|
Report Date : |
21.07.2012 |
IDENTIFICATION DETAILS
|
Name : |
PRAGOINTER - OCEL S.R.O. |
|
|
|
|
Registered Office : |
Nad Petruskou 3/2280 120 00 Praha 2 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2011 |
|
|
|
|
Date of Incorporation : |
18.12.1997 |
|
|
|
|
Com. Reg. No.: |
C/56564 |
|
|
|
|
Legal Form : |
Private limited company |
|
|
|
|
Line of Business : |
Wholesale of metals and metal ores |
|
|
|
|
No. of Employees : |
7 |
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 : |
Good |
|
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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
Czech Republic |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
PRAGOINTER - OCEL
s.r.o.
Nad Petruskou 3/2280
120 00 Praha 2
telephone: 00420/ 224 235 102
telefax: 00420/ 224 235 082
e-mail: pragointer@pragointer.cz
Web: www.pragointer.cz
|
Company development |
Positive business development |
(21) |
|
Order situation |
Satisfactory order situation |
(30) |
|
Terms of payment |
within agreed terms, partly using of cash discount |
(21) |
|
Business connection |
Business connections are permissible |
(21) |
|
Legal form |
Private limited company |
|
|
Foundation |
18/12/1997 - Private limited company |
|
Comp. Register |
18/12/1997, Městský soud v Praze, RegNr.:
C/56564 |
|
Share Capital |
18/12/1997 |
CZK |
100.000,- |
|
|
|
22/03/1999 |
CZK |
7.300.000,- |
|
|
|
20/02/2009 |
CZK |
4.380.000,- |
|
||||
|
Shareholders |
Ing. František
Dražan (09.07.1956) |
CZK |
2.628.000,- |
|
||||
|
|
Ing. Petr
Jurásek (19.03.1959) |
CZK |
1.752.000,- |
|
|
|
Management |
Ing. František
Dražan (09.07.1956) |
||||
|
|
Ing. Petr
Jurásek (19.03.1959) |
|
General Data |
Sale of metallurgical products – of flat rolled material, of town
wires and products made of wire, of stainless bars, metallic tissues, export
of leather gloves. |
|
|
Main activity: |
|
|
|
|
Trade name(s) |
||
|
|
Export: |
9% Germany Britain |
|
|
Import: |
Belgium |
|
|
|
|
|
Address: |
|
|
Office address: |
||
|
Staff |
2004 |
7 employees |
|
|
|
2006 |
7 employees |
|
|
2007 |
7 employees |
|
|
2008 |
7 employees |
|
|
2009 |
6 employees |
|
|
2010 |
7 employees |
|
|
2011 |
7 employees |
|
|
2012 |
7 employees |
|||||
|
Annual Sales |
2004 |
actual sales |
CZK |
193.135.000,- |
|
||
|
|
2005 |
actual sales |
CZK |
222.399.000,- |
|
|
|
2006 |
actual sales |
CZK |
332.880.000,- |
|
|
|
2007 |
actual sales |
CZK |
372.449.000,- |
|
|
|
2008 |
actual sales |
CZK |
206.249.000,- |
|
|
|
2009 |
actual sales |
CZK |
120.150.000,- |
|
|
|
2010 |
actual sales |
CZK |
121.622.000,- |
|
|
|
2011 |
actual sales |
CZK |
128.286.000,- |
|
|
|
Property |
Property of the company: Commercial
building |
|||||
|
Balance sheets |
The enclosed balance of 2011 from business register, -. (31.12.2011 -
1 CZK) |
|
|
The enclosed profit/loss account of 2011 from business register, -.
(31.12.2011 - 1 CZK) |
|
Remarks |
All the sources of
negative data accessible to public (insolvency registers, databases of
debtors of health insurance institutions, commercial bulletin, collection
database of others) are currently monitored. |
|
|
To the inquired company, property of the company
PRAGOINTER, spol. s r.o., |
|
Bankers |
Československá obchodní banka, a. s. |
(0300) |
|
Copyright: s.r.o. Praha |
This information is addressed exclusively to the addressee. Contractor
obligates to provide updated information. Although it is always put maximum
effort to collect actual and exact information, it is not confirmed as
delinquency if there are particular inaccurateness contained within the
information, which are not considered as essential in terms of the objective
for which the information is provided to the addressee. Contractor and
recipient conform to the rules of the Name and Description Security Act,
Nub.101/2000. According to the Name and Description Security Act, recipient
has the right to process or to use forwarding data only for the purpose for
which information has been sent to the recipient. Usage for other purpose is
acceptable only in case referring to valid regulations of the above mentioned
act. |
|
|
|
balance |
31.12.2008 (CZK)
|
31.12.2009 (CZK)
|
31.12.2010 (CZK)
|
31.12.2011 (CZK)
|
|||||
|
r1 |
TOTAL ASSETS |
63.975.000 |
52.437.000 |
56.464.000 |
55.242.000 |
|||||
|
r2 |
Receivables for subscriptions |
0 |
0 |
0 |
0 |
|||||
|
r3 |
Fixed assets |
768.000 |
708.000 |
532.000 |
992.000 |
|||||
|
r4 |
Intangible fixed assets |
0 |
0 |
0 |
0 |
|||||
|
r5 |
Incorporation expenses |
|
|
0 |
0 |
|||||
|
r6 |
Research and development |
|
|
0 |
0 |
|||||
|
r7 |
Software |
|
|
0 |
0 |
|||||
|
r8 |
Valuable rights |
|
|
0 |
0 |
|||||
|
r9 |
Goodwill |
|
|
0 |
0 |
|||||
|
r10 |
Other intangible fixed assets |
|
|
0 |
0 |
|||||
|
r11 |
Intangible fixed assets under construction |
|
|
0 |
0 |
|||||
|
r12 |
Advance payments for intangible fixed assets |
|
|
0 |
0 |
|||||
|
r13 |
Tangible fixed assets |
768.000 |
708.000 |
532.000 |
992.000 |
|||||
|
r14 |
Lands |
10.000 |
10.000 |
7.000 |
7.000 |
|||||
|
r15 |
Constructions |
758.000 |
698.000 |
525.000 |
392.000 |
|||||
|
r16 |
Equipment |
|
|
0 |
593.000 |
|||||
|
r17 |
Perennial corps |
|
|
0 |
0 |
|||||
|
r18 |
Breeding and draught animals |
|
|
0 |
0 |
|||||
|
r19 |
Other tangible fixed assets |
|
|
0 |
0 |
|||||
|
r20 |
Tangible fixed assets under construction |
|
|
0 |
0 |
|||||
|
r21 |
Advance payments for tangible fixed assets |
|
|
0 |
0 |
|||||
|
r22 |
Adjustment to acquired assets |
|
|
0 |
0 |
|||||
|
r23 |
Long-term financial assets |
0 |
0 |
0 |
0 |
|||||
|
r24 |
Shares in controlled and managed organizations |
|
|
0 |
0 |
|||||
|
r25 |
Shares in accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
r26 |
Other securities and shares |
|
|
0 |
0 |
|||||
|
r27 |
Loans to controlled and managed organizations and to accounting unit
with substantial influence |
|
|
0 |
0 |
|||||
|
r28 |
Other financial investments |
|
|
0 |
0 |
|||||
|
r29 |
Financial investments acquired |
|
|
0 |
0 |
|||||
|
r30 |
Advance payments for long-term financial assets |
|
|
0 |
0 |
|||||
|
r31 |
Current assets |
62.520.000 |
51.062.000 |
55.293.000 |
53.641.000 |
|||||
|
r32 |
Inventory |
13.014.000 |
5.248.000 |
10.770.000 |
13.804.000 |
|||||
|
r33 |
Materials |
|
|
0 |
0 |
|||||
|
r34 |
Work in progress and semi-products |
|
|
0 |
0 |
|||||
|
r35 |
Finished products |
|
|
0 |
0 |
|||||
|
r36 |
Animals |
|
|
0 |
0 |
|||||
|
r37 |
Merchandise |
13.014.000 |
5.248.000 |
10.770.000 |
13.804.000 |
|||||
|
r38 |
Advance payments for inventory |
|
|
0 |
0 |
|||||
|
r39 |
Long-term receivables |
0 |
0 |
0 |
0 |
|||||
|
r40 |
Trade receivables |
|
|
0 |
0 |
|||||
|
r41 |
Receivables from controlled and managed organizations |
|
|
0 |
0 |
|||||
|
r42 |
Receivables from accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
r43 |
Receivables from partners, cooperative members and association members
|
|
|
0 |
0 |
|||||
|
r44 |
Long-term deposits given |
|
|
0 |
0 |
|||||
|
r45 |
Estimated receivable |
|
|
0 |
0 |
|||||
|
r46 |
Other receivables |
|
|
0 |
0 |
|||||
|
r47 |
Deferred tax receivable |
|
|
0 |
0 |
|||||
|
r48 |
Short-term receivables |
36.379.000 |
28.644.000 |
33.606.000 |
26.472.000 |
|||||
|
r49 |
Trade receivables |
35.142.000 |
27.301.000 |
27.649.000 |
20.803.000 |
|||||
|
r50 |
Receivables from controlled and managed organizations |
|
|
0 |
0 |
|||||
|
r51 |
Receivables from accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
r52 |
Receivables from partners, cooperative members and association members
|
|
|
0 |
0 |
|||||
|
r53 |
Receivables from social security and health insurance |
|
1.283.000 |
0 |
0 |
|||||
|
r54 |
Due from state - tax receivable |
|
|
10.000 |
0 |
|||||
|
r55 |
Short-term deposits given |
|
|
4.192.000 |
5.213.000 |
|||||
|
r56 |
Estimated receivable |
170.000 |
10.000 |
76.000 |
456.000 |
|||||
|
r57 |
Other receivables |
1.067.000 |
50.000 |
1.679.000 |
0 |
|||||
|
r58 |
Short-term financial assets |
13.127.000 |
17.170.000 |
10.917.000 |
13.365.000 |
|||||
|
r59 |
Cash |
16.000 |
69.000 |
39.000 |
26.000 |
|||||
|
r60 |
Bank accounts |
13.111.000 |
17.101.000 |
10.878.000 |
13.339.000 |
|||||
|
r61 |
Short-term securities and ownership interests |
|
|
0 |
0 |
|||||
|
r62 |
Short-term financial assets acquired |
|
|
0 |
0 |
|||||
|
r63 |
Accruals |
687.000 |
667.000 |
639.000 |
609.000 |
|||||
|
r64 |
Deferred expenses |
687.000 |
667.000 |
639.000 |
609.000 |
|||||
|
r65 |
Complex deferred costs |
|
|
0 |
0 |
|||||
|
r66 |
Deferred income |
|
|
0 |
0 |
|||||
|
r67 |
TOTAL LIABILITIES |
63.975.000 |
52.437.000 |
56.464.000 |
55.242.000 |
|||||
|
r68 |
Equity |
37.294.000 |
36.637.000 |
39.002.000 |
41.573.000 |
|||||
|
r69 |
Registered capital |
7.300.000 |
4.380.000 |
4.380.000 |
4.380.000 |
|||||
|
r70 |
Registered capital |
7.300.000 |
4.380.000 |
4.380.000 |
4.380.000 |
|||||
|
r71 |
Company’s own shares and ownership interests (-) |
|
|
0 |
0 |
|||||
|
r72 |
Changes of registered capital ( +/- ) |
|
|
0 |
0 |
|||||
|
r73 |
Capital funds |
100.000 |
100.000 |
100.000 |
100.000 |
|||||
|
r74 |
Share premium |
|
|
0 |
0 |
|||||
|
r75 |
Other capital funds |
100.000 |
100.000 |
100.000 |
100.000 |
|||||
|
r76 |
Differences from revaluation of assets and liabilities ( +/- ) |
|
|
0 |
0 |
|||||
|
r77 |
Differences from revaluation in transformation ( +/- ) |
|
|
0 |
0 |
|||||
|
r78 |
Reserve funds, statutory reserve account for cooperatives, and other
retained earnings |
838.000 |
838.000 |
838.000 |
838.000 |
|||||
|
r79 |
Legal reserve fund / indivisible fund |
838.000 |
838.000 |
838.000 |
838.000 |
|||||
|
r80 |
Statutory and other funds |
|
|
0 |
0 |
|||||
|
r81 |
Profit / loss - previous years |
20.003.000 |
29.276.000 |
31.319.000 |
33.685.000 |
|||||
|
r82 |
Retained earnings from previous years |
20.003.000 |
29.276.000 |
31.319.000 |
33.685.000 |
|||||
|
r83 |
Accumulated losses from previous years |
|
|
0 |
0 |
|||||
|
r84 |
Profit / loss - current year (+/-) |
9.053.000 |
2.043.000 |
2.365.000 |
2.570.000 |
|||||
|
r85 |
Other sources |
26.681.000 |
15.800.000 |
17.462.000 |
13.669.000 |
|||||
|
r86 |
Reserves |
1.200.000 |
1.800.000 |
2.174.000 |
2.774.000 |
|||||
|
r87 |
Reserves under special statutory regulations |
1.200.000 |
1.800.000 |
2.174.000 |
2.774.000 |
|||||
|
r88 |
Reserves for pension and similar payables |
|
|
0 |
0 |
|||||
|
r89 |
Income tax reserves |
|
|
0 |
0 |
|||||
|
r90 |
Other reserves |
|
|
0 |
0 |
|||||
|
r91 |
Long-term payables |
0 |
0 |
0 |
446.000 |
|||||
|
r92 |
Trade payables |
|
|
0 |
0 |
|||||
|
r93 |
Payables to controlled and managed organizations |
|
|
0 |
0 |
|||||
|
r94 |
Payables to accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
r95 |
Payables from partners, cooperative members and association members |
|
|
0 |
0 |
|||||
|
r96 |
Long-term advances received |
|
|
0 |
0 |
|||||
|
r97 |
Issues bonds |
|
|
0 |
0 |
|||||
|
r98 |
Long-term notes payables |
|
|
0 |
0 |
|||||
|
r99 |
Estimated payables |
|
|
0 |
0 |
|||||
|
r100 |
Other payables |
|
|
0 |
446.000 |
|||||
|
r101 |
Deferred tax liability |
|
|
0 |
0 |
|||||
|
r102 |
Short-term payables |
21.928.000 |
14.000.000 |
15.288.000 |
10.449.000 |
|||||
|
r103 |
Trade payables |
17.639.000 |
11.124.000 |
13.121.000 |
9.437.000 |
|||||
|
r104 |
Payables to controlled and managed organizations |
|
|
0 |
0 |
|||||
|
r105 |
Payables to accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
r106 |
Payables from partners, cooperative members and association members |
98.000 |
20.000 |
75.000 |
10.000 |
|||||
|
r107 |
Payroll |
187.000 |
148.000 |
168.000 |
172.000 |
|||||
|
r108 |
Payables to social securities and health insurance |
116.000 |
80.000 |
86.000 |
91.000 |
|||||
|
r109 |
Due from state - tax liabilities and subsidies |
2.874.000 |
1.252.000 |
1.026.000 |
342.000 |
|||||
|
r110 |
Short-term deposits received |
|
|
4.000 |
0 |
|||||
|
r111 |
Issues bonds |
|
|
0 |
0 |
|||||
|
r112 |
Estimated payables |
1.014.000 |
901.000 |
808.000 |
397.000 |
|||||
|
r113 |
Other payables |
|
475.000 |
0 |
0 |
|||||
|
r114 |
Bank loans and financial accommodations |
3.553.000 |
0 |
0 |
0 |
|||||
|
r115 |
Long-term bank loans |
1.653.000 |
0 |
0 |
0 |
|||||
|
r116 |
Short-term bank loans |
1.900.000 |
0 |
0 |
0 |
|||||
|
r117 |
Short-term accommodations |
0 |
0 |
0 |
0 |
|||||
|
r118 |
Accruals |
0 |
0 |
0 |
0 |
|||||
|
r119 |
Accrued expenses |
|
|
0 |
0 |
|||||
|
r120 |
Deferred revenues |
|
|
0 |
0 |
|||||
|
|
profit/loss account |
31.12.2008 (CZK)
|
31.12.2009 (CZK)
|
31.12.2010 (CZK)
|
31.12.2011 (CZK)
|
|||||
|
a1 |
Turnover |
206.249.000 |
120.150.000 |
121.622.000 |
128.286.000 |
|||||
|
a2 |
Revenues from sold goods |
198.216.000 |
114.908.000 |
115.600.000 |
120.579.000 |
|||||
|
a3 |
Expenses on sold goods |
184.352.000 |
109.097.000 |
112.192.000 |
117.268.000 |
|||||
|
a4 |
Sale margin |
13.864.000 |
5.811.000 |
3.408.000 |
3.311.000 |
|||||
|
a5 |
Production |
8.033.000 |
5.242.000 |
6.022.000 |
7.707.000 |
|||||
|
a6 |
Revenues from own products and services |
8.033.000 |
5.242.000 |
6.022.000 |
7.707.000 |
|||||
|
a7 |
Change in inventory of own products |
|
|
0 |
0 |
|||||
|
a8 |
Capitalization |
|
|
0 |
0 |
|||||
|
a9 |
Production consumption |
5.796.000 |
4.271.000 |
3.809.000 |
2.895.000 |
|||||
|
a10 |
Consumption of material and energy |
498.000 |
418.000 |
395.000 |
312.000 |
|||||
|
a11 |
Services |
5.298.000 |
3.853.000 |
3.414.000 |
2.583.000 |
|||||
|
a12 |
Added value |
16.101.000 |
6.782.000 |
5.621.000 |
8.123.000 |
|||||
|
a13 |
Personnel expenses |
4.809.000 |
3.695.000 |
3.323.000 |
3.577.000 |
|||||
|
a14 |
Wages and salaries |
3.467.000 |
2.651.000 |
2.397.000 |
2.567.000 |
|||||
|
a15 |
Renumeration of board members |
|
|
0 |
0 |
|||||
|
a16 |
Social security expenses and health insurance |
1.208.000 |
901.000 |
763.000 |
820.000 |
|||||
|
a17 |
Other social expenses |
134.000 |
143.000 |
163.000 |
190.000 |
|||||
|
a18 |
Taxes and fees |
18.000 |
150.000 |
19.000 |
89.000 |
|||||
|
a19 |
Depreciations of intangible and tangible assets |
185.000 |
61.000 |
15.000 |
144.000 |
|||||
|
a20 |
Revenues from disposals of fixed assets and materials |
4.371.000 |
0 |
1.609.000 |
40.000 |
|||||
|
a21 |
Revenues from disposals of fixed assets |
4.371.000 |
|
1.609.000 |
40.000 |
|||||
|
a22 |
Revenues from disposals of materials |
|
|
0 |
0 |
|||||
|
a23 |
Net book value of disposed fixed assets and materials |
989.000 |
0 |
161.000 |
0 |
|||||
|
a24 |
Net book value of sold fixed assets |
989.000 |
|
161.000 |
0 |
|||||
|
a25 |
Net book value of sold material |
|
|
0 |
0 |
|||||
|
a26 |
Change in operating reserves and adjustments and complex deferred
costs ( + / - ) |
600.000 |
600.000 |
384.000 |
623.000 |
|||||
|
a27 |
Other operating revenues |
16.000 |
88.000 |
703.000 |
34.000 |
|||||
|
a28 |
Other operating expenses |
980.000 |
500.000 |
214.000 |
609.000 |
|||||
|
a29 |
Transfer of operating revenues |
|
|
0 |
0 |
|||||
|
a30 |
Transfer of operating expenses |
|
|
0 |
0 |
|||||
|
a31 |
Operating profit / loss |
12.907.000 |
1.864.000 |
3.817.000 |
3.155.000 |
|||||
|
a32 |
Revenues from sales of securities and ownership interests |
|
|
0 |
0 |
|||||
|
a33 |
Sold securities and ownership interests |
|
|
0 |
0 |
|||||
|
a34 |
Revenues from long-term financial assets |
|
|
0 |
0 |
|||||
|
a35 |
Revenues from shares in controlled and managed organizations and in
accounting units with substantial influence |
|
|
0 |
0 |
|||||
|
a36 |
Revenues from others securities and ownership interests |
|
|
0 |
0 |
|||||
|
a37 |
Revenues from other long-term financial assets |
|
|
0 |
0 |
|||||
|
a38 |
Revenues from short-term financial assets |
|
|
0 |
0 |
|||||
|
a39 |
Expenses associated with financial assets |
|
|
0 |
0 |
|||||
|
a40 |
Revenues from revaluation of securities and derivatives |
|
|
0 |
0 |
|||||
|
a41 |
Cost of revaluation of securities and derivatives |
|
|
0 |
0 |
|||||
|
a42 |
Change in financial reserves and adjustments ( + / - ) |
|
|
0 |
0 |
|||||
|
a43 |
Interest revenues |
382.000 |
73.000 |
37.000 |
31.000 |
|||||
|
a44 |
Interest expenses |
205.000 |
26.000 |
0 |
37.000 |
|||||
|
a45 |
Other financial revenues |
8.146.000 |
5.258.000 |
3.151.000 |
3.108.000 |
|||||
|
a46 |
Other financial expenses |
9.726.000 |
4.622.000 |
4.038.000 |
3.044.000 |
|||||
|
a47 |
Transfer of financial revenues |
|
|
0 |
0 |
|||||
|
a48 |
Transfer of financial expenses |
|
|
0 |
0 |
|||||
|
a49 |
Profit / loss from financial operations ( transactions ) |
-1.403.000 |
683.000 |
-850.000 |
58.000 |
|||||
|
a50 |
Income tax on ordinary income |
2.451.000 |
564.000 |
602.000 |
643.000 |
|||||
|
a51 |
Due tax |
2.451.000 |
564.000 |
602.000 |
643.000 |
|||||
|
a52 |
Tax deferred |
|
|
0 |
0 |
|||||
|
a53 |
Operating profit / loss ordinary activity |
9.053.000 |
1.983.000 |
2.365.000 |
2.570.000 |
|||||
|
a54 |
Extraordinary revenues |
|
60.000 |
0 |
0 |
|||||
|
a55 |
Extraordinary expenses |
|
|
0 |
0 |
|||||
|
a56 |
Income tax on extraordinary income |
|
|
0 |
0 |
|||||
|
a57 |
Due tax |
|
|
0 |
0 |
|||||
|
a58 |
Tax deferred |
|
|
0 |
0 |
|||||
|
a59 |
Operating profit / loss extraordinary activity |
0 |
60.000 |
0 |
0 |
|||||
|
a60 |
Transfer profit ( loss ) to partners (+/-) |
|
|
0 |
0 |
|||||
|
a61 |
Profit / loss of current accounting period (+/-) |
9.053.000 |
2.043.000 |
2.365.000 |
2.570.000 |
|||||
|
a62 |
Profit / loss before tax (+/-) |
11.504.000 |
2.607.000 |
2.967.000 |
3.213.000 |
|||||
|
|
Operating cash flow |
16.154.000 |
|
|
|
|||||
|
|
Investment cash flow |
-2.392.000 |
|
|
|
|||||
|
|
Financial cash flow |
-12.200.000 |
|
|
|
|||||
|
|
Receivables after due date total |
5.906.000 |
|
990.000 |
1.977.000 |
|||||
|
|
Liabilities after due date total |
0 |
|
0 |
0 |
|||||
|
Balance indices |
|
31.12.2008 |
31.12.2009 |
31.12.2010 |
31.12.2011 |
|
Return on total assets ROA (in %) |
a62/r1 * 100 |
17,98 |
4,97 |
5,25 |
5,82 |
|
Return on equity ROE (in %) |
a62/r68 * 100 |
30,85 |
7,12 |
7,61 |
7,73 |
|
Return on sales ROS (in %) |
a62/a1 * 100 |
5,58 |
2,17 |
2,44 |
2,50 |
|
Turnover of receivables (in days) |
r49/a1 * 365 |
62,19 |
82,94 |
82,98 |
59,19 |
|
Turnover of liabilities (in days) |
r103/a1 * 365 |
31,22 |
33,79 |
39,38 |
26,85 |
|
Turnover of inventories (days) |
r32/a1 * 365 |
23,03 |
15,94 |
32,32 |
39,28 |
|
Net working capital (in ths. CZK) |
r31 - r102 - r116 - r117 |
38.692,00 |
37.062,00 |
40.005,00 |
43.192,00 |
|
Ratio of accounts payable to accounts receivable (in %) |
(r39+r48) / (r91+r102) * 100 |
165,90 |
204,60 |
219,82 |
242,97 |
|
Ratio of profit/loss to tangible assets (in%) |
r3 / a1 * 100 |
0,37 |
0,59 |
0,44 |
0,77 |
|
Current ratio |
r31 / (r102+r116+r117) |
2,62 |
3,65 |
3,62 |
5,13 |
|
Quick ratio |
(r58+r48) / (r102+r116+r117) |
2,08 |
3,27 |
2,91 |
3,81 |
|
Cash ratio |
r58 / (r102+r116+r117) |
0,55 |
1,23 |
0,71 |
1,28 |
|
Debt ratio I (in %) |
(1-r68/r67) * 100 |
41,71 |
30,13 |
30,93 |
24,74 |
|
Debt ratio II (in %) |
r85/r67 * 100 |
41,71 |
30,13 |
30,93 |
24,74 |
|
|
|||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.55.15 |
|
|
1 |
Rs.86.58 |
|
Euro |
1 |
Rs.67.60 |
INFORMATION DETAILS
|
Report Prepared
by : |
PRL |
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.