MIRA INFORM REPORT

 

 

Report Date :

24.09.2012

 

IDENTIFICATION DETAILS

 

Name :

ORAKER KERESKEDELMI ES SZOLGÁLTATO KORLATOLT FELELOSSEGU TARSASAG

 

Registered Office :

 

Horváth Mihály u. 69 3000 Hatvan

 

 

Country :

Hungary

 

 

Financials (as on) :

2011

 

 

Date of Incorporation :

20.11.1994

 

 

Com. Reg. No.:

1009021597

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Sale of other motor vehicles

 

 

No. of Employees :

4

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Hungary

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

HUNGARY - ECONOMIC OVERVIEW

 

Hungary has made the transition from a centrally planned to a market economy, with a per capita income nearly two-thirds that of the EU-25 average. The private sector accounts for more than 80% of GDP. Foreign ownership of and investment in Hungarian firms are widespread, with cumulative foreign direct investment worth more than $70 billion. In late 2008, Hungary's impending inability to service its short-term debt - brought on by the global financial crisis - led Budapest to obtain an IMF/EU/World Bank-arranged financial assistance package worth over $25 billion. The global economic downturn, declining exports, and low domestic consumption and fixed asset accumulation, dampened by government austerity measures, resulted in an economic contraction of 6.8% in 2009. In 2010 the new government implemented a number of changes including cutting business and personal income taxes, but imposed "crisis taxes" on financial institutions, energy and telecom companies, and retailers. The IMF/EU bail-out program lapsed at the end of the year and was replaced by Post Program Monitoring and Article IV Consultations on overall economic and fiscal processes. The economy began to recover in 2010 with a big boost from exports, especially to Germany, and achieved growth of approximately 1.4% in 2011. At the end of 2011 the government turned to the IMF and the EU to obtain a new loan for foreign currency debt and bond obligations in 2012 and beyond. Whether negotiations result in a loan depend on Hungary meeting EU and IMF requirements for ensuring the independence of monetary, judicial, and data privacy institutions. The EU also launched an Excessive Deficit Procedure and requested that the government outline measures to sustainably reduce the budget deficit to under 3% of GDP. Unemployment remained high, at nearly 11% in 2011. Ongoing economic weakness in Western Europe is likely to further constrain growth in 2012.

Source : CIA


 

COMPANY REPORTED    

 

 

 

ORAKER KERESKEDELMI ÉS SZOLGÁLTATÓ KORLÁTOLT FELELŐSSÉGŰ TÁRSASÁG
International Name: ORAKER Trading and Service Limited Liability Company
Aliases: ORAKER Kft.


Principal Address:
Horváth Mihály u. 69
3000 Hatvan
Hungary
Telephone: +36-37-342588
Email: oraker.kft@gmail.com
Web: www.traktor60.hu

Branch:
Rákóczi út 26
3000 Hatvan
Hungary

 

ICON number: 13926310
National ID: 11166788
International VAT number: HU11166788
VAT number: 11166788-2-10

 

Registration status: 27.11.1995 - registered company
Activity status: 20.11.1994 - active company

 

 

 

Date of Last Research:

18.09.2012

 

 

 

 

CREDIT INFORMATION SUMMARY  

 

 

 

Insolvency Information:

According to available information sources the company is not in a insolvency/preliminary/debt regulation proceeding.

 

 

 

 

 

 

 


 

Payment Practices:

According to our experiences payments are made regularly.

 

 

 

Further Rating Information:

Researched company is categorized as a small company.
Turnover volume of HUF 61.882.000 in the year 2011 increased by 36,13% compared with 2010. In the previous period this change was -21,25%.
Fixed assets decreased by HUF 525.000 and now 2,79% of total assets.
Working capital of HUF 42.674.000 increased for 32,33% compared with the last period.
Cash flow from results of HUF 10.893.000 increased by 115,11% compared with last year result.

 

 

 

 

 

COMPANY DETAILS      

 

 

 

Established:

20.11.1994

 

 

 

Registration:

No. 1009021597
27.02.1995
Eger, Hungary

 

 

 

Legal Form:

27.02.1995
Limited Liability Company

 

 

 

Capital:

Nominal capital:

 

HUF 3.000.000,00

since 13.04.2000

 

Changed from:

HUF 1.000.000,00

 since 20.11.1994

 

 

 

Shareholders:

Full Name

Function

Address

Equity capital

ORAVECZ János

Partner
20.11.1994 - Present

Rákóczi u.26
3000 Hatvan
Hungary

 

ORAVECZ Jánosné

Partner
20.11.1994 - Present

Rákóczi u.26
3000 Hatvan
Hungary

 

 

 

 

Management:

Full Name

Function

Address

ORAVECZ János
26.10.2010 - Present

Managing director

Rákóczi u.26
3000 Hatvan
Hungary

 

 

 

KEY DATA ON OPERATIONS      

 

 

 

Subject of Operation:

NACE
  4519 Sale of other motor vehicles


NACE codes given are based on the most recent NACE Revision 2.

 

 

 

Key Data:

Amounts shown in Hungarian Forint (HUF) Thousand

 

2011

2010

2009

Net sales revenue

61.882

45.459

57.727

Fixed assets

1.426

1.951

1.757

Owner's equity

44.123

34.155

33.648

Liabilities

6.890

9.329

5.710

Profit after taxation

9.968

4.507

10.495

Operating result - profit

9.187

4.777

12.583

 

 

 

 

 

Industry average

 

2011

2010

2009

 

2011

2010

2009

Return on assets (ROA)
Profit after tax / Total assets * 100

19,53

10,35

26,63

 

 

0

-0,02

Return on equity (ROE)
Profit after tax / Equity * 100

22,59

13,20

31,19

 

 

0,13

0,07


Industry average values are listed for the NACE branch: 4519 - Sale of other motor vehicles

 

 

Workforce:

 

2012

2011

Total workforce

4

5

 

 

Imports:

2012

Japan, China, India

 

 

Exports:

2012

European Union

 

 

Branches:

Branch:
Rákóczi út 26
3000 Hatvan
Hungary

 

 

 

FINANCIAL INFORMATION

             

 

 

Financials:

Amounts shown in Hungarian Forint (HUF) Thousand 

2011

2010

2009




BALANCE SHEET




ASSETS

 

FIXED ASSETS

1.426,00

1.951,00

1.757,00

 

Intangible assets

0,00

0,00

0,00

 

Tangible assets

1.426,00

1.951,00

1.757,00

 

Financial investments

0,00

0,00

0,00

 

CURRENT ASSETS

49.564,00

41.576,00

37.650,00

 

Inventories

34.774,00

30.098,00

22.262,00

 

Receivables

386,00

1.064,00

2.820,00

 

Securities

0,00

0,00

0,00

 

Cash and cash equivalents

14.404,00

10.414,00

12.568,00

 

PREPAYMENTS

45,00

23,00

9,00

 

TOTAL ASSETS

51.035,00

43.550,00

39.416,00




EQUITY AND LIABILITIES

 

OWNER'S EQUITY

44.123,00

34.155,00

33.648,00

 

Subscribed capital

3.000,00

3.000,00

3.000,00

 

Subscribed capital unpaid

0,00

0,00

0,00

 

Capital reserve

0,00

0,00

0,00

 

Accumulated profit reserve

26.914,00

26.650,00

15.473,00

 

Tied-up reserve

4.241,00

3.998,00

4.680,00

 

Revaluation reserve

0,00

0,00

0,00

 

Profit/Loss per balance sheet

9.968,00

507,00

10.495,00

 

PROVISIONS

0,00

0,00

0,00

 

LIABILITIES

6.890,00

9.329,00

5.710,00

 

Subordinate liabilities

0,00

0,00

0,00

 

Long term liabilities

0,00

0,00

0,00

 

Short term liabilities

6.890,00

9.329,00

5.710,00

 

ACCRUALS

22,00

66,00

58,00

 

TOTAL LIABILITIES

51.035,00

43.550,00

39.416,00






PROFIT AND LOSS

 

Net sales revenue

61.882,00

45.459,00

57.727,00

 

Value of capitalised own performance

0,00

0,00

0,00

 

Other income

8,00

11,00

6,00

 

Material type expenses

42.410,00

31.353,00

35.460,00

 

Personnel type expenses

8.792,00

8.548,00

8.693,00

 

Depreciation and amortization

925,00

557,00

249,00

 

Other expenses

576,00

235,00

748,00

 

OPERATING ( TRADING ) RESULT

9.187,00

4.777,00

12.583,00

 

Financial income

2.176,00

833,00

355,00

 

Expenses on financial transactions (financial expenditures)

248,00

254,00

334,00

 

RESULT OF FINANCIAL ACTIVITIES

1.928,00

579,00

21,00

 

ORDINARY PROFIT

11.115,00

5.356,00

12.604,00

 

Extraordinary income

0,00

0,00

0,00

 

Extraordinary expense

0,00

0,00

0,00

 

EXTRAORDINARY PROFIT

0,00

0,00

0,00

 

PROFIT BEFORE TAX

11.115,00

5.356,00

12.604,00

 

Tax charge

1.147,00

849,00

2.109,00

 

PROFIT AFTER TAX

9.968,00

4.507,00

10.495,00

 

 

 

Approximate Exchange Rates:

2011: 311,13 HUF = 1 EUR
2010: 278,75 HUF = 1 EUR
2009: 270,84 HUF = 1 EUR
2008: 264,78 HUF = 1 EUR
2007: 253,35 HUF = 1 EUR
2011: 240,68 HUF = 1 USD
2010: 208,65 HUF = 1 USD
2009: 188,07 HUF = 1 USD
2008: 187,91 HUF = 1 USD
2007: 172,61 HUF = 1 USD

 


 

Financial data source:

2011: Financials obtained from an official source
2010: Financials obtained from an official source
2009: Financials obtained from an official source

 

 

Bankers:

Kereskedelmi és Hitelbank Zártkörűen Működő Részvénytársaság - Account no. 10403538-35313850-00000000

 

 

 

Ratios:

 

 

 

 

Industry average

 

2011

2010

2009

 

2011

2010

2009

 

LIQUIDITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current ratio
Current Assets / Short-term Liabilities **Note: 2 is an acceptable result, but even 1,8 is considered excellent in bank practice

7,19

4,46

6,59

 

 

2,07

2,16

 

 

 

 

 

 

 

Quick ratio
(Current Assets - Inventory) / Short-term Liabilities *Note: 1 is an excellent result, but anything above 0,8 is considered good

2,15

1,23

2,69

 

 

1,41

1,41

 

 

 

 

 

 

 

Dynamic Liquidity
Operating result /Short term liabilities

1,33

0,51

2,20

 

 

 

 

 

 

 

 

 

 

 

 

INDEBTNESS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial standing
Equity Capital / Balance sheet sum * 100

86,46

78,43

85,37

 

 

0,33

0,30

 

 

 

 

 

 

 

Debt Ratio (%)
Total Liabilities / Total Assets x100

13,50

21,42

14,49

 

 

0,67

0,70

 

 

 

 

 

 

 

Percent shareholder equity increase
Equity Capital / Share capital * 100

1.470,77

1.138,50

1.121,60

 

 

 

 

 

 

 

 

 

 

 

Dynamic indebtedness
(Profit after tax+Depreciation and amortization)/Total liabilities

1,58

0,54

1,88

 

 

0,12

0,09

 

 

 

 

 

 

 

 

PROFITABILITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Return on assets (ROA)
Profit after tax / Total assets * 100

19,53

10,35

26,63

 

 

0

-0,02

 

 

 

 

 

 

 

Return on equity (ROE)
Profit after tax / Equity * 100

22,59

13,20

31,19

 

 

0,13

0,07

 

 

 

 

 

 

 

Return on Sales (ROS), %
Net result *100 / Sales

16,11

9,91

18,18

 

 

-0,03

-0,04

 

 

 

 

 

 

 

Adjusted Operating Income on Sales (%)
(Operating ( trading ) result+Depreciation and amortization)/Net sales revenue

16,34

11,73

22,23

 

 

 

 

 

 

 

 

 

 

 

 

ACTIVITY

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Payables turnover (in days)
Short term liabilities/(Material type expenses/365)

59,30

108,60

58,77

 

 

40,44

42

 

 

 

 

 

 

 

Collection Period (in days)
Accounts Receivable *365 / Sales

2,28

8,54

17,83

 

 

38,07

39,06

 

 

 

 

 

 

 

Rotation rate of inventory ( in days )
Inventory / Turnover * 365

205,11

241,66

140,76

 

 

38,27

46,98

 

 

 

 

 

 

 

 

OTHERS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash liquidity index
Liquid assets / Short-term liabilities * 100

209,06

111,63

220,11

 

 

 

 

 

 

 

 

 

 

 

Percent receivables
Receivables / Short term liabilities * 100

5,60

11,41

49,39

 

 

 

 

 

 

 

 

 

 

 

Percent current assets
(Current Assets - Receivables) / Short term liabilities * 100

713,76

434,26

609,98

 

 

 

 

 

 

 

 

 

 

 

Total liabilities to Net worth
Total liabilities/Owner's equity-Intangible assets

0,16

0,27

0,17

 

 

 

 

 

 

 

 

 

 

 

Covering of fixed assets
Equity Capital / Fixed assets * 100

3.094,18

1.750,64

1.915,08

 

 

 

 

 

 

 

 

 

 

 

Recovery index of assets
Turnover / Total assets * 100

121,25

104,38

146,46

 

 

 

 

 

 

 

 

 

 

 

Short term liabilities turnover
Short-term liabilities / Turnover * 100

11,13

20,52

9,89

 

 

 

 

 

 

 

 

 

 

 

Working capital turnover
(
- Short-term liabilities) / equity

0,69

0,71

0,55

 

 

 

 

 

 

 

 

 

 

 


Industry average values are listed for the NACE branch: 4519 - Sale of other motor vehicles

 

 

ADDITIONAL INFORMATION      

 

 

 

Contact With Company:

The management confirmed the data written in the report.

 

 

 

Additional information:

Hungarian NSB keycode: 11166788-4519-113-10.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.90

UK Pound

1

Rs.87.60

Euro

1

Rs.70.01

 

 

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.