MIRA INFORM REPORT

 

                                                                                                        

Report Date :

24.04.2013

 

IDENTIFICATION DETAILS

 

Name :

OBSCHESTVO S OGRANICHENNOY OTVETSTVENNOSTYU TRIAL MARKET

 

 

Registered Office :

Prishvina str., 26, Moscow, 127560

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2012

 

 

Date of Incorporation :

02.02.2003

 

 

Com. Reg. No.:

1037739357094

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Sales of expendable materials (all range of disposable tableware, food containers, garbage bags, filling bags, expendable materials for office equipment, and other goods).

 

 

No. of Employees :

75

 

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 :

Unknown 

 

 

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. 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 also a top exporter of metals such as steel and primary aluminum. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global 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 visible 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 economic decline bottomed out in mid-2009 and the economy began to grow again in the third quarter of 2009. High oil prices buoyed Russian growth in 2011-12 and helped Russia reduce the budget deficit inherited from 2008-09. Russia has reduced unemployment to a record low and has lowered inflation below double digit rates. Russia joined the World Trade Organization in 2012, which will reduce trade barriers in Russia for foreign goods and services and help open foreign markets to Russian goods and services. At the same time, Russia has sought to cement economic ties with countries in the former Soviet space through a Customs Union with Belarus and Kazakhstan, and, in the next several years, through the creation of a new Russia-led economic bloc called the Eurasian Economic Union. Russia has had difficulty attracting foreign direct investment and has experienced large capital outflows in the past several years, leading to official programs to improve Russia's international rankings for its investment climate. Russia's adoption of a new oil-price-based fiscal rule in 2012 and a more flexible exchange rate policy have improved its ability to deal with external shocks, including volatile oil prices. Russia's long-term challenges also include a shrinking workforce, rampant corruption, and underinvestment in infrastructure.

 

Source : CIA

 

 

 


Comments

 

 

Information

The address, website, e-mails and the telephone number mentioned in your inquiry belong to the company Obschestvo s ogranichennoy otvetstvennostyu "TRIAL MARKET" (name in English: "TRIAL MARKET" LIMITED LIABILITY COMPANY).

Mr. Alexander Reznik (Mr Reznik Aleksandr Vladimirovich) mentioned in your inquiry is a director of this company.

We provide the report on this company.

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TRIAL MARKET"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2001

Sales

334 375 th RUR for 12 months, ended 01.01.2007

Employees

75 on April, 22, 2013 (company's data)

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TRIAL MARKET"

Short Name

OOO "TRIAL MARKET"

Name in English

"TRIAL MARKET" LIMITED LIABILITY COMPANY

Address

Akademika Tupoleva nab., 15, bldg. 22, office 9-20, Business Center "TUPOLEV PLAZA", 105005, Russian Federation

Legal Address

Prishvina str., 26, Moscow, 127560, Russian Federation

Phone

+7 (495) 7853668, 9874762, 6467201
+7 (926) 2071426

Fax

+7 (495) 7853668

E-mail

info@trial-market.ru
baltv@trial-market.ru
lolmv@trial-market.ru

WEB Address

www.trial-market.ru

 

 

History

28.12.2012: Legal Address changed from Bor'by pl., 13, Moscow, 103030, Russian Federation

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

02.02.2003

Registration Number

1037739357094

Statistic Code (OKPO)

57018066

Taxpayer Code (INN)

7715270424

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "TRIAL MARKET" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

1 010 000 RUR (since 22.09.2008)

 

 

 

Shareholders

 

 

Total

2 private persons

 

 

Shareholder

Mr Reznik Aleksandr Vladimirovich

Nationality

Russian Federation

Address

Pobratimov str., 30, ap. 117, Lyubertsy, Moscow Region, 140009, Russian Federation

Date of Birth

16.04.1972

Taxpayer Code (INN)

502708473900

Share

50 %

 

 

Shareholder

Mr Odintsov Mikhail Igorevich

Nationality

Russian Federation

Address

Koroleva str., 16, ap. 80, Obninsk, Kaluga Region, 249190, Russian Federation

Date of Birth

26.04.1974

Share

50 %

 

 

 

Directors

 

 

Director

Mr Reznik Aleksandr Vladimirovich

 

Signature Right

Nationality

Russian Federation

Address

Pobratimov str., 30, ap. 117, Lyubertsy, Moscow Region, 140009, Russian Federation

Date of Birth

16.04.1972

Taxpayer Code (INN)

502708473900

 

Re-Registration Data

 

 

Initial Registration

26.03.2001

Registration Number

001.168.511

Registration Authority

Moscow Register Chamber

 

 

Date of Registration

02.02.2003

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1037739357094

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

08.01.2004

File Number

2047715000188

Registration Authority

Ministry for Taxes and Duties of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

23.09.2004

File Number

2047715055750

Registration Authority

Ministry for Taxes and Duties of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

27.10.2004

File Number

2047715055750

Registration Authority

Ministry for Taxes and Duties of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

04.04.2006

File Number

6067746883286

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

05.05.2006

File Number

8067746168075

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

22.09.2008

File Number

2087761898596

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

11.12.2009

File Number

8097748279973

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

28.12.2012

File Number

2127748061879

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Addess

 

Operations

 

 

Activities

Sales of expendable materials (all range of disposable tableware, food containers, garbage bags, filling bags, expendable materials for office equipment, and other goods).

The company sells goods under brands: TOMOS PROFESSIONAL, AMBIEN, SABERT, GOLD PLAST, CUBE, FOLD-PAK, ROTHOPRO, KOMUS-UPAKOVKA.

 

 

Staff Employed

75 on April, 22, 2013 (company's data)

Employees' History

60 (approx.) on March, 11, 2012 (company's data)
50 (approx.) on September, 01, 2010 (company's data)

 

Real Estate

 

Own

None

 

 

Rent

Office
Address: Akademika Tupoleva nab., 15, bldg. 22, office 9-20, Business Center "TUPOLEV PLAZA", 105005, Russian Federation
(company's data)

Warehouse
Address: Energetikov str., 22, Dzerzhinskiy, Moscow Region, 140056, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2007-2012: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

2012: China, Netherlands, USA, Canada, Lithuania, Belgium, Hong Kong, Latvia, Finland, Turkey
2011: China, Netherlands, USA, Canada, Thailand, Belgium, Lithuania, Great Britain, Italy
2010: Belgium, Finland, China, Poland

Imported Goods

clothes, headdresses, ware, table products, headdresses, bathroom equipment, household goods

Import Value

in 2012: 2 159 122 USD
in 2011: 1 575 542 USD
in 2010: 531 240 USD
in 2007-2009: none

 

 

 

 

Branches

 

 

Branch

The companies has got branches situated at following address

Address: Kosmonavtov shosse, 320B/6, Perm, Perm Region, 614065, Russian Federation
Tel./fax: +7 (342) 2078861
E-mail: tula@trial-market.ru

Address: Surikova str., 20, office 214, Tula, Tula Region, 300028,Russian Federation
Tel./fax: +7 (4872) 700623
E-mail: tula@trial-market.ru

Address: Kuybyshevskoe shosse. 25, bldg. 17, office 305, 3-rd floor, Ryazan, 390000, Russian Federation
Tel./fax: +7 (4912) 911130
E-mail: ryazan@trial-market.ru

Address: Ivanovo
Tel./fax: +7 (4932) 398773
E-mail: ivanovo@trial-market.ru

Address: Rastorgueva str., 20, Rybinsk, Yaroslavl Region, 152925, Russian Federation
Tel.: +7 (4855) 254868

Address: Bykovskiy pr., 3, Vladimir, Vladimir Region, 600001, Russian Federation
Tel.: +7 (4922) 449307

 

 

 

Participation

 

 

Information

The company is a shareholder of companies:

OOO "TRIAL MARKET PERM'"
Address: Kosmonavtov shosse, 320, bldg. B, Khmeli Village, Permskiy District, Perm Region, 614513, Russian Federation
Registration Number: 1125948000463
Taxpayer Code (INN): 5948041832

OOO "TRIAL MARKET RYAZAN'"
Address: Kuybyshevskoe shosse, 25, bldg. 17, Ryazan, Ryazan Region, 390047, Russian Federation
Registration Number: 1117154034931
Taxpayer Code (INN): 7107533501

OOO "TRIAL MARKET VLADIMIR"
Address: Bykovskiy pr., 3, Vladimir, Vladimir Region, 600001, Russian Federation
Registration Number: 1103327006640
Taxpayer Code (INN): 3327852496

 

 

 

Related Companies

 

 

Information

Mr Reznik Aleksandr Vladimirovich is also a shareholder of companies:

OOO "KP LAYN"
Registration number: 1087746420420

OOO "DEL'TA RM"
Registration number: 1027709010911

Mr Odintsov Mikhail Igorevich is also a shareholder of companies:

OOO "LOGISTICHESKIE USLUGI"
Registration number: 1095074000944

OOO "TERMINAL LOGISTIK"
Registration number: 1085074012924

OOO "KP LAYN"
Registration number: 1087746420420

OOO "LOGOS-ELEKTRO"
Registration number: 1027706020748

 

 

 

Bankers

 

 

Bank

ZAO AKB "TIN'KOFF KREDITNYE SISTEMY", bank code: 044583974 (Russian Federation)

Account(s)

40702810400000000172 (RUR)

 

 

Bank

AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY FEDERATSII (OAO), bank code: 044525225 (Russian Federation)

Account(s)

40702810738250122405 (RUR)

 

 

Bank

ZAO "RAYFFAYZENBANK", bank code: 044525700 (Russian Federation)

Account(s)

40702810800001401959 (RUR)

 

 

 

Financial Data

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

 

 

Ended

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

SALES

334375

274727

 

 

Cost of Goods sold

249665

215977

 

 

GROSS PROFIT

84710

58750

 

 

Distribution Costs

82427

52291

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

2283

6459

 

 

Non Trading Income

-4539

43

 

 

PRE TAX PROFIT

-2256

6502

 

 

Taxation

139

1488

 

 

PROFIT AFTER TAX

-1808

5014

 

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2007

01.01.2006

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

2858

4429

 

 

 Intangible Assets

 

 

 

 

 Fixed Assets

2196

4351

 

 

TOTAL CURRENT ASSETS

68772

45950

 

 

 Stock

22842

16694

 

 

 Trade debtors

41732

22339

 

 

 Cash

1742

1644

 

 

TOTAL ASSETS

71631

50379

 

 

 

 

 

 

 

TOTAL EQUITY

5860

6673

 

 

 Share Capital

1000

100

 

 

 Retained Profits

4570

6534

 

 

TOTAL LONG TERM LIABS

17658

10056

 

 

 Long Term Loans

17658

10056

 

 

TOTAL CURRENT LIABS

48113

33650

 

 

 Short Term Loans

12400

6500

 

 

 Short Term Trade Creditors

35713

27150

 

 

TOTAL EQUITY & LIABS

71631

50379

 

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2007

01.01.2006

 

 

Current Ratio

1,43

1,37

 

 

Working Capital, x1000 RUR

20659

12300

 

 

Quick Ratio

0,95

0,87

 

 

Debt to Equity Ratio

11,22

6,55

 

 

Current Assets Turnover

4,86

5,98

 

 

Total Assets Turnover Ratio

4,67

5,45

 

 

Pre Tax Profit Margin, %

-0,67

2,37

 

 

Gross Profit, %

25,33

21,38

 

 

Return on Investment, %

-38,5

97,44

 

 

Return on Assets, %

-3,15

12,91

 

 

 

Clients & Suppliers

 

 

Clients

OAO "SED'MOY KONTINENT" (Russian Federation)

OOO "FIRMA OMEGA-97" (Russian Federation)

ZAO "TORGOVAYA SET' OSTROV" (Russian Federation)

OAO "FPK KEDR-M" (Russian Federation)

ZAO "SVYAZNOY" (Russian Federation)

OOO "TEMP RUS" (Russian Federation)

OOO "RIGLA" (Russian Federation)

 

 

Suppliers

GOLD PLAST S.R.A. (Italy)

NETFRATE LLC (Canada)

QUICK PACK PACIFIC CO., LTD. (Thailand)

SABERT CORPORATION EUROPE SA (Belgium)

XINYUAN INTERNATIONAL DEVELOPMENT CO., LTD. (China)

AUTICO INTERNATIONAL LLC (USA)

ROTHOPRO GMBH (Germany)

GUANGZHOU HUAFENG ALUMINUM FOIL PRODUCT CO., LTD. (China)

OOO "KOMUS-ART" (Russian Federation)

OOO "KRAYF" (Russian Federation)

OOO "RAZVITIE" (Russian Federation)

OOO "SINEUS-BUMSERVIS" (Russian Federation)

OOO "PAKET PREDLOZHENIY" (Russian Federation)

OOO "FAVORIT PAK" (Russian Federation)

OOO "TEKHNOGRAN" (Russian Federation)

OOO "LIGA" (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

09.04.2013

Registration number

A40-43987/2013

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO KREATIV KEYTERING

Claim sum

37 848 RUR

Claim category

Economic disputes

 

Date of registration

27.03.2013

Registration number

A40-36637/2013

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO "RESTORANNIY TREST"

Claim sum

2 154 RUR

Claim category

Economic disputes

 

Date of registration

19.02.2013

Registration number

A40-18690/2013

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO SEVERNIY SAD

Claim sum

46 517 RUR

Claim category

Economic disputes

 

Date of registration

13.02.2013

Registration number

A40-15942/2013

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO FLANBERB

Claim sum

101 388 RUR

Claim category

Economic disputes

 

Date of registration

19.02.2013

Registration number

A40-85035/10

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO "VELES"

Claim sum

38 431 RUR

Claim category

Economic disputes

 

Date of registration

25.12.2012

Registration number

A40-170784/2012

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO ZARYA KONDITERSKAYA

Claim sum

57 124 RUR

Claim category

Economic disputes

 

Date of registration

20.02.2012

Registration number

A40-31007/2012

Plaintiff

OOO "TRIAL MARKET"

Defendant

FGUP "KOMBINAT PITANIYA"

Claim sum

14 819 RUR

Claim category

Default of obligations under the contract

 

Date of registration

20.02.2012

Registration number

A40-31008/2012

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO "FAVORIT M"

Claim sum

52 474 RUR

Claim category

Default of obligations under the contract

 

Date of registration

24.01.2012

Registration number

A40-20252/2012

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO GUSTO

Claim sum

123 178 RUR

Claim category

Default of obligations under the contract

 

Date of registration

24.01.2012

Registration number

A40-20251/2012

Plaintiff

OOO "TRIAL MARKET"

Defendant

OOO "TORGOVIY DOM "BELTORG"

Claim sum

132 287 RUR

Claim category

Default of obligations under the contract

 

 

 

Publications

 

 

Date

2013

Source

The Federal Tax Service of Russian Federation

Text of Publication

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

 

 


Financial Data

 

 


We couldn't get the financial data on the company of 2007 - 2011 years, because there weren't company's financial data of 2007 - 2011 years 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
01.01.2006

as at
01.01.2007

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

Intangible assets

110

-

-

Fixed assets

120

4351

2196

Construction in progress

130

2

-

Income-bearing investments in tangible assets

135

-

-

Long-term financial investments

140

-

-

Deferred tax assets

145

-

587

Other non-current assets

150

75

75

Total section I

190

4429

2858

II. CURRENT ASSETS

 

 

 

Inventories

210

16694

22842

including :

 

 

 

 raw materials and other inventories

211

189

143

 livestock

212

-

-

 work in progress

213

-

-

 finished goods and goods for resale

214

16450

22632

 goods dispatched

215

-

-

 expenses related to future periods

216

54

67

 other supplies and expenditures

217

-

-

Value added tax on purchased goods

220

3298

18

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

22339

41732

including :

 

 

 

 buyers and customers

241

22058

39172

Short-term investments

250

1520

1667

Monetary assets

260

1644

1742

Other current assets

270

456

771

Total section II

290

45950

68772

TOTAL SECTIONS I and II

300

50379

71631


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

Share capital

410

100

1000

Treasury shares

411

-

-

Additional capital

420

-

-

Legal reserve

430

39

291

including :

 

 

 

 reserves and provisions formed in 
 accordance with legislation

431

-

-

 reserves formed in accordance 
 with foundation documents

432

39

291

Retained earnings (loss)

470

6534

4570

Total section III

490

6673

5860

IV. NON-CURRENT LIABILITIES

 

 

 

Borrowings

510

10056

17658

Deferred tax liabilities

515

-

-

Other non-current liabilities

520

-

-

Total section IV

590

10056

17658

V. CURRENT LIABILITIES

 

 

 

Borrowings

610

6500

12400

Accounts payable

620

27150

35713

including :

 

 

 

 suppliers and contractors

621

21833

33909

 salaries payable

622

382

-

 payable to state non-budget funds

623

204

299

 taxes payable

624

1202

393

 other creditors

625

3529

1111

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

33650

48113

TOTAL SECTIONS III,IV,V

700

50379

71631

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2007

 
01.01.2006

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

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

010

334375

274727

Cost of goods, products, work, services sold

020

249665

215977

Gross profit

029

84710

58750

Selling expenses

030

82427

52291

Administrative expenses

040

-

-

Profit (loss) from operations

050

2283

6459

OTHER INCOME AND EXPENSES

 

 

 

Interest income

060

198

-

Interest expenses

070

2851

-

Income from investments in other companies

080

-

-

Other operating income

090

2014

40796

Other operating expenses

100

3900

40753

Non-operating income

120

-

-

Non-operating expenses

130

-

-

Profit (loss) before profit tax

140

-2256

6502

Deferred tax assets

141

587

-

Deferred tax liabilities

142

-

-

Current profit tax

150

139

1488

Net profit (loss) for the reporting period

190

-1808

5014

 

Additional information about participation companies

 

 

Below is presented the extended information about the participation companies of subject company.

 

 

 

Name

OOO "TRIAL MARKET VLADIMIR"

Legal address

Bykovskiy pr., 3, Vladimir, Vladimir Region, 600001, Russian Federation

Registration Number

1103327006640

Taxpayer code (INN)

3327852496

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

 

 

Ended

01.01.2012

01.01.2011

 

 

Currency

RUR

RUR

 

 

SALES

26764

2654

 

 

Cost of Goods sold

19754

2146

 

 

GROSS PROFIT

7010

508

 

 

Distribution Costs

6706

529

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

304

-21

 

 

Non Trading Income

-17

-3

 

 

PRE TAX PROFIT

287

-24

 

 

Taxation

42

 

 

 

PROFIT AFTER TAX

245

-24

 

 

 


 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

 

 

Currency

RUR

RUR

 

 

TOTAL FIXED ASSETS

18

13

 

 

 Intangible Assets

1

 

 

 

 Fixed Assets

17

13

 

 

TOTAL CURRENT ASSETS

8667

2663

 

 

 Stock

2254

1144

 

 

 Trade debtors

5350

1477

 

 

 Cash

766

15

 

 

TOTAL ASSETS

8685

2676

 

 

 

 

 

 

 

TOTAL EQUITY

303

16

 

 

 Share Capital

40

40

 

 

 Retained Profits

263

-24

 

 

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

8382

2660

 

 

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

8382

2660

 

 

TOTAL EQUITY & LIABS

8685

2675

 

 

 

 

Rates of Exchange

 

 

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.54.30

UK Pound

1

Rs.82.88

Euro

1

Rs.70.80

 

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

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.