MIRA INFORM REPORT

 

 

Report Date :

20.02.2012

 

IDENTIFICATION DETAILS

 

Name :

SINTAN KIMYA SANAYII VE TICARET A.S.

 

 

Registered Office :

Izmir Serbest Bolgesi (Free Zone) Maltepe Koyu Menekse Sokak No:3 /7 Izmir

 

 

Country :

Turkey

 

 

Date of Incorporation :

03.08.2006

 

 

Com. Reg. No.:

3167

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of leather chemicals

 

 

No. of Employees :

30

 

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

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

:

SINTAN KIMYA SANAYII VE TICARET A.S.

HEAD OFFICE ADDRESS

:

Izmir Serbest Bolgesi (Free Zone) Maltepe Koyu Menekse Sokak No:3 /7 Izmir / Turkey

PHONE NUMBER

:

90-232-842 60 77

 

FAX NUMBER

:

90-232-842 60 79

 

WEB-ADDRESS

:

www.sintankimya.com

 

 

LEGAL STATUS AND HISTORY

 

NOTES ON LEGAL STATUS AND HISTORY

:

The paid-in capital is declared by the subject. There is no certification for the paid-in capital..

 

 

TAX OFFICE

:

Menemen

TAX NO

:

7710298592

REGISTRATION NUMBER

:

3167

REGISTERED OFFICE

:

Menemen Chamber of Commerce

DATE ESTABLISHED

:

03.08.2006

ESTABLISHMENT GAZETTE DATE/NO

:

09.08.2006/6617

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   13.200.000

PAID-IN CAPITAL

:

TL   13.200.000

HISTORY

:

Previous Registered Capital

:

TL 900.000

Changed On

:

08.12.2006 (Commercial Gazette Date /Number 14.12.2006/ 6704)

Previous Registered Capital

:

TL 8.800.000

Changed On

:

23.09.2008 (Commercial Gazette Date /Number 06.10.2008/ 7161)

 


OWNERSHIP / MANAGEMENT

 

SHAREHOLDERS

:

Cheminvest S.P.A.

41 %

Soda Sanayi A.S.

40,99 %

Oxyvit Kimya San. ve Tic. A.S.

18 %

Sisecam Sigorta Aracilik Hizmetleri A.S.

 

Sisescam Dis Ticaret A.S.

 

 

 

GROUP PARENT COMPANY

:

TURKIYE SISE VE CAM FABRIKALARI A.S.

 

SISTER COMPANIES

:

ANADOLU CAM SANAYII A.S.

ANADOLU CAM YENISEHIR SANAYI A.S.

ASMAS AGIR SANAYI MAKINALARI A.S.

CAM ELYAF SANAYII A.S.

CAMIS AMBALAJ SANAYI A.S.

CAMIS EGYPT MINING LTD CO

CAMIS ELEKTRIK URETIM A.S.

CAMIS LIMITED

CAMIS MADENCILIK A.S.

CAYIROVA CAM SANAYII A.S.

CROMITAL S.P.A.

DENIZLI CAM SANAYI VE TICARET A.S.

MADENCILIK SANAYI VE TICARET A.S.

OMCO ISTANBUL KALIP SANAYI VE TICARET A.S.

OXYVIT KIMYA SANAYI VE TICARET A.S.

PASABAHCE CAM SANAYII VE TICARET A.S.

PASABAHCE ESKISEHIR CAM SANAYI VE TICARET A.S.

PASABAHCE GLAS GMBH

PASABAHCE MAGAZALARI A.S.

POSUDA LIMITED

RUSCAM LTD

SINTAN KIMYA SANAYII VE TCARET A.S.

SISECAM (SHANGHAI) TRADING CO. LTD.

SISECAM BULGARIA LTD

SISECAM DIS TICARET A.S.

SISECAM SIGORTA ARACILIK HIZMETLERI A.S.

SISECAM SODA LUKAVAC D.O.O.

SODA SANAYII A.S.

SOLVAY SISECAM HOLDING AG

TRAKYA CAM INVESTMENT B.V.

TRAKYA CAM SANAYII A.S.

TRAKYA GLASS BULGARIA EAD

TRAKYA GLASS KUBAN OOO

TRAKYA GLASS LOGISTICS EAD

TRAKYA INVESTMENT B.V.

TRAKYA POLATLI CAM SANAYII A.S.

TRAKYA YENISEHIR CAM SANAYII A.S.

TURKIYE SISE VE CAM FABRIKALARI A.S.

 

SUBSIDIARIES

:

Declared to be: None

 

BOARD OF DIRECTORS

:

Sabahattin Gunceler

Chairman

Dr. Alessandro Comotti

Vice-Chairman

Tahsin Burhan Ergene

Member

Maurizio Conca

Member

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Manufacture and trade of leather chemicals. 

 

The firm which was established on 03.08.2006 has started active operation in December 2008.  

 

NACE CODE

:

DG.24.13

 

NUMBER OF EMPLOYEES

:

30

 

NET SALES

:

767.887 TL

(2009) 

4.908.238 TL

(2010) 

 

 

REMARKS ON NET SALES

:

The net sales figures of 2009 and 2010 are declared by the company. There is no certification for these figures.

 

IMPORT COUNTRIES

:

Italy

China

 

MERCHANDISE IMPORTED

:

Raw materials

 

 

HEAD OFFICE ADDRESS

:

Izmir Serbest Bolgesi (Free Zone) Maltepe Koyu Menekse Sokak No:3 /7 Izmir / Turkey ( owned )

 

BRANCHES

:

Head Office/Production Plant  :  Izmir Serbest Bolgesi Maltepe Koyu Menekse Sokak No:3/7 Izmir/Turkey (owned)

 

 

TREND OF BUSINESS

:

There was an upwards trend in  2010.

SIZE OF BUSINESS

:

Large

 


FINANCE

 

MAIN DEALING BANKS

:

T. Is Bankasi Istanbul Kurumsal Branch

T. Is Bankasi Esbas Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2009) TL

(2010) TL

 

 

 

Net Sales

767.887

4.908.238

 

 

 

Profit (Loss) Before Tax

-5.070.689

-5.100.641

 

 

 

Stockholders' Equity

6.107.921

1.007.280

 

 

 

Total Assets

18.396.701

17.921.283

 

 

 

Current Assets

3.263.990

4.303.292

 

 

 

Non-Current Assets

15.132.711

13.617.991

 

 

 

Current Liabilities

4.574.824

12.098.274

 

 

 

Long-Term Liabilities

7.713.956

4.815.729

 

 

 

 

 

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

Low As of 31.12.2010

Liquidity

Low As of 31.12.2010

Remarks On Liquidity

Current ratio is 0,36

Profitability

Net Loss  in 2009

Net Loss  in 2010

 

General Financial Position

Unsatisfactory

 


 

 

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

 ( 01.01-31.01.2012)

0,38 %

1,8353

2,3964

2,8635

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.49.21

UK Pound

1

Rs.77.75

Euro

1

Rs.64.58

 

 

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.