MIRA INFORM REPORT

 

 

Report Date :

11.05.2012

 

IDENTIFICATION DETAILS

 

Name :

NIZHNI NOVGOROD INDUSTRIAL-COMMERCIAL CENTRE – MIZ LIMITED LIABILITY COMPANY

 

 

Registered Office :

Kuzbasskaya str.,11, Nizhni Novgorod, Nizhni Novgorod Region, 603108

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2010

 

 

Date of Incorporation :

07.08.2002

 

 

Com. Reg. No.:

025203015408

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Wholesale trade in medical tools, the equipment and furniture

 

 

No. of Employees :

40 Approximately

 

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 :

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)

Russia

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

Comments

 

 

Information

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "NIZHEGORODSKIY PROIZVODSTVENNO-KOMMERCHESKIY TSENTR "MIZ" (name in English: "NIZHNI NOVGOROD INDUSTRIAL-COMMERCIAL CENTRE "MIZ" LIMITED LIABILITY COMPANY).

In your inquiry the short name of the company is mentioned.

We provide the report on this company.

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "NIZHEGORODSKIY PROIZVODSTVENNO-KOMMERCHESKIY TSENTR "MIZ"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2002

Sales

175 144 th RUR for 12 months, ended 01.01.2010

Employees

40 (approx.) on May, 10, 2012 (company's data)

 

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "NIZHEGORODSKIY PROIZVODSTVENNO-KOMMERCHESKIY TSENTR "MIZ"

Short Name

OOO "NPKTS "MIZ"

Name in English

"NIZHNI NOVGOROD INDUSTRIAL-COMMERCIAL CENTRE "MIZ" LIMITED LIABILITY COMPANY

Address

Kuzbasskaya str.,11, Nizhni Novgorod, Nizhni Novgorod Region, 603108, Russian Federation

Legal Address

Aleksandrovskaya Sloboda str., 241, Nizhni Novgorod, Nizhni Novgorod Region, 603163, Russian Federation

Phone

+7 (831) 2577352, 2577353, 2577354, 2577355

Fax

+7 (831) 2577352, 2577353, 2577354, 2577355

E-mail

npkc@npkc-miz.nnov.ru

WEB Address

www.npkc.nnov.ru

 

 

History

29.07.2011: the separation of the company Obschestvo s ogranichennoy otvetstvennostyu "OPTIMUM" (registration number: 1115260015848).

25.07.2007: Legal Address changed from Mayakovskogo str., 13, Nizhniy Novgorod, Nizhniy Novgorod Region, 603001, Russian Federation

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

07.08.2002

Registration Number

1025203015408

Statistic Code (OKPO)

58588802

Taxpayer Code (INN)

5260103896

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "NIZHEGORODSKIY PROIZVODSTVENNO-KOMMERCHESKIY TSENTR "MIZ" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

20 000 RUR (since 09.11.2010)

 

 

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Mr Listkov Artemiy Aleksandrovich

Nationality

Russian Federation

Address

Agronomicheskaya str., 136, ap. 141, Nizhniy Novgorod, Nizhniy Novgorod Region, Russian Federation

Date of Birth

17.09.1978

Taxpayer Code (INN)

526201358530

Share

100 %

 

 

 

Directors

 

 

Director

Mr Listkov Artemiy Aleksandrovich

 

Signature Right

Nationality

Russian Federation

Address

Agronomicheskaya str., 136, ap. 141, Nizhniy Novgorod, Nizhniy Novgorod Region, Russian Federation

Date of Birth

17.09.1978

Taxpayer Code (INN)

526201358530

 

 

 

Re-Registration Data

 

 

Initial Registration

15.02.2002

Registration Number

N/1957

Registration Authority

Administration of Nizhni Novgorod

 

 

Date of Registration

07.08.2002

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1025203015408

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

24.12.2002

File Number

2025203041191

Registration Authority

Ministry for Taxes and Duties of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

25.07.2007

File Number

2075260179047

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Address

 

 

Date of Re-registration

09.11.2010

File Number

2105260303620

Registration Authority

Federal Tax Service of Russian Federation

Changes

Share Capital

 

 

 

Operations

 

 

Activities

Wholesale trade in medical tools, the equipment and furniture.

The company is the official dealer of the companies: MEDICOR, SURGICON, MIZ GOR'KOGO, MIZ LENINA, MOZHAYSKIY MIZ.

 

 

Staff Employed

40 (approx.) on May, 10, 2012 (company's data)

Employees' History

80 (approx.) on September, 16, 2009 (company's data)

 

 

 

Real Estate

 

 

Own

none

 

 

Rent

Office, warehouse
Address: Kuzbasskaya str.,11, Nizhni Novgorod, Nizhni Novgorod Region, 603108, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2006-2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2007-2011: Pakistan, Hungary
2006: Pakistan

Imported Goods

medical instruments, medical equipment

Import Value

in 2011: 1 373 789 USD
in 2010: 1 240 507 USD
in 2009: 1 449 581 USD
in 2008: 2 811 651 USD
in 2007: 1 499 557 USD
in 2006: 1 214 244 USD

 

 

 

Branches

 

 

Branch

According to the company's administration the company has got branches situated in following cities of Russian Federation: St.-Petersburg, Ekaterinburg, Rostov-on-Don.

 

 

 

Participation

 

 

Information

None

 

 

 

Related Companies

 

 

Information

Mr Listkov Artemiy Aleksandrovich is also a shareholder of companies:

OOO "BERKANA"
Registration number: 1105260003507

OOO "GROVER"
Registration number: 1105260003661

OOO "INSTRUMENTARIKA"
Registration number: 1045207151813

 

 

 

Bankers

 

 

Bank

OAO AKB "BINBANK", Nizhni Novgorod branch, bank code: 042282845 (Russian Federation)

Account(s)

40702810300000000130 (RUR)

 

 

Bank

OAO "AK BARS", Nizhni Novgorod branch, bank code: 042202889 (Russian Federation)

Account(s)

40702810366020000080 (RUR)

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2010

01.01.2009

01.01.2008

01.01.2007

Currency

RUR

RUR

RUR

RUR

SALES

175144

198075

132818

127560

Cost of Goods sold

136039

152640

102801

102058

GROSS PROFIT

39105

45435

30017

25502

Distribution Costs

31176

34280

25855

18576

Management Costs

 

 

 

 

OPERATING PROFIT

7929

11155

4162

6926

Non Trading Income

-1303

-1712

541

-1814

PRE TAX PROFIT

6626

9443

4703

5112

Taxation

1441

2555

1625

1342

PROFIT AFTER TAX

5185

6888

3078

3770

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2010

01.01.2009

01.01.2008

01.01.2007

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

9836

10954

6802

6686

 Intangible Assets

19

29

 

 

 Fixed Assets

9817

10925

6802

6686

TOTAL CURRENT ASSETS

11578

18384

17086

13901

 Stock

1246

10589

11552

6375

 Trade debtors

6657

7303

5519

7394

 Cash

3675

492

15

132

TOTAL ASSETS

21414

29338

23888

20587

 

 

 

 

 

TOTAL EQUITY

8818

14085

8697

8511

 Share Capital

10

10

10

10

 Retained Profits

8808

14075

8687

8501

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

12596

15253

15191

12076

 Short Term Loans

 

1323

4343

1736

 Short Term Trade Creditors

8546

13930

10848

10339

TOTAL EQUITY & LIABS

21414

29338

23888

20587

 

 

Key Credit Ratios

 

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2010

01.01.2009

01.01.2008

01.01.2007

Current Ratio

0,92

1,21

1,12

1,15

Working Capital, x1000 RUR

-1018

3131

1895

1825

Quick Ratio

0,82

0,51

0,36

0,62

Debt to Equity Ratio

1,43

1,08

1,75

1,42

Current Assets Turnover

15,13

10,77

7,77

9,18

Total Assets Turnover Ratio

8,18

6,75

5,56

6,2

Pre Tax Profit Margin, %

3,78

4,77

3,54

4,01

Gross Profit, %

22,33

22,94

22,6

19,99

Return on Investment, %

75,14

67,04

54,08

60,06

Return on Assets, %

30,94

32,19

19,69

24,83

 

 

 

Clients & Suppliers

 

 

Clients

ZAO "TORGOVO-PROMYSHLENNAYA KOMPANIYA "REGAL" (Russian Federation)

OOO "STROYMONTAZH" (Russian Federation)

OOO "AL'FA SISTEMA" (Russian Federation)

OOO "BARTEKS" (Russian Federation)

OOO "KHIRON" (Russian Federation)

OOO "ISKRA-MEDIKAL" (Russian Federation)

 

 

Suppliers

SURGIKON (PVT) LTD. (Pakistan)

WECK-AP LTD. (Hungary)

OAO "MOZHAYSKIY MIZ" (Russian Federation)

OOO "VENTAL'" (Russian Federation)

OOO "TSENTRKOMPLEKT" (Russian Federation)

ZAO "KOMPANIYA KIL'-M" (Russian Federation)

OOO "MEDKOMPLEKS "A.V.K." (Russian Federation)

OOO "OVIMEKS" (Russian Federation)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

 

Actions at law

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

Date of registration

01.11.2010

Registration number

A53-22579/2010

Plaintiff

OOO "NPKTS "MIZ"

Defendant

IP Ms Kovaleva Alla Anatol'evna

Claim sum

194 960 RUR

Claim category

Default of obligations under the contract

 

 

 

Publications

 

 

Date

2012

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that Mr Listkov Artemiy Aleksandroich (as private person) does't have not paid taxes.

 

 

 

Financial Data

 

 


We couldn't get the financial data on the company of 2010 year, because there weren't company's financial data of 2010 year in the Federal Statistics Service of Russian Federation.

 

Original Financial Data (Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2008

as at
01.01.2009

as at
01.01.2010

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

29

19

Fixed assets

120

6802

10925

9817

Construction in progress

130

-

-

-

Income-bearing investments in tangible assets

135

-

-

-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

-

-

-

Total section I

190

6802

10954

9836

II. CURRENT ASSETS

 

 

 

 

Inventories

210

11552

10589

1246

including :

 

 

 

 

 raw materials and other inventories

211

505

135

74

 livestock

212

-

-

-

 work in progress

213

101

74

22

 finished goods and goods for resale

214

10770

10174

980

 goods dispatched

215

155

155

-

 expenses related to future periods

216

21

51

170

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

-

-

-

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

5519

7303

6657

including :

 

 

 

 

 buyers and customers

241

3609

4942

4473

Short-term investments

250

-

-

-

Monetary assets

260

15

492

3675

Other current assets

270

-

-

-

Total section II

290

17086

18384

11578

TOTAL SECTIONS I and II

300

23888

29338

21414


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10

10

10

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

-

-

-

 reserves formed in accordance
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

8687

14075

8808

Total section III

490

8697

14085

8818

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

-

-

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

-

-

-

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

4343

1323

-

Accounts payable

620

10848

13930

8546

including :

 

 

 

 

 suppliers and contractors

621

7210

4552

829

 salaries payable

622

312

564

517

 payable to state non-budget funds

623

172

185

209

 taxes payable

624

963

1567

1279

 other creditors

625

2191

7062

5712

Dividends payable to participants (shareholders)

630

-

-

-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

15191

15253

12596

TOTAL SECTIONS III,IV,V

700

23888

29338

21414

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2010

 
01.01.2009

 
01.01.2008

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

175144

198075

132818

Cost of goods, products, work, services sold

020

136039

152640

102801

Gross profit

029

39105

45435

30017

Selling expenses

030

31176

34280

25855

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

7929

11155

4162

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

84

Interest expenses

070

492

959

1104

Income from investments in other companies

080

-

-

-

Other operating income

090

3097

2780

2099

Other operating expenses

100

3908

3533

538

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

6626

9443

4703

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

1441

2555

1625

Net profit (loss) for the reporting period

190

5185

6888

3078

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.34

UK Pound

1

Rs.86.11

Euro

1

Rs.69.07

 

 

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%)

 

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.