MIRA INFORM REPORT

 

 

Report Date :

13.08.2013

 

IDENTIFICATION DETAILS

 

Name :

STOP S.A.

 

 

Registered Office :

2-4 Anapafseos 18546 Piraeus Attiki                                                   

 

 

Country :

Greece                                                    

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

14.07.2000

 

 

Com. Reg. No.:

046541

 

 

Legal Form :

Societe Anonyme

 

 

Line of Business :

Wholesales non-durable goods.

 

 

No. of Employees :

46

 

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 :

Usually 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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Greece

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GREECE - ECONOMIC OVERVIEW

 

Greece has a capitalist economy with a public sector accounting for about 40% of GDP and with per capita GDP about two-thirds that of the leading euro-zone economies. Tourism provides 15% of GDP. Immigrants make up nearly one-fifth of the work force, mainly in agricultural and unskilled jobs. Greece is a major beneficiary of EU aid, equal to about 3.3% of annual GDP. The Greek economy grew by nearly 4% per year between 2003 and 2007, due partly to infrastructural spending related to the 2004 Athens Olympic Games, and in part to an increased availability of credit, which has sustained record levels of consumer spending. But the economy went into recession in 2009 as a result of the world financial crisis, tightening credit conditions, and Athens' failure to address a growing budget deficit. The economy contracted by 2.3% in 2009, 3.5% in 2010, 6.9% in 2011, and 6.0% in 2012. Greece violated the EU's Growth and Stability Pact budget deficit criterion of no more than 3% of GDP from 2001 to 2006, but finally met that criterion in 2007-08, before exceeding it again in 2009, with the deficit reaching 15% of GDP. Austerity measures reduced the deficit to about 8% in 2012. Deteriorating public finances, inaccurate and misreported statistics, and consistent underperformance on reforms prompted major credit rating agencies to downgrade Greece's international debt rating in late 2009, and has led the country into a financial crisis. Under intense pressure from the EU and international market participants, the government adopted a medium-term austerity program that includes cutting government spending, decreasing tax evasion, overhauling the health-care and pension systems, and reforming the labor and product markets. Athens, however, faces long-term challenges to push through unpopular reforms in the face of widespread unrest from the country's powerful labor unions and the general public. In April 2010 a leading credit agency assigned Greek debt its lowest possible credit rating; in May 2010, the International Monetary Fund and Euro-Zone governments provided Greece emergency short- and medium-term loans worth $147 billion so that the country could make debt repayments to creditors. In exchange for the largest bailout ever assembled, the government announced combined spending cuts and tax increases totaling $40 billion over three years, on top of the tough austerity measures already taken. Greece, however, struggled to meet 2010 targets set by the EU and the IMF, especially after Eurostat - the EU's statistical office - revised upward Greece's deficit and debt numbers for 2009 and 2010. European leaders and the IMF agreed in October 2011 to provide Athens a second bailout package of $169 billion. The second deal however, calls for Greece's creditors to write down a significant portion of their Greek government bond holdings. In exchange for the second loan Greece has promised to introduce an additional $7.8 billion in austerity measures during 2013-15. However, these massive austerity cuts are lengthening Greece's economic recession and depressing tax revenues. Greece's lenders are calling on Athens to step up efforts to increase tax collection, privatize public enterprises, and rein in health spending, and are planning to give Greece more time to shore up its economy and finances. Many investors doubt that Greece can sustain fiscal efforts in the face of a bleak economic outlook, public discontent, and political instability.

Source : CIA


Company Name     

 

STOP S.A.

 

 

IDENTIFICATION DETAILS

 

ADDRESS:                                2-4 ANAPAFSEOS                                            

18546 PIRAEUS                                            

ATTIKI                                                   

GREECE                                                   

TELEPHONE:                            30 2104626800                                            

TELEFAX:                                 30 2104633718                                           

E-MAIL ADDRESS:                     info@stop.com.gr                                         

WEB ADDRESS:                       www.stop.com.gr                                              

 

 

PRINCIPALS

 

Michail Petros Pantazis

Chairman

 

Janet-Mary Charles-John Harley

Vice-chairman

Shareholder

 

Sotirios Michail Pantazis

Shareholder

Deputy Chairman

 

Michail Petros Pantazis

Chief executive

 

Christos Pilos

Member

 

Argyro Dimitrios Kotsiani

Member

 

 

BANKERS

 

Alpha Bank A.E., Passalimani Branch branch., 156, Grigoriou Lambraki Street, Piraeus 18535, Greece.

Telephone:                    30 2104123457

 

National Bank of Greece S.A., Akti Kondyli (Zea) Branch branch., 12 Akti Kondyli, Piraeus 18545, Greece.

Telephone:                    30 2104144811

 

Bank of Piraeus S.A., Papastratos Branch branch., 7 Antipl. P. Vlachakou & Polydefkous, Piraeus 18545, Greece.

Telephone:                    30 2104101980

 

 

LEGAL STATUS & CAPITAL

 

 LEGAL FORM

 

Societe anonyme registered on Jul 14, 2000 for a period ending Dec 31, 2050.

 

Registration Number:                           046541

Government Gazette Number:             06675 / 2000

Chamber of Commerce Number:         35843

Tax Registration Number:                    095205574

 

Established following a change of the legal status of a firm originally founded in 1967. SUPPLEMENTARY DATA ON THE ABOVEMENTIONED EVENTS PUBLISHED IN THE GOV.GAZ.: According to the Gov.Gaz. 6675/2000 subject was established following the change in the legal status of the firm STOP LTD which was established on 2.1.1981 undertaking the business activities of the general partnership VARELLAS, J., - P. PANTAZIS O.E. which was established in 1975 continuing the business activities of the general partnership VARELLA, AIKATERINI, & CO O.E., originally founded in 1967.

 

CAPITAL

 

Nominal capital:                                  1,410,000

Issued capital:                                     1,410,000

Issued/paid-up capital was last increased on Apr 14, 2011.

 

Nominal capital is divided into:

 

47,000 shares of 30 each and fully paid-up.

Agathi Pantazi is a principal shareholder.

Sotirios Pantazis is a principal shareholder.

Janet-Mary Harley is a principal shareholder.

Elissavet Pantazi is a principal shareholder.

Michail Pantazis is a principal shareholder.

 

 

PAYMENTS

 

 

 

 

Trade Payment Summary                                                         

 

 

 

 

 

 

 

     

 

 

 

EXP. DATE      PAYING RECORD             HIGH CREDIT                NOW OWES          PAST            DUE TERM       LAST SALE   

 

 

 

1/5/2013      PROMPT/SLOW                        1,458                              0                         0                       30               1/5/2012    

 

 

 

     

 

 

 

3/4/2013      PROMPT/SLOW                        1,458                              0                         0                        30             3/11/2012   

 

 

 

     

 

 

 

1/3/2013      PROMPT/SLOW                        1,458                              0                         0                        30             1/10/2012   

 

 

 

     

 

 

 

11/2/2013       SLOW30/90                            1,458                              0                         0                        30           11/11/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                1,773                              0                         0                        30           31/12/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                 7,073                             0                         0                        30           31/12/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                 1,773                             0                         0                        30            31/12/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                 7,073                             0                         0                        30            31/10/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                 1,773                             0                         0                        30            31/12/2012  

 

 

 

     

 

 

 

31/1/2013         PROMPT                                 7,073                             0                         0                        30            31/10/2012  

 

 

 

     

 

 

 

31/12/2012       PROMPT                                 1,773                         1,773                     0                        30            30/11/2012  

 

 

 

     

 

 

 

31/12/2012       PROMPT                                  7,073                        7,073                     0                        30            30/11/2012  

 

 

 

     

 

 

 

3/12/2012      SLOW30/90                                1,458                           0                         0                         30             3/11/2012   

 

 

 

     

 

 

 

5/11/2012      SLOW30/90                                1,458                          384                      0                        30              5/10/2012   

 

 

 

     

 

 

 

3/10/2012      SLOW30/90                                1,458                       1,458                  1,077                    30                3/9/2012    

 

 

 

     

 

 

 

3/9/2012         SLOW30/60                                1,070                         833                     833                     30                3/8/2012    

 

 

 

     

 

 

 

3/9/2012          SLOW30/60                                1,070                        833                     833                     30                3/8/2012    

 

 

Informants report that subject's payments are prompt.

 

 

RELATED COMPANIES

 

The following are related through principal(s) and/or financial interest(s):

 

ERGONOMIA MESA ATOMIKIS PROSTASIAS S.A. Societe Anonyme, Argyroupoli,

Greece

 

This is a dormant concern.

Year started:     1996.

This concern is related through common shareholders.

 

 

BRANCHES

 

11-13 Spartis, 18663, Drapetsona, Greece.

These are owned warehouse premises.

 

 

ACTIVITY

 

Local Activity Code:                 4690                                           

Local Activity Code Type:        STAKOD                                        

Equivalent to:                                      NACE 1                                        

 

Wholesales non-durable goods.

Manufactures men's and boy's work clothing.

Imports, mfg and trade of work garments and protective equipment .

 

Subject's clientele includes 2,000 companies all over Greece.

 

 

EXPORT

 

Exports 50% to Cyprus, Former Yugoslav Rep of Macedonia, France, Libya, Sweden, U S A

 

Normal exporting terms are cash against documents.

 

 

IMPORT

 

Imports 80% from Belgium, Canada, China, Cyprus, France, Germany, India, Italy, Sweden, U K

 

Normal importing terms are cash against documents.

 

EMPLOYEES

 

EMPLOYS:  46 as at Mar 12, 2013 including 0 part-time staff.

The number of employees varies according to needs.

The number of employees peaks to 46.

 

 

REAL ESTATE/PREMISES

 

Operates from: owned factory, covering approximately 2,364 square meters at heading address.

 

The site covers approximately 935 square meters.

 

REGISTERED OFFICE:  At heading address.

 

 

FINANCIALS

 

                                                    Fiscal                    Fiscal                     Fiscal

 

                                        Dec 31,2010      Dec 31,2011        Dec 31,2012

 

Turnover                           8,404,333           7,655,500              7,867,911

 

Pre-Tax Profit                   1,287,271              786,995                  507,721

 

Net Worth                         5,965,022          6,564,367               6,935,571

 

Fixed Assets                      1,437,818          1,306,575               1,132,299

 

 

 

Total Assets                      8,786,352          8,638,387               8,620,455

 

 

 

Current Assets                  7,243,977          7,243,525               7,422,425

 

 

 

Current Liabilities            2,378,794          1,712,517               1,416,919

 

 

 

Working Capital               4,865,183          5,531,008               6,005,506

 

 

 

Long Term Debt                   442,537             361,503                  267,965

 

 

 

Financial Assets                     10,911                10,651                    11,247

 

 

 

Intangibles                             93,646                77,636                     54,484

 

 

 

Employees                                     45                        48

 

 

 

 

Net Worth and Total Assets are tangible figures shown after the deduction of

 

 

 

Intangible assets.

 

 

 

 

    

 

 

 

     Abstract from individual fiscal balance sheet as at Dec 31, 2012

 

 

 

                        LIABILITIES                                             ASSETS                       

 

 

 

Capital                              1,410,000          Land/Buildings                 3,438,890

 

 

 

Retained Profits             5,090,771          Depreciation                     2,306,591

 

 

 

Misc Reserves                    434,800          Total Fixed Ass                  1,132,299

 

 

 

Net Worth                       6,935,571                    

 

 

 

                                                                      Shares in Group                       1,467

 

 

 

Misc Provisions                  167,965         Misc Fin'cl Ass                           9,780

 

 

 

Misc Def Liabs                    100,000         Total Fin'cl Ass                        11,247

 

 

 

                                                                     Misc Intangible                        54,484

 

 

 

                                                                     Total Intangible                       54,484

 

 

 

               CURRENT LIABILITIES:                           CURRENT ASSETS:              

 

 

 

Trade Creditors               1,004,726        Stock                                     4,205,708

 

 

 

Short term Loans               100,000        Trade Debtors                     2,363,790

 

 

 

Misc Current Liabs             312,193        Misc Debtors                            90,555

 

 

 

                                                                     Cash                                         762,372

 

 

 

TOTAL CURRENT             1,416,919        TOTAL CURRENT                  7,422,425

 

 

 

TOTAL LIABS & NW        8,620,455        TOTAL ASSETS                      8,620,455

 

 

 

          

 

 

Profit & Loss Account from Jan 1, 2012 to Dec 31, 2012               

 

 

 

          Net Sales                                     7,867,911

 

 

 

          Cost of Goods Sold                    5,081,971

 

 

 

          Gross Profit                                  2,785,940

 

 

 

          Misc Operating Charges            2,281,547

 

 

 

          Misc Operating Income                   61,091

 

 

 

          Net Operating Income                   565,484

 

 

 

          Misc Financial Income                     23,175

 

 

 

          Total Financial Income                    23,175

 

 

 

          Interest Payable                                14,130

 

 

 

          Misc Financial Expenses                  66,808

 

 

 

          Total Financial Expenses                 80,938

 

 

 

          Profit Before Taxes                         507,721

 

 

 

          Income Tax                                      126,415

 

 

 

          Profit After Tax                               381,306

 

 

 

          Net Profit                                         381,306

 

 

GENERAL COMMENTS

 

Subject is a family-run firm that is involved in the sector Security Equipment. Subject operates mainly as a trading firm (70% to its total Net Sales).

 

SUPPLEMENTARY DATA ON THE ABOVEMENTIONED EVENTS PUBLISHED IN THE GOV.GAZ.:

According to the Gov.Gaz. 6675/2000 subject was established following the change in the legal status of the firm STOP LTD which was established on 2.1.1981 undertaking the business activities of the general partnership VARELLAS, J., - P. PANTAZIS O.E. which was established in 1975 continuing the business activities of the general partnership VARELLA, AIKATERINI, & CO O.E., originally founded in 1967. - According to the 31/12/2012 balance sheet, subjects fixed assets are prenoted for 880,441 Euro, in favour of Banks, to ensure loans received, the balance of which at 31/12/2012, amounted to 200,000 Euro.

 

Information in this report was obtained from official and publicly available sources.

 

No further information concerning the subject company was retrieved.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.80

UK Pound

1

Rs.94.21

Euro

1

Rs.81.03

 

 

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.