779 |
|
|
SHORT-TERM LIABILITIES |
|
774.968 |
1.248.198 |
426.358 |
57.779 |
|
Liabilities,
included in groups for estrange |
|
0 |
0 |
0 |
|
|
Short-term
financial liabilities |
|
0 |
0 |
0 |
5.878 |
|
Short-term
operating liabilities |
|
774.968 |
1.248.198 |
426.358 |
51.901 |
|
SHORT-TERM ACCRUED COSTS AND DE- |
|
0 |
0 |
0 |
0 |
|
FERRED REVENUES |
|
|
|
|
|
|
Off-balance sheet
items |
|
0 |
0 |
0 |
|
31.12.2010
The
enclosed balance of 2010 is originated from official source, it is not
authenticated by the auditor. 31.12.2009 The enclosed balance of 2009 is
originated from official source, it is not authenticated by the auditor. 31.12.2008
The enclosed balance of 2008 is originated from official source, it is not
authenticated by the auditor.
31.12.2007
The
enclosed balance of 2007 is originated from official source, it is
authenticated by the auditor.
Profit and loss accounts
31.12.2010
The
enclosed profit and loss account of 2010 is originated from official source, it
is not authenticated by the auditor.
31.12.2009
The
enclosed profit and loss account of 2009 is originated from official source, it
is not authenticated by the auditor.
31.12.2008
The
enclosed profit and loss account of 2008 is originated from official source, it
is not authenticated by the auditor.
31.12.2007
The
enclosed profit and loss account of 2007 is originated from official source, it
is authenticated by the auditor.
|
|
|
31/12/2010 1 EUR profit
and loss account |
31/12/2009 1 EUR profit
and loss account |
31/12/2008 1 EUR profit
and loss account |
31/12/2007 1 EUR profit
and loss account |
|
Name |
Ref. |
||||
|
TOTAL REVENUES |
|
|
|
685.336 |
|
|
TOTAL EXPENSES |
|
|
|
672.845 |
|
|
CAPITAL |
|
|
|
|
|
|
Net sales |
|
2.417.198 |
3.986.157 |
874.945 |
|
|
Changes in the
value of inventories of products and work-in-process |
|
0 |
0 |
0 |
|
|
Capitalised own products and own services |
|
0 |
0 |
0 |
|
|
Other operating
revenues (with subventions, grants,...) |
|
0 |
0 |
478 |
|
|
GROSS OPERATING YIELD |
|
2.417.198 |
3.986.157 |
875.423 |
|
|
Cost of goods, material and services |
|
2.155.799 |
3.879.677 |
644.672 |
197.044 |
|
Purchase value of
goods and materials sold and cost of material and cost of material used |
|
1.171.237 |
2.215.608 |
360.255 |
|
|
Cost of services |
|
984.562 |
1.664.069 |
284.417 |
433.939 |
|
Labour cost |
|
70.989 |
68.471 |
32.106 |
22.077 |
|
thereof wages |
|
|
|
14.481 |
|
|
Cost of wages |
|
57.599 |
49.254 |
21.822 |
|
|
Cost of pension
insurance |
|
5.098 |
4.359 |
1.931 |
|
|
Cost of other
social insurance |
|
4.176 |
3.571 |
1.871 |
|
|
Other labour cost |
|
4.116 |
11.287 |
6.482 |
|
|
Write-offs |
|
15.107 |
7.655 |
6.590 |
|
|
Depreciation |
|
15.107 |
7.655 |
6.590 |
9.148 |
|
Revaluation
operating expenses for non-tangible assets and tangible fixed assets |
|
0 |
0 |
0 |
|
|
Other operating
expenses |
|
243.379 |
21.117 |
63.391 |
10.078 |
|
OPERATING REVENUES |
|
2.417.198 |
3.986.157 |
875.423 |
684.828 |
|
Financial Revenues
from salles of goods, services and materials |
|
|
|
684.828 |
|
|
OPERATING EXPENSES |
|
2.485.274 |
3.976.920 |
746.759 |
672.286 |
|
OPERATING RESULT |
|
-68.076 |
9.237 |
128.664 |
|
|
EBIT |
|
-68.076 |
9.237 |
128.664 |
|
|
Financial income
from investments in other enterprises |
|
0 |
0 |
0 |
0 |
|
Financial income
from loans |
|
0 |
0 |
0 |
|
|
Financial income
from operating receivables |
|
314 |
216 |
135 |
|
|
Financial expenses
from depreciation and writeoffs of financial investments |
|
0 |
0 |
0 |
0 |
|
Financial expenses
from financial liabilities |
|
0 |
0 |
0 |
|
|
Financial expenses
from operating liabilities |
|
0 |
1.147 |
2.269 |
|
|
Financial income |
|
314 |
216 |
135 |
66 |
|
Financial expenses |
|
0 |
1.147 |
2.269 |
559 |
|
Other revenues |
|
728 |
0 |
25.832 |
442 |
|
Other expenses |
|
175 |
0 |
0 |
0 |
|
Total revenues |
|
2.418.240 |
3.986.373 |
901.390 |
|
|
Total costs |
|
2.485.449 |
3.978.067 |
749.028 |
|
|
Total business
result |
|
-67.209 |
8.306 |
152.362 |
|
|
Tax on profit |
|
4.886 |
3.442 |
41.776 |
|
|
Deferred taxs |
|
0 |
0 |
0 |
|
|
Net business result for the accounting period |
|
-72.095 |
4.864 |
110.586 |
|
|
Write-offs of
equity and other financial investments |
|
|
|
559 |
|
|
EARNINGS BEFORE
TAXES (EBT) |
|
|
|
12.491 |
|
|
INCOME TAX |
|
|
|
3.324 |
|
|
NET EARNINGS (E) |
|
|
|
|
9.167 |
Financial ratios
|
Name |
Ref. |
31/12/2010 |
31/12/2009 |
31/12/2008 |
31/12/2007 |
|||||
|
Equity ratio |
1 |
0,01 |
0,01 |
0,02 |
0,08 |
|||||
|
Cleared equity
ratio |
2 |
0,01 |
0,01 |
0,02 |
0,08 |
|||||
|
Current liquidity |
3 |
1,01 |
1,10 |
1,32 |
1,34 |
|||||
|
Quick liquidity |
4 |
1,01 |
1,10 |
1,32 |
1,34 |
|||||
|
Working capital |
5 |
9739,00 |
123824,00 |
136428,00 |
19913,00 |
|||||
|
Gearing |
6 |
121,82 |
159,54 |
65,20 |
12,53 |
|||||
|
Cleared gearing |
7 |
0,00 |
0,00 |
0,00 |
|
|||||
|
Profitability |
8 |
-2,78 |
0,21 |
16,90 |
1,82 |
|||||
|
Operating
profitability |
9 |
-2,98 |
0,12 |
12,27 |
1,34 |
|
||||
|
Stock days |
10 |
0,00 |
0,00 |
0,00 |
0,00 |
|
||||
|
Debtor days |
11 |
36,43 |
95,36 |
210,98 |
25,79 |
|
||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.48.96 |
|
UK Pound |
1 |
Rs.77.47 |
|
Euro |
1 |
Rs.64.39 |
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.