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Report Date : |
13.06.2012 |
IDENTIFICATION DETAILS
|
Correct Name : |
KOSMOS MAKINA GIDA TARIM VE TEKSTIL SANAYI
DIS TICARET LTD. STI. |
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|
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Registered Office : |
Adnan Kahveci Mah. Harbiye Cad. No:17 34528 Beylikduzu Istanbul |
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Country : |
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Date of Incorporation : |
15.01.1996 |
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Com. Reg. No.: |
341579 |
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Legal Form : |
Limited Company |
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Line of Business : |
Trader of bakery oven machineries, dough cutting and weighing
machineries |
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No. of Employees : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 – March 31st, 2012
|
Country Name |
Previous Rating (31.12.2011) |
Current Rating (31.03.2012) |
|
|
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
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NAME |
: |
KOSMOS MAKINA GIDA TARIM VE TEKSTIL SANAYI DIS TICARET LTD. STI. |
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HEAD OFFICE ADDRESS |
: |
Adnan Kahveci Mah. Harbiye Cad. No:17 34528 Beylikduzu Istanbul / Turkey |
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PHONE NUMBER |
: |
90-212-591 03 79 90-212-855 54 48 |
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FAX NUMBER |
: |
90-212-855 29 93 |
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TAX OFFICE |
: |
Buyukcekmece |
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TAX NO |
: |
5800052889 |
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REGISTRATION NUMBER |
: |
341579 |
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REGISTERED OFFICE |
: |
Istanbul Chamber of Commerce |
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DATE ESTABLISHED |
: |
15.01.1996 |
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ESTABLISHMENT GAZETTE DATE/NO |
: |
22.01.1996/3962 |
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LEGAL FORM |
: |
Limited Company |
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TYPE OF COMPANY |
: |
Private |
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REGISTERED CAPITAL |
: |
TL 1.900.000 |
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HISTORY |
: |
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SHAREHOLDERS |
: |
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||||||
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SISTER COMPANIES |
: |
KUMKAYA MAKINA GIDA TEKSTIL INSAAT SANAYI VE TICARET LTD. STI. |
||||||
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DIRECTORS |
: |
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BUSINESS ACTIVITIES |
: |
Trade of bakery oven machineries, dough cutting and weighing
machineries. The subject sells mainly the machineries manufactured by its sister
company "KUMKAYA MAKINA GIDA TEKSTIL INSAAT SANAYI VE TICARET LTD.
STI." |
|
NACE CODE |
: |
G .51.80 |
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SECTOR |
: |
Commerce |
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REMARKS ON NET SALES |
: |
In Turkey, there is no public registry on companies’ financial and detailed
general data. So, to collect a firm’s data, an information agency has to
contact the company and get its authorization. However the company strictly declines to give us an authorization to
gather its financial data. As the firm’s shares are not open to public it is
not obliged to announce its data. |
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CAPACITY |
: |
None |
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PRODUCTION |
: |
None |
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EXPORT COUNTRIES |
: |
France Germany Australia Denmark Georgia Ukraine Poland Romania Sudan Russia Kazakhstan Azerbaijan |
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MERCHANDISE EXPORTED |
: |
Machinery |
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HEAD OFFICE ADDRESS |
: |
Adnan Kahveci Mah. Harbiye Cad. No:17 34528 Beylikduzu Istanbul / Turkey |
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PAYMENT BEHAVIOUR |
: |
No payment delays have come to our knowledge. |
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General Financial Position |
General financial position is undetermined the firm declines to give
us an authorization to gather its financial data. As the shares of the firm
are not open to public, it is not obliged to announce its data. |
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|
Incr. in producers’ price index |
Average USD/TL |
Average EUR/TL |
Average GBP/ TL |
|
( 2008 ) |
8,11 % |
1,2858 |
1,8876 |
2,3708 |
|
( 2009 ) |
5,93 % |
1,5460 |
2,1529 |
2,4094 |
|
( 2010 ) |
8,87 % |
1,5128 |
2,0096 |
2,3410 |
|
( 2011 ) |
13,33 % |
1,6797 |
2,3378 |
2,6863 |
|
( 01.01-31.05.2012) |
1,27 % |
1,8008 |
2,3565 |
2,8479 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.05 |
|
UK Pound |
1 |
Rs.86.69 |
|
Euro |
1 |
Rs.69.98 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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 |
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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.