|
Report Date : |
04.04.2013 |
IDENTIFICATION DETAILS
|
Name : |
V.M.N. BIZNES SISTEMS |
|
|
|
|
Registered Office : |
Kutuzovskiy prosp., 36, bldg. 3, office 203, Moscow,
121170, Russian Federation |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
01.01.2012 |
|
|
|
|
Date of Incorporation : |
25.10.2005 |
|
|
|
|
Com. Reg. No.: |
1057748761355 |
|
|
|
|
Legal Form : |
OOO (Limited Liability Company by Russian Law) |
|
|
|
|
Line of Business : |
Manufacture and sales of tea production. |
|
|
|
|
No. of Employees : |
300 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
Slow but correct |
|
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 (31.03.2012) |
Current Rating (30.06.2012) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
russia - ECONOMIC OVERVIEW
Russia has
undergone significant changes since the collapse of the Soviet Union, moving
from a globally-isolated, centrally-planned economy to a more market-based and
globally-integrated economy. Economic reforms in the 1990s privatized most
industry, with notable exceptions in the energy and defense-related sectors.
The protection of property rights is still weak and the private sector remains
subject to heavy state interference. Russian industry is primarily split
between globally-competitive commodity producers. In 2011, Russia became the
world's leading oil producer, surpassing Saudi Arabia; Russia is the
second-largest producer of natural gas; Russia holds the world's largest
natural gas reserves, the second-largest coal reserves, and the eighth-largest
crude oil reserves. Russia is the third-largest exporter of both steel and
primary aluminum. Other less competitive heavy industries remain dependent on
the Russian domestic market. Russia's reliance on commodity exports makes it
vulnerable to boom and bust cycles that follow the highly volatile swings in
global commodity prices. The government since 2007 has embarked on an ambitious
program to reduce this dependency and build up the country's high technology
sectors, but with few results so far. The economy had averaged 7% growth in the
decade following the 1998 Russian financial crisis, resulting in a doubling of
real disposable incomes and the emergence of a middle class. The Russian
economy, however, was one of the hardest hit by the 2008-09 global economic
crisis as oil prices plummeted and the foreign credits that Russian banks and
firms relied on dried up. According to the World Bank the government's
anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The Central
Bank of Russia spent one-third of its $600 billion international reserves, the
world's third largest, in late 2008 to slow the devaluation of the ruble. The
government also devoted $200 billion in a rescue plan to increase liquidity in
the banking sector and aid Russian firms unable to roll over large foreign
debts coming due. The economic decline bottomed out in mid-2009 and the economy
began to grow in the third quarter of 2009. However, a severe drought and fires
in central Russia reduced agricultural output, prompting a ban on grain exports
for part of the year, and slowed growth in other sectors such as manufacturing
and retail trade. High oil prices buoyed Russian growth in 2011 and helped
Russia reduce the budget deficit inherited from the lean years of 2008-09.
Russia has reduced unemployment since 2009 and has made progress on reducing
inflation since 2010. Russia's long-term challenges include a shrinking
workforce, a high level of corruption, difficulty in accessing capital for
smaller, non-energy companies, and poor infrastructure in need of large
investments.
|
Source : CIA |
|
Information |
The address "Kutuzovskiy
Prospect, 36 Bld 3, Kutuzovskiy Prospect Moscow 121170" mentioned in
your inquiry belongs to the company Obschestvo s ogranichennoy
otvetstvennostyu "V.M.N. BIZNES SISTEMS" (name in English:
"W.M.N. BUSINESS SYSTEMS" LIMITED LIABILITY COMPANY). We provide
the report on this company. |
|
Original
Name |
Obschestvo s ogranichennoy
otvetstvennostyu "V.M.N. BIZNES SISTEMS" |
|
Legal
Form |
OOO (Limited Liability Company
by Russian Law) |
|
Year
of Foundation |
2005 |
|
Sales |
20 th RUR for 12 months, ended
01.01.2006 |
|
Employees |
300 (approx.) on April, 03,
2013 (company's data) |
|
Original
Name |
Obschestvo s ogranichennoy
otvetstvennostyu "V.M.N. BIZNES SISTEMS" |
|
Short
Name |
OOO "V.M.N. BIZNES
SISTEMS" |
|
Name
in English |
"W.M.N. BUSINESS
SYSTEMS" LIMITED LIABILITY COMPANY |
|
Address |
Kutuzovskiy prosp., 36, bldg.
3, office 203, Moscow, 121170, Russian Federation |
|
Legal
Address |
Kutuzovskiy prosp., 36, bldg.
3, Moscow, 121170, Russian Federation |
|
Phone |
+7 (495) 6519997 |
|
Fax |
+7 (495) 6519997 |
|
E-mail |
|
|
WEB
Address |
|
|
|
|
|
History |
18.02.2008: Legal Address
changed from Putevoy pr., 22, Moscow, 127410, Russian Federation |
|
Legal
Form |
OOO (Limited Liability Company
by Russian Law) |
|
Date
of Registration |
25.10.2005 |
|
Registration
Number |
1057748761355 |
|
Statistic
Code (OKPO) |
79430436 |
|
Taxpayer
Code (INN) |
7715580289 |
|
Registration
Authority |
Federal Tax Service of Russian
Federation |
|
Information |
The company Obschestvo s
ogranichennoy otvetstvennostyu "V.M.N. BIZNES SISTEMS" was not
included in the published list of bankrupt companies. |
|
Current
Share Capital |
10 000 RUR |
|
Total |
1 private person |
|
|
|
|
Shareholder |
Mr Perera Valgampalage Mahil
Nisantha |
|
Nationality |
Sri Lanka |
|
Share |
100 % |
|
|
|
|
Comments |
The names of foreign
shareholders of the company may be pointed incorrectly as in official
documents (extracts from register) they’re written in Russian by cyrillic
letters. We present our apologies for possible mistakes in transliteration. |
|
Director |
Ms Tikhonova Natal'ya
Alekseevna |
|
|
Signature Right |
|
Nationality |
Russian Federation |
|
Taxpayer
Code (INN) |
771544130515 |
|
Date
of Registration |
25.10.2005 |
|
|
(Entering into the Single
State Register of Legal Entities) |
|
Registration
Number |
1057748761355 |
|
Registration
Authority |
Federal Tax Service of Russian
Federation |
|
|
|
|
Date
of Re-registration |
18.02.2008 |
|
File
Number |
6087746463470 |
|
Registration
Authority |
Federal Tax Service of Russian
Federation |
|
Changes |
Legal Address |
|
Activities |
Manufacture and sales of tea
production. |
|
|
|
|
Staff
Employed |
300 (approx.) on April, 03,
2013 (company's data) |
|
Employees'
History |
70 (approx.) on July, 23, 2010
(company's data) |
|
Own |
none |
|
|
|
|
Rent |
Office |
|
Export
Countries |
for 9 months 2012: Sri Lanka,
Saudi Arabia |
|
Exported
Goods |
packing, tea |
|
Export
Value |
for 9 months 2012: 340 080 USD |
|
|
|
|
Import
Countries |
for 9 months 2012: China,
Finland, Sri Lanka, Germany, India |
|
Imported
Goods |
tea, yarn, packing, spare
parts, paper, cardboard, ware, equipment |
|
Import
Value |
for 9 months 2012: 9 999 741
USD |
|
Branch |
None |
|
Information |
None |
|
Information |
Mr Perera Valgampalage Mahil
Nisantha is also a shareholder of company: |
|
Bank |
OOO KB "EKSPOBANK"
(Russian Federation) |
|
Profit
and Loss (extract) |
|
The
following figures are shown in units of 1000 |
|
Period,
months |
12 |
|
|
|
|
Ended |
01.01.2006 |
|
|
|
|
Currency |
RUR |
|
|
|
|
SALES |
20 |
|
|
|
|
Cost of Goods sold |
|
|
|
|
|
GROSS
PROFIT |
20 |
|
|
|
|
Distribution Costs |
|
|
|
|
|
Management Costs |
|
|
|
|
|
OPERATING
PROFIT |
20 |
|
|
|
|
Non Trading Income |
|
|
|
|
|
PRE
TAX PROFIT |
20 |
|
|
|
|
Taxation |
|
|
|
|
|
PROFIT
AFTER TAX |
20 |
|
|
|
|
Balance
Sheet (extract) |
|
The
following figures are shown in units of 1000 |
|
As
at |
01.01.2006 |
|
|
|
|
Currency |
RUR |
|
|
|
|
TOTAL
FIXED ASSETS |
10 |
|
|
|
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
TOTAL
CURRENT ASSETS |
43 |
|
|
|
|
Stock |
16 |
|
|
|
|
Trade debtors |
24 |
|
|
|
|
Cash |
|
|
|
|
|
TOTAL
ASSETS |
53 |
|
|
|
|
|
|
|
|
|
|
TOTAL
EQUITY |
25 |
|
|
|
|
Share Capital |
10 |
|
|
|
|
Retained Profits |
15 |
|
|
|
|
TOTAL
LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL
CURRENT LIABS |
28 |
|
|
|
|
Short Term Loans |
|
|
|
|
|
Short Term Trade Creditors |
28 |
|
|
|
|
TOTAL
EQUITY & LIABS |
53 |
|
|
|
|
Key
Credit Ratios |
|
The
following figures are shown as Ratios or Percentages |
|
Accounts
Date |
01.01.2006 |
|
|
|
|
Current
Ratio |
1,54 |
|
|
|
|
Working
Capital, x1000 RUR |
15 |
|
|
|
|
Quick
Ratio |
0,96 |
|
|
|
|
Debt
to Equity Ratio |
1,12 |
|
|
|
|
Current
Assets Turnover |
0,47 |
|
|
|
|
Total
Assets Turnover Ratio |
0,38 |
|
|
|
|
Pre
Tax Profit Margin, % |
100 |
|
|
|
|
Gross
Profit, % |
100 |
|
|
|
|
Return
on Investment, % |
80 |
|
|
|
|
Return
on Assets, % |
37,74 |
|
|
|
|
Clients |
UK BEVERAGES (PVT) LTD. (Sri
Lanka) |
|
|
|
|
Suppliers |
UKEY. BEVERAGES LTD. (Sri
Lanka) |
|
|
|
Date |
2013 |
|
Source |
The Federal Tax Service of
Russian Federation |
|
Text
of Publication |
The Federal Tax Service of
Russian Federation has published the information on not paid taxes of Ms
Tikhonova Natal'ya Alekseevna (as private person): |
|
|
|
Balance
Sheet |
|
The
following figures are shown in units of 1000 |
|
|
Line
code |
as
at |
as
at |
|
|
|
|
|
|
I.
NON-CURRENT ASSETS |
|
|
|
|
Intangible assets |
110 |
- |
- |
|
Fixed assets |
120 |
- |
- |
|
Construction in progress |
130 |
- |
10 |
|
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 |
- |
10 |
|
II.
CURRENT ASSETS |
|
|
|
|
Inventories |
210 |
- |
16 |
|
including : |
|
|
|
|
raw materials and other
inventories |
211 |
- |
- |
|
livestock |
212 |
- |
- |
|
work in progress |
213 |
- |
- |
|
finished goods and goods for
resale |
214 |
- |
16 |
|
goods dispatched |
215 |
- |
- |
|
expenses related to future
periods |
216 |
- |
- |
|
other supplies and
expenditures |
217 |
- |
- |
|
Value added tax on purchased
goods |
220 |
- |
3 |
|
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 |
- |
24 |
|
including : |
|
|
|
|
buyers and customers |
241 |
- |
24 |
|
Short-term investments |
250 |
- |
- |
|
Monetary assets |
260 |
- |
- |
|
Other current assets |
270 |
- |
- |
|
Total
section II |
290 |
- |
43 |
|
TOTAL
SECTIONS I and II |
300 |
- |
53 |
|
|
|
|
|
|
EQUITY
AND LIABILITIES |
|
|
|
|
|
|
|
|
|
III.
EQUITY AND RESERVES |
|
|
|
|
Share capital |
410 |
- |
10 |
|
Treasury shares |
411 |
- |
- |
|
Additional capital |
420 |
- |
- |
|
Legal reserve |
430 |
- |
- |
|
including : |
|
|
|
|
reserves and provisions formed
in |
431 |
- |
- |
|
reserves formed in accordance |
432 |
- |
- |
|
Retained earnings (loss) |
470 |
- |
15 |
|
Total
section III |
490 |
- |
25 |
|
IV.
NON-CURRENT LIABILITIES |
|
|
|
|
Borrowings |
510 |
- |
- |
|
Deferred tax liabilities |
515 |
- |
- |
|
Other non-current liabilities |
520 |
- |
- |
|
Total
section IV |
590 |
- |
- |
|
V.
CURRENT LIABILITIES |
|
|
|
|
Borrowings |
610 |
- |
- |
|
Accounts payable |
620 |
- |
28 |
|
including : |
|
|
|
|
suppliers and contractors |
621 |
- |
19 |
|
salaries payable |
622 |
- |
- |
|
payable to state non-budget
funds |
623 |
- |
- |
|
taxes payable |
624 |
- |
9 |
|
other creditors |
625 |
- |
- |
|
Dividends payable to
participants (shareholders) |
630 |
- |
- |
|
Income of future periods |
640 |
- |
- |
|
Reserves for future expenses |
650 |
- |
- |
|
Other current liabilities |
660 |
- |
- |
|
Total
section V |
690 |
- |
28 |
|
TOTAL
SECTIONS III,IV,V |
700 |
- |
53 |
|
PROFIT
AND LOSS ACCOUNT |
|
The
following figures are shown in units of 1000 |
|
|
Line
code |
|
|
|
|
|
|
|
|
INCOME
FROM AND EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
Sale of goods, products, work,
services (less VAT, excise tax, other similar mandatory payments) |
010 |
20 |
- |
|
Cost of goods, products, work,
services sold |
020 |
- |
- |
|
Gross profit |
029 |
20 |
- |
|
Selling expenses |
030 |
- |
- |
|
Administrative expenses |
040 |
- |
- |
|
Profit (loss) from operations |
050 |
20 |
- |
|
OTHER
INCOME AND EXPENSES |
|
|
|
|
Interest income |
060 |
- |
- |
|
Interest expenses |
070 |
- |
- |
|
Income from investments in
other companies |
080 |
- |
- |
|
Other operating income |
090 |
- |
- |
|
Other operating expenses |
100 |
- |
- |
|
Non-operating income |
120 |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
|
Profit
(loss) before profit tax |
140 |
20 |
- |
|
Deferred tax assets |
141 |
- |
- |
|
Deferred tax liabilities |
142 |
- |
- |
|
Current profit tax |
150 |
- |
- |
|
Net
profit (loss) for the reporting period |
190 |
20 |
- |
|
Below is presented the
extended information about the related companies of subject company. |
|
|
|
|
|
Name |
OOO "PREMIUM BRENDS" |
|
Registration
Number |
1027710002066 |
|
Taxpayer
code (INN) |
7710433442 |
|
|
|
|
Profit
and Loss (extract) |
|
The
following figures are shown in units of 1000 |
|
Period,
months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
1577260 |
1563341 |
1236998 |
831053 |
|
Cost of Goods sold |
808486 |
835115 |
630478 |
501876 |
|
GROSS
PROFIT |
768774 |
728226 |
606520 |
329177 |
|
Distribution Costs |
658127 |
637937 |
563144 |
279847 |
|
Management Costs |
|
|
|
|
|
OPERATING
PROFIT |
110647 |
90289 |
43376 |
49330 |
|
Non Trading Income |
-104226 |
-80324 |
-39109 |
-42187 |
|
PRE
TAX PROFIT |
6421 |
9965 |
4267 |
7143 |
|
Taxation |
1543 |
|
|
1812 |
|
PROFIT
AFTER TAX |
4878 |
7749 |
2976 |
5331 |
|
Balance
Sheet (extract) |
|
The
following figures are shown in units of 1000 |
|
As
at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL
FIXED ASSETS |
14665 |
18236 |
6002 |
5425 |
|
Intangible Assets |
8821 |
11273 |
333 |
|
|
Fixed Assets |
5845 |
6857 |
5563 |
5425 |
|
TOTAL
CURRENT ASSETS |
1758473 |
1182559 |
799787 |
454941 |
|
Stock |
352030 |
754943 |
323037 |
188910 |
|
Trade debtors |
292750 |
258744 |
360207 |
210495 |
|
Cash |
12787 |
25282 |
17985 |
11278 |
|
TOTAL
ASSETS |
1773138 |
1200795 |
805788 |
460366 |
|
|
|
|
|
|
|
TOTAL
EQUITY |
17158 |
12281 |
4532 |
1556 |
|
Share Capital |
20 |
20 |
20 |
20 |
|
Retained Profits |
17138 |
12261 |
4512 |
1536 |
|
TOTAL
LONG TERM LIABS |
439842 |
472627 |
503448 |
|
|
Long Term Loans |
439842 |
472627 |
503448 |
|
|
TOTAL
CURRENT LIABS |
1316137 |
715887 |
297808 |
458810 |
|
Short Term Loans |
285850 |
|
72391 |
|
|
Short Term Trade Creditors |
1030287 |
715887 |
225418 |
458810 |
|
TOTAL
EQUITY & LIABS |
1773138 |
1200795 |
805788 |
460366 |
|
RUR
- Russian Rouble |
01.01.2012: 1 EUR = 41.67 RUR,
1 USD = 32.19 RUR |
|
EUR
- EURO |
01.01.2011: 1 EUR = 40.49 RUR,
1 USD = 30.35 RUR |
|
USD
- US Dollar |
01.01.2010: 1 EUR = 43.46 RUR,
1 USD = 30.19 RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.38 |
|
|
1 |
Rs.82.04 |
|
Euro |
1 |
Rs.69.58 |
INFORMATION DETAILS
|
Report Prepared
by : |
PDT |
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.