MIRA INFORM REPORT
|
Report Date : |
03.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
SIBUR INTERNATIONAL GMBH |
|
|
|
|
Formerly Known As : |
Citco Waren- Handelsgesellschaft
m.b.H. |
|
|
|
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Registered Office : |
Nußdorferplatz 8, A-1190
Wien |
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|
|
|
Country : |
Austria |
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|
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
03.12.2002 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Wholesale of liquid and gaseous fuels |
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No. of Employees
: |
17 |
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 : |
EUR 52.342.000,00 |
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|
|
|
Status : |
Good |
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|
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Payment
Behaviour : |
No Complaints |
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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) |
|
Austria |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
Basic company information
|
Last up-date: |
2011-11-21 |
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Company name: |
SIBUR International GmbH |
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Status: |
active company |
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Locations: |
Nußdorferplatz 8, A-1190 Wien |
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Phone: |
0043 (1) 3708000 - 10 |
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Fax: |
0043 (1) 3708000 - 20 |
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E-mail: |
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Internet: |
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Activities: |
Önace 46712 90% Wholesale of liquid and gaseous fuels |
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|
Önace 46120 10% Agents involved in the sale of fuels,
ores, metals and industrial chemicals |
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General Assessment: |
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Probability of Default (Basel II): |
|
|
comparison: |
The Rating of this company is better than industry
average. |
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Recommendation: |
In respect to solvency reasons, there is nothing to say
against an establishment of a business relationship. |
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|
|
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Detail Assessment: |
Payment Payments are made according to conditions. There are no
negative experiences at this time. |
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Assessment Company's solvency is average. Earnings potential is
positive. position is regarded to be positive. |
|
|
Maximum credit EUR
52.342.000,00 |
Additional company information
|
Year of incorporation: |
2002 |
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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Legal form: |
limited liability company since 2002-11-25 |
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companies' house number: |
FN 229446 x Wien 2002-12-03 |
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Activities: |
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VAT number: |
ATU 56388233 |
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number - Austrian National Bank: |
5712378 |
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Import
from and export to |
Country |
|
Year |
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||
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Import from and export to |
world-wide |
|
2011 |
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||
Financial data
|
total turnover (total sales) |
2010 |
EUR 2.492.463.474,48 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 1.582.081.585,91 |
(exact) |
|
total turnover (total sales) |
2008 |
EUR 1.867.531.171,27 |
(exact) |
|
total turnover (total sales) |
2007 |
EUR 1.373.998.071,65 |
(exact) |
|
total turnover (total sales) |
2006 |
EUR 1.219.972.117,70 |
(exact) |
|
total employees |
2011 |
17 |
(approx.) |
|
white collar workers |
2011 |
17 |
(approx.) |
|
total company vehicles |
2011 |
1 |
(approx.) |
|
leasing vehicles |
2011 |
1 |
(approx.) |
|
cars |
2011 |
1 |
(approx.) |
Extraxt from the Companies' House
|
firm
(style): |
|
18
SIBUR International GmbH |
|
legal
form: |
|
1
Gesellschaft mit beschränkter Haftung |
|
registered
office: |
|
1
politischer Gemeinde Wien |
|
business
adress: |
|
9
Nussdorfer Platz 8 |
|
capital: |
|
10
EUR 1.000.000 |
|
reference
date annual accounts: |
|
1
31. Dezember |
|
annual
accounts: |
|
19
zum 31.12.2010 eingereicht am 28.09.2011 |
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power
of representation: |
|
1
Die Gesellschaft wird, wenn mehrere Geschäftsführer |
|
proxy: |
|
I
Ilya Gushchin, geb. 28.05.1976 |
|
managing
director: |
|
G
Mikhail Mikhaylov, geb. 04.07.1962 |
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shareholder: |
|
F
Closed Joint Stock Company |
|
general
table: |
|
Handelsgericht Wien |
Real estate
|
Real
estate text: |
|
No real estate property registered |
Private data
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions
(as registered in the companies' house) |
|
Mikhail Mikhaylov |
1962-07-04 |
1190 Wien Nußdorferplatz 8 |
manager |
0 |
|
Ilya Gushchin |
1976-05-28 |
125252 Moskau Alabyana Str 13 |
individual signing clerk |
0 |
|
Yulia Popova |
1974-09-15 |
119421 Moskau South West 38 |
individual signing clerk |
0 |
|
Hannelore Kriegler |
1965-10-08 |
2232 Deutsch Wagram Eduard Bauernfeldgasse 32 |
head of accounting |
0 |
Balance Sheet
(Absolute) All
Amounts In EUR
|
|
2010-12-31 |
|
Franchises, patents, licences, trademarks and similar
rights and advantages |
179.881,02 |
|
Sum intangible assets |
179.881,02 |
|
Land and leasehold rights with buildings thereon including
building on land owned by third parties |
352.336,26 |
|
Other operating and business equipment |
209.421,44 |
|
Sum tangible assets |
561.757,70 |
|
Shares on related firms |
114.153,98 |
|
Loans to related firms |
113.213.901,39 |
|
Sum financial assets |
113.328.055,37 |
|
Sum fixed assets |
114.069.694,09 |
|
Finished products |
164.565.638,74 |
|
Sum stock |
164.565.638,74 |
|
Claims from delivered goods and performed services |
134.118.414,65 |
|
Claims against related firmes Claims against companies
with shareholding relationship |
40.262,73 |
|
Other claims and assets |
404.731,25 |
|
Sum claims |
134.563.408,63 |
|
Cash on hand, cheques and bank deposits |
19.937.848,07 |
|
Sum cash and bank |
19.937.848,07 |
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Sum current assets |
319.066.895,44 |
|
Deferred charges |
125.665,53 |
|
Sum deferred charges |
125.665,53 |
|
Assets |
433.262.255,06 |
|
Subscribed/declared capital |
1.000.000,00 |
|
Legal reserves |
100.000,00 |
|
Balance sheet profit/balance sheet loss |
41.690.286,27 |
|
Thereof profit/loss carried forward |
26.399.664,16 |
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Sum equity capital |
42.790.286,27 |
|
Tax reserves |
3.558.367,98 |
|
Other reserves |
505.755,71 |
|
Sum reserves |
4.064.123,69 |
|
Liabilities against credit institutes |
53,63 |
|
Liabilities from delivered goods and performed services from
the acceptance of drafts and emission of promissory notes |
27.184.291,75 |
|
Liabilities against related firms |
359.149.498,67 |
|
Other liabilities |
74.001,05 |
|
Sum liabilities |
386.407.845,10 |
|
Liabilities |
433.262.255,06 |
|
Balance sheet sum |
433.262.255,06 |
P / L Account
(Absolute) All
Amounts In EUR
|
|
2010-12-31 |
|
Gross sales |
2.492.463.474,48 |
|
Sum turnover or sum gross profit |
2.492.463.474,48 |
|
Profits from retirement of fixed assets, except financial
assets |
16.666,67 |
|
Income from dissolution of reserves |
85.486,40 |
|
Other operating profits |
20.796,55 |
|
Other operating profits totally |
122.949,62 |
|
Costs for obtained services |
-194.074.468,30 |
|
Special account material costs |
-2.202.908.170,54 |
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Costs for obtained services totally |
-2.396.982.638,84 |
|
Salaries |
-1.055.277,69 |
|
Costs for severance pays |
-12.532,02 |
|
Legal fringe benefits and other payments depending on
salaries |
-206.921,91 |
|
Other social fringe benefits |
-31.464,38 |
|
Personnel expenses totally |
-1.306.196,00 |
|
Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-172.783,84 |
|
Depreciation tangible assets / intangible assets
totally |
-172.783,84 |
|
Different operating costs |
-72.834.530,05 |
|
Other taxes |
-5.701,71 |
|
Other operating costs totally |
-72.840.231,76 |
|
Operating result totally |
21.284.573,66 |
|
Income from other securities and loans of financial
assets |
195.864,19 |
|
Interest income, securties income and similar income |
44.085,17 |
|
Interest and similar disbursements |
-1.120.241,41 |
|
Financial expenses |
-15.984,02 |
|
Financial profits totally |
-896.276,07 |
|
Results from usual business activity
totally |
20.388.297,59 |
|
Taxes on income and profits |
-5.097.675,48 |
|
Taxes on income and profits totally |
-5.097.675,48 |
|
Annual surplus/annual deficit
totally |
15.290.622,11 |
|
Annual profit/annual loss
totally |
15.290.622,11 |
|
Profit and loss carried forward from previous year |
26.399.664,16 |
|
Transfer of profits totally |
26.399.664,16 |
|
B/S profit/ B/S loss from profit and
loss account |
41.690.286,27 |
Key ratios
|
|
2010 |
|
Cash flow II |
15.463.405,95 |
|
Debt amortisation period |
23,96 |
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Bank indebtedness |
0,00 |
|
Equity capital share |
9,87 |
|
Social capital share |
0,00 |
|
Fixed assets coverage |
37,51 |
|
Net profit ratio |
0,81 |
|
Capital turnover |
5,75 |
|
Return on investment |
4,96 |
|
Cash flow in % of operating performance |
0,62 |
|
Cash flow I |
20.561.081,43 |
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Gross productivity |
1.908,18 |
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Net productivity |
73,09 |
|
Operating performance |
2.492.463.474,48 |
|
Inventories in % of operating performance |
6,60 |
|
Gross profit |
95.480.835,64 |
Locations
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Nußdorferplatz 8, A-1190 Wien |
registered office, rented
premises |
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|
|
|
operational |
Nußdorferplatz 8, A-1190 Wien |
registered headquarters,
rented premises |
|
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|
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former |
Lehmanngasse 7, A-1230 Wien |
registered office |
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|
|
|
|
former |
Lehmanngasse 7, A-1230 Wien |
registered headquarters |
related companies
|
Company name |
Postal code |
Stake in % |
|
|
|
Shares in this company are
held by: |
||||
|
Open Joint Stock Company "SIBUR Holding" |
Galernayastreet 5 A, 190000 St. Petersburg, RUS |
100 % 2009-07-15 |
|
|
Bankers
|
Banker |
Bank sort code |
Type of banking connection |
|
Vorarlberger Landes- und Hypothekenbank Aktienges., 6901
Bregenz |
58000 |
main bank connection |
|
UniCredit Bank Austria AG, 1011 Wien |
11000 |
secondary banking connection |
Historical development
|
Year of incorporation: |
2002 |
|
Date of registration: |
2002-12-03 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2011-09-24 |
Citco Waren- Handelsgesellschaft m.b.H. |
|
2011-09-24 |
|
SIBUR International GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2008-09-24 |
EUR 35.000,00 |
|
2008-09-24 |
|
EUR 1.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2003-08-27 |
2009-07-15 |
manager |
Erich Hoop |
|
2002-12-03 |
2009-07-15 |
manager |
Mag. Christian Wilhelm |
|
2009-07-15 |
2011-09-24 |
manager |
Viktor Viehweg |
|
2010-12-22 |
2011-08-24 |
individual signing clerk |
Marina Leonidovna Stetsenko |
|
2009-10-03 |
2011-09-24 |
individual signing clerk |
Mikhail Mikhaylov |
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Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2002-12-03 |
2002-12-11 |
partner |
AUDITOR TREUHAND GMBH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.53.30 |
|
UK Pound |
1 |
Rs.82.66 |
|
Euro |
1 |
Rs.68.91 |
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.