MIRA INFORM
REPORT
|
Report Date : |
23.01.2012 |
Company name & address
SMI Sales & Marketing Intercarat GmbH
Main address:
Simmlerstr. 17
D 75172 Pforzheim
Telephone:07231/105066
Telefax: 07231/353547
Homepage: kein Eintrag
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Private limited company
Date of foundation: 13.07.1992
Shareholders'
agreement: 13.07.1992
Registered on: 23.07.1992
Commercial Register: Local
court 68159 Mannheim
under: HRB 503241
Share capital:
EUR 255,645.94
Shareholder
J. E. Hammer & Söhne Group GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR 3,400,000.00
Share: EUR 255,645.94
Registered on: 29.10.1999
Reg. data: 68159 Mannheim, HRB 504709
Manager
Majid Algouneh
UAE Dafza (Dubai)
having sole power of representation
born: 26.10.1968
Manager:
Anja Trautz-Dormio
Bekstr. 15
D 75180 Pforzheim
born: 30.12.1965
née: Trautz
Profession: Businessman
Marital status: married
Proxy
Karin Schweizer
D 75179 Pforzheim
authorized to jointly represent the company
born: 30.09.1962
Further functions/participations of Majid Algouneh (Manager)
Shareholder:
Georg
Lauer GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 125,000.00
Share: EUR 12,500.00
Registered
on: 29.10.1999
Reg.
data: 68159 Mannheim, HRB 504710
Manager:
J. E.
Hammer & Söhne Group GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 3,400,000.00
Registered
on: 29.10.1999
Reg.
data: 68159 Mannheim, HRB 504709
Manager:
J.E.
Hammer & Söhne GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 511,291.88
Registered
on: 28.04.1998
Reg.
data: 68159 Mannheim, HRB 504381
Manager:
Georg Lauer GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 125,000.00
Registered
on: 29.10.1999
Reg.
data: 68159 Mannheim, HRB 504710
Manager:
Peter
Heim GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal form: Private limited company
Share
capital: EUR 300,000.00
Registered
on: 28.04.1998
Reg.
data: 68159 Mannheim, HRB 504380
Further functions/participations of Anja Trautz-Dormio (Manager)
Limited partner:
Hermann A. Trautz GmbH + Co.
Herrenstr. 11-17
D
75180 Pforzheim
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Total
cap. EUR 580,162.69
contribution:
Share: EUR 115,040.67
Registered
on: 15.05.1928
Reg.
data: 68159 Mannheim, HRA 500778
Shareholder:
Hermann A. Trautz Schmuckwarenfabrik GmbH
Herrenstr. 9-17
D 75180 Pforzheim
Legal
form: Private limited company in
liquidation
Share
capital: EUR 1,050,450.00
Share: EUR 50,450.00
Registered
on: 23.07.1984
Reg.
data: 68159 Mannheim, HRB 501829
Shareholder:
Trautz
GmbH
Herrenstr. 11
D 75180 Pforzheim
Legal
form: Private limited company in
liquidation
Share
capital: EUR 25,564.59
Share: EUR 6,391.15
Registered
on: 03.02.1972
Reg.
data: 68159 Mannheim, HRB 500347
Manager:
J.E.
Hammer & Söhne GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 511,291.88
Registered
on: 28.04.1998
Reg.
data: 68159 Mannheim, HRB 504381
Proxy:
J. E.
Hammer & Söhne Group GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share capital: EUR 3,400,000.00
Registered
on: 29.10.1999
Reg.
data: 68159 Mannheim, HRB 504709
Proxy:
Georg
Lauer GmbH
Simmlerstr.
17
D
75172 Pforzheim
Legal
form: Private limited company
Share
capital: EUR 125,000.00
Registered
on: 29.10.1999
Reg.
data: 68159 Mannheim, HRB 504710
Proxy:
Peter
Heim GmbH
Simmlerstr. 17
D
75172 Pforzheim
Legal
form: Private limited company
Share capital: EUR 300,000.00
Registered
on: 28.04.1998
Reg.
data: 68159 Mannheim, HRB 504380
COMPANY HISTORY
23.07.1992 -
30.10.2002 S + M INTER GOLD
Juwelenvertriebs-GmbH
Luitgardstr. 4
D 75177 Pforzheim
Private limited
company
01.11.2002 -
07.12.2004 S + M INTER GOLD
Juwelenvertriebs-GmbH
Güterstr. 16
D 75177 Pforzheim
Private limited
company
08.12.2004 -
31.12.2006 SMI Sales & Marketing
Intercarat GmbH
Güterstr. 16
D 75177 Pforzheim
Private limited
company
01.01.2007 - 2010 SMI Sales & Marketing Intercarat
GmbH
Simmlerstr. 17
D 75172 Pforzheim
Private limited
company
BUSINESS ACTIVITIES
Sectors
46480 Wholesale of clocks
and watches and jewelry
FINANCIAL INFORMATION
Payment experience: within
agreed terms
Negative information: We
have no negative information at hand.
Maximum credit: 22,000 EUR
Balance sheet year: 2010
REAL ESTATE
Type of ownership: Tenant
Address Simmlerstr. 17
D 75172 Pforzheim
Land register documents were not available.
BANKERS
SPARKASSE PFORZHEIM CALW, PFORZHEIM
Sort. code: 66650085, BIC: PZHSDE66XXX
COMMERZBANK, PFORZHEIM
Sort. code: 66640035, BIC: COBADEFF666
VOLKSBANK PFORZHEIM, PFORZHEIM
Sort. code: 66690000, BIC: VBPFDE66XXX
FINANCIAL FIGURES
Turnover: 2010 EUR 1,300,000.00
Equipment: EUR 2,072.00
Ac/ts receivable: EUR 666,134.00
Liabillities: EUR 1,772,252.00
Employees: 6
-
Part-time employees: 1
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance
sheet ratios 01.01.2010 - 31.12.2010
Equity ratio [%]: -20.77
Liquidity ratio: 0.43
Balance sheet ratios 01.01.2009 - 31.12.2009
Equity ratio [%]: 12.45
Liquidity ratio: 0.54
Balance sheet ratios 01.01.2008 - 31.12.2008
Equity ratio [%]: 13.83
Liquidity ratio: 0.74
Balance sheet ratios 01.01.2007 - 31.12.2007
Equity ratio [%]: 9.89
Liquidity ratio: 0.72
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity ratio
shows the proportion between adjusted receivables and net liabilities. The
higher the ratio, the lower the company's financial dependancy from external
creditors.
Balance
sheet grade
The balance sheet
grade is based on the following ratios: equity ratio, liquidity ratio and
return on total capital from the balance sheets published in the Federal
Gazette.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2010 - 31.12.2010
ASSETS EUR 1,833,389.16
Fixed assets
EUR 2,071.81
Tangible assets
EUR 2,071.81
Other tangible assets / fixtures and
fittings
EUR 2,071.81
Current assets
EUR 1,508,372.28
Stocks
EUR 630,598.29
Accounts receivable
EUR 666,133.96
Trade debtors
EUR 588,637.41
Other debtors and assets
EUR 77,496.55
Liquid means
EUR 211,640.03
Remaining other assets EUR 322,945.07
Accruals (assets)
EUR 7,661.00
Deficit not covered by shareholders'
equity
EUR 315,284.07
LIABILITIES EUR 1,833,389.16
Shareholders' equity
EUR 0.00
Capital
EUR 255,645.94
Subscribed capital (share capital)
EUR 255,645.94
Balance sheet profit/loss (+/-)
EUR -570,930.01
Profit / loss brought forward
EUR -570,930.01
Other shareholders' equity (+/-)
EUR 315,284.07
Deficit not covered by shareholders'
equity
EUR 315,284.07
Provisions
EUR 61,137.63
Other / unspecified provisions
EUR 61,137.63
Liabilities
EUR 1,772,251.53
Other liabilities EUR 1,772,251.53
Trade creditors (for IAS incl. bills
of exchange)
EUR 806,377.95
Liabililties due to related companiesEUR 936,474.61
Unspecified other liabilities
EUR 29,398.97
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 2,119,698.02
Fixed assets
EUR 4,175.94
Intangible assets
EUR 1,051.00
Other / unspecified intangible assetsEUR 1,051.00
Tangible assets
EUR 3,124.94
Other / unspecified tangible assets
EUR 3,124.94
Current assets
EUR 1,800,238.01
Stocks
EUR 796,471.31
Accounts receivable
EUR 611,575.24
Other debtors and assets EUR 611,575.24
Liquid means
EUR 392,191.46
Remaining other assets
EUR 315,284.07
Deficit not covered by shareholders'
equity
EUR 315,284.07
LIABILITIES EUR 2,119,698.02
Shareholders' equity
EUR 0.00
Capital
EUR 255,645.94
Subscribed capital (share capital)
EUR 255,645.94
Balance sheet profit/loss (+/-)
EUR -570,930.01
Profit / loss brought forward
EUR -570,930.01
Other shareholders' equity (+/-)
EUR 315,284.07
Deficit not covered by shareholders'
equity
EUR 315,284.07
Provisions
EUR 62,906.32
Liabilities
EUR 2,056,791.70
Other liabilities
EUR 2,056,791.70
Unspecified other liabilities EUR 2,056,791.70
MIRA INFORM
REPORT
|
Report Date : |
22.03.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
SMI SALES & MARKETING INTERCARAT
GMBH |
|
|
|
|
Registered Office : |
Simmlerstr. 17, D 75172 Pforzheim |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
13.07.1992 |
|
|
|
|
Com. Reg. No.: |
HRB
503241 |
|
|
|
|
Legal Form : |
Private
Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Clocks and Watches and Jewelry. |
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 : |
Regular |
|
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 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
SMI Sales &
Marketing Intercarat GmbH
Main address: Simmlerstr. 17
D 75172 Pforzheim
Telephone:07231/105066
Telefax: 07231/353547
Homepage: kein Eintrag
CONCLUSION
Business
relations are permissible.
LEGAL
FORM Private limited company
Date of
foundation :
13.07.1992
Shareholders'
agreement : 13.07.1992
Registered
on : 23.07.1992
Commercial
Register : Local court 68159
Under : HRB
503241
Share
capital : EUR
255.645,94
Shareholder
J. E. Hammer & Söhne Group GmbH
Güterstr. 14-16
D 75177 Pforzheim
Legal form: Private limited company
Share capital:EUR 3.400.000,00
Share: EUR 255.645,94
Registered on: 29.10.1999
Reg. data: 68159 Mannheim, HRB 504709
Manager
Majid Algouneh
UAE Dafza (Dubai)
having sole power of representation
born: 26.10.1968
Manager:
Anja Trautz-Dormio
Bekstr. 15
D 75180 Pforzheim
born: 30.12.1965
née: Trautz
Profession: Businessman
Marital status: married
Proxy
Karin Schweizer
D 75179 Pforzheim
authorized to jointly represent the company
born: 30.09.1962
Proxy:
Amar Mehta
IND Mumbai
authorized to jointly represent the company
born: 19.12.1969
Nationality: Indian
Further functions/participations of Majid Algouneh
(Manager) Shareholder:
Georg Lauer GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR
125.000,00
Share: EUR 12.500,00
Registered on:
29.10.1999
Reg. data: 68159 Mannheim,
HRB 504710
Manager
J. E. Hammer & Söhne Group GmbH
Güterstr. 14-16
D 75177 Pforzheim
Legal form: Private limited company
Share capital: EUR
3.400.000,00
Registered on: 29.10.1999
Reg. data: 68159 Mannheim,
HRB 504709
Manager:
J.E. Hammer & Söhne GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR 511.291,88
Registered on:28.04.1998
Reg. data: 68159 Mannheim,
HRB 504381
Manager:
Georg Lauer GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR 125.000,00
Registered on: 29.10.1999
Reg. data: 68159 Mannheim,
HRB 504710
Manager:
Peter Heim GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR 300.000,00
Registered on: 28.04.1998
Reg. data: 68159 Mannheim,
HRB 504380
Further functions/participations of Anja Trautz-Dormio (Manager) Limited
partner
Hermann A. Trautz GmbH + Co.
Herrenstr. 11-17
D 75180 Pforzheim
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 580.162,69
contribution:
Share: EUR 115.040,67
Registered on: 15.05.1928
Reg. data: 68159 Mannheim,
HRA 500778
Shareholder:
Hermann A. Trautz Schmuckwarenfabrik GmbH
Herrenstr. 9-17
D 75180 Pforzheim
Legal form: Private limited company in
liquidation
Share capital: EUR 1.050.450,00
Share: EUR 50.450,00
Registered on:
23.07.1984
Reg. data: 68159 Mannheim,
HRB 501829
Manager:
J.E. Hammer & Söhne GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR
511.291,88
Registered on: 28.04.1998
Reg. data: 68159 Mannheim,
HRB 504381
Manager:
Trautz GmbH
Herrenstr. 11
D 75180 Pforzheim
Legal form: Private limited company
Share capital:EUR 25.564,60
Registered on: 03.02.1972
Reg. data: 68159 Mannheim,
HRB 500347
Proxy:
J. E. Hammer & Söhne Group GmbH
Güterstr. 14-16
D 75177 Pforzheim
Legal form: Private limited company
Share capital: EUR 3.400.000,00
Registered on: 29.10.1999
Reg. data: 68159 Mannheim,
HRB 504709
Proxy:
Georg Lauer GmbH
Simmlerstr. 17
D 75172 Pforzheim
Legal form: Private limited company
Share capital: EUR
125.000,00
Registered on: 29.10.1999
Reg. data: 68159 Mannheim,
HRB 504710
COMPANY HISTORY
23.07.1992 - 30.10.2002 S +
M INTER GOLD Juwelenvertriebs-GmbH
Luitgardstr. 4
D 75177 Pforzheim
Private limited
company
01.11.2002 - 07.12.2004 S +
M INTER GOLD Juwelenvertriebs-GmbH
Güterstr. 16
D 75177 Pforzheim
Private limited
company
08.12.2004 - 31.12.2006 SMI
Sales & Marketing Intercarat GmbH
Güterstr. 16
D 75177 Pforzheim
Private limited
company
01.01.2007 - 2010
SMI Sales & Marketing Intercarat GmbH
Simmlerstr. 17
D 75172 Pforzheim
Private limited
company
BUSINESS ACTIVITIES
Sectors
46480 Wholesale of clocks
and watches and jewelry
FINANCIAL INFORMATION
Payment experience :
within agreed terms
Negative information :We
have no negative information at hand.
Maximum credit :15.500
EUR
Balance sheet year : 2009
REAL ESTATE
Type of ownership: Tenant
Address Simmlerstr. 17
D 75172 Pforzheim
Land register documents were not available.
BANKERS
SPARKASSE PFORZHEIM CALW, PFORZHEIM
Sort. code: 66650085, BIC: PZHSDE66XXX
COMMERZBANK, PFORZHEIM
Sort. code: 66640035, BIC: COBADEFF666
VOLKSBANK PFORZHEIM, PFORZHEIM
Sort. code: 66690000, BIC: VBPFDE66XXX
FINANCIAL FIGURES
Turnover:
2009 EUR 1.200.000,00
2010 EUR 1.300.000,00
further business figures:
Employees: 6
- Part-time employees: 1
The aforementioned business figures may partly be estimated
information based on average values in the line of business.
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]:
12,45
Liquidity ratio:
0,54
Balance sheet ratios 2008
Equity ratio [%]:
13,83
Liquidity ratio:
0,74
Balance sheet ratios 2007
Equity ratio [%]:
9,89
Liquidity ratio:
0,72
Equity ratio
The equity ratio indicates the portion of the equity as compared
to the total capital. The higher the equity ratio, the better the economic
stability (solvency) and thus the financial autonomy of a company.
Liquidity ratio
The liquidity ratio shows the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower the company's
financial dependancy from external creditors.
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 2.119.698,02
Fixed assets
EUR 4.175,94
Intangible assets
EUR 1.051,00
Other / unspecified intangible assetsEUR 1.051,00
Tangible assets
EUR 3.124,94
Other / unspecified tangible assets
EUR 3.124,94
Current assets
EUR 1.800.238,01
Stocks
EUR 796.471,31
Accounts receivable
EUR 611.575,24
Other debtors and assets
EUR 611.575,24
Liquid means
EUR 392.191,46
Remaining other assets
EUR 315.284,07
Deficit not covered by shareholders'
equity
EUR 315.284,07
LIABILITIES EUR 2.119.698,02
Shareholders' equity
EUR 0,00
Capital
EUR 255.645,94
Subscribed capital (share capital)
EUR 255.645,94
Balance sheet profit/loss (+/-)
EUR -570.930,01
Profit / loss brought forward
EUR -570.930,01
Other shareholders' equity (+/-)
EUR 315.284,07
Deficit not covered by shareholders'
equity
EUR 315.284,07
Provisions
EUR 62.906,32
Liabilities
EUR 2.056.791,70
Other liabilities
EUR 2.056.791,70
Unspecified other liabilities
EUR 2.056.791,70
Type of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 2.092.744,34
Fixed assets
EUR 6.115,71
Intangible assets
EUR 2.285,00
Tangible assets
EUR 3.830,71
Current assets
EUR 1.760.388,48
Stocks
EUR 585.194,63
Accounts receivable
EUR 798.487,54
Liquid means
EUR 376.706,31
Remaining other assets
EUR 326.240,15
Accruals (assets)
EUR 10.956,08
Deficit not covered by shareholders'
equity
EUR 315.284,07
LIABILITIES EUR 2.092.744,34
Shareholders' equity
EUR 0,00
Capital
EUR 255.645,94
Subscribed capital (share capital)
EUR 255.645,94
Balance sheet profit/loss (+/-)
EUR -570.930,01
Profit / loss brought forward
EUR -570.930,01
Annual surplus / annual deficit
EUR 0,00
Other shareholders' equity (+/-)
EUR 315.284,07
Deficit not covered by shareholders'
equity
EUR 315.284,07
Provisions
EUR 76.799,98
Liabilities EUR 2.015.944,36
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.33 |
|
|
1 |
Rs.77.97 |
|
Euro |
1 |
Rs.65.31 |
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 Company |
---- |
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.