MIRA INFORM REPORT

 

 

Report Date :           

28.02.2012

 

IDENTIFICATION DETAILS

 

Name :

DELTA KOMERC DOOEL EXPORT-IMPORT, SKOPJE

 

 

Registered Office :

MK- 1000 Skopje; St. Antonie Grubisic 2/1

 

 

Country :

Macedonia

 

 

Financials (as on) :

31.12.2010

 

 

Year of Establishment :

1999

 

 

Legal Form :

Limited Company                      

 

 

Line of Business :

Wholesale of textile

 

 

No. of Employees :

09

 

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

 

Maximum Credit Limit :

€ 30.000

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 – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Macedonia

b2

b2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

Full original Company name

 

ДРУШТВО ЗА ТРГОВИЈА, ПРОИЗВОДСТВО И УСЛУГИ ДЕЛТА КОМЕРЦ ДУШАН ЉАДЕВИЌ Д.О.О.Е.Л. ЕКСПОРТ-ИМПОРТ СКОПЈЕ

 

(SOCIETY FOR TRADE, PRODUCTION AND SERVICES DELTAKOMERC DUŠAN LJADEVIḰ D.O.O.E.L. EXPORT-IMPORTSKOPJE)

 

 

Company name

 

DELTA KOMERC DOOEL Export-Import, Skopje

 

 

Company Address          

 

MK- 1000 Skopje; St. Antonie Grubisic 2/1

Telephone:                    +389-2-3111796

 

 

Company summary

 

Legal form:                      Ltd. Company              IDN 04449053                Tax No.: MK4030992237520

 

Establishment:              1999

 

Registration                   with Central Register in Skopje;

 

Shareholders                 Mr. Dusan Ljadevik        

 

Management:                Director Mr. Dusan Ljadevik

                                               

Activity                          Wholesale of textile

 

Employees:                   2009.-8;                        2010- 9;                        (official data)

           

Turnover                        Included/

Assets/Liabilities           Included

Bankers:                       000300000000153684 Komercijalna Banka AD, Skopje

 

Mode of payment           we have no record about payment delay

 

Max. Credit                   €         30.000

 

 

Financial data

(Official Information)

 

 

BALANCE SHEET

December 31,2009

December 31,2010

 

In MKD

In MKD

 

1€=61.5 MKD

1€=61.5 MKD

 

 

 

Fixed assets :                                                                  

6.746.628

7.971.219

Current assets :                                                

50.990.956

 56.982.331

-stock

9.792.707

14.059.558

Total assets :                                                                                                                 

57.737.584

 64.953.550

 

 

 

Shareholders funds :                              

6.071.924

15.444.039

-capital:                                                    

801.491

801.492

Non current liabilities:                                

0

0

Current Liabilities:                                   

51.665.660

49.509.511

Liabilities:                                               

57.737.584

 64.953.550

 

 

P& L ACCOUNT

 

 

 

 

 

Total revenue:                                                                                

67.740.533

 74.772.357

Total expenses:                                       

64.714.352

 68.344.684

Profit                                            

2.849.031

6.417.640

 

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.49.05

UK Pound

1

Rs.77.78

Euro

1

Rs.65.89

 

 

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.