MIRA INFORM REPORT

 

 

Report Date :

23.08.2013

 

IDENTIFICATION DETAILS

 

Name :

PRINTED MOTORS GMBH INDUSTRIE-SERVOANTRIEBSSYSTEME

 

 

Registered Office :

Industriestr. 20, D 74909 Meckesheim

 

 

Country :

Germany

 

 

Financials (as on) :

31.03.2012

 

 

Year of Establishment:

1990

 

 

Com. Reg. No.:

HRB 341155

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Manufacturer of engines and turbines (except aircraft, vehicle and cycle engines)

 

 

No. of Employees :

07

 

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 :

Small Company

 

 

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 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GermanY ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.5% in 2012. GDP contracted 5.1% in 2009 but grew by 4.2% in 2010, and 3.0% in 2011, before dipping to 0.7% in 2012 - a reflection of low investment spending due to crisis-induced uncertainty and the decreased demand for German exports from recession-stricken periphery countries. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011. In 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. By 2014, the federal government wants to balance its budget. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production

 

Source : CIA

 

 

 


Company name & address 

 

Printed Motors GmbH Industrie-Servoantriebssysteme

 

Industriestr. 20

D 74909 Meckesheim

Telephone:        06226/787000

Telefax:            06226/787029

Homepage:       www.printedmotors.com

E-mail:              info@printedmotors.com

 

 

Company Status

active

 

 

VAT no

 

DE143452499

 

CONCLUSION

 

Business relations are permissible.

 

 

Synthesis

 

LEGAL FORM               Private limited company

Date of foundation:       1990

Shareholders'

agreement:                    02.01.1990

Registered on:              07.07.1994

Commercial Register:    Local court 68159 Mannheim

under:                                       HRB 341155

Share capital:                 EUR            600,767.96

 

 

Shareholder

 

Dipl.-Ing. (FH) Jürgen Böhler

Bergstr. 11

D 69257 Wiesenbach

born: 03.08.1967

Share:             EUR            485,727.29

 

Shareholder:

                      Harald Hees

                      Robertstr. 3

                      D 76709 Kronau

                      Share:             EUR            115,040.67

 

Manager

 

Dipl.-Ing. (FH) Jürgen Böhler

Bergstr. 11

D 69257 Wiesenbach

having sole power of representation

born: 03.08.1967

Profession: Engineer

Marital status: married

 

 

COMPANY HISTORY

 

02.01.1990 - 06.07.1994  Printed Motors GmbH

                          Industrie-Servoantriebssysteme

                          Tullastr. 5

                          D 69126 Heidelberg

                          Private limited company

 

 

BUSINESS ACTIVITIES

 

Main industrial sector

·         2811    Manufacture of engines and turbines (except aircraft, vehicle and cycle engines)

·         46692   Wholesale of other machinery

 

 

FINANCIAL INFORMATION

 

·         Payment experience:           within agreed terms

·         Negative information:          We have no negative information at hand.

·         Balance sheet year:             2011/2012

 

 


REAL ESTATE

 

Type of ownership:        Tenant

Address                        Industriestr. 20

                                    D 74909 Meckesheim

 

Land register documents were not available.

 

 

BANKERS

 

VOLKSBANK NECKARTAL, MECKESHEIM

Sort. code: 67291700, BIC: GENODE61NGD

 

 

FINANCIAL FIGURES

 

 Turnover:            2011/2012          EUR            600,000.00

                      2012/2013          EUR            600,000.00

 Profit:              2010/2011          EUR             10,037.00

                      2011/2012          EUR             57,930.00

 further business figures:

 Equipment:                              EUR             58,000.00

 Ac/ts receivable:                       EUR             21,187.00

 Liabilities:                            EUR             29,561.00

 Total numbers of vehicles:                                      2

 - Lorries:                                                      1

 - Passenger cars:                                               1

 Employees:                                                      7

 

The aforementioned business figures may partly be estimated information based on average values in the line of business.

 

 

BALANCE SHEETS

 

 Balance sheet ratios 01.04.2011 - 31.03.2012

 Equity ratio [%]:                 89.09

 Liquidity ratio:                  10.00

 Return on total capital [%]:      13.49

 

 Balance sheet ratios 01.04.2010 - 31.03.2011

 Equity ratio [%]:                 84.44

 Liquidity ratio:                  10.00

 Return on total capital [%]:       2.61

 

 Balance sheet ratios 01.04.2009 - 31.03.2010

 Equity ratio [%]:                 87.32

 Liquidity ratio:                  10.00

 Return on total capital [%]:       8.28

 

 Balance sheet ratios 01.04.2008 - 31.03.2009

 Equity ratio [%]:                 85.64

 Liquidity ratio:                  10.00

 Return on total capital [%]:      11.01

 

Equity ratio

The equity ratio indicates the portion of the equity as compared

to the total capital. The higher the equity ratio, the better the

economic stability (solvency) and thus the financial autonomy of

a company.

 

Liquidity ratio

The liquidity ratio shows the proportion between adjusted

receivables and net liabilities. The higher the ratio, the lower

the company's financial dependancy from external creditors.

 

Return on total capital

The return on total capital shows the efficiency and return on

the total capital employed in the company. The higher the return

on total capital, the more economically does the company work

with the invested capital.

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.04.2011 - 31.03.2012

 

 ASSETS                                  EUR            429,369.89

  Fixed assets                           EUR             13,759.50

   Intangible assets                     EUR                  0.50

    Other / unspecified intangible assetsEUR                  0.50

   Tangible assets                       EUR             13,759.00

    Other / unspecified tangible assets  EUR             13,759.00

  Current assets                         EUR            412,278.39

   Stocks                                EUR            246,018.02

   Accounts receivable                   EUR             21,187.20

    Other debtors and assets             EUR             21,187.20

   Liquid means                          EUR            145,073.17

  Remaining other assets                 EUR              3,332.00

   Accruals (assets)                     EUR              3,332.00

 

 LIABILITIES                             EUR            429,369.89

  Shareholders' equity                   EUR            382,541.56

   Capital                               EUR            600,767.96

    Subscribed capital (share capital)   EUR            600,767.96

   Balance sheet profit/loss (+/-)       EUR           -218,226.40

    Profit / loss brought forward        EUR           -276,156.29

    Annual surplus / annual deficit      EUR             57,929.89

  Provisions                             EUR             17,267.33

  Liabilities                            EUR             29,561.00

   Other liabilities                     EUR             29,561.00

    Unspecified other liabilities        EUR             29,561.00

 

 Type of balance

 sheet:               Company balance sheet

 

 Financial year:      01.04.2010 - 31.03.2011

 

 ASSETS                                  EUR            384,428.08

  Fixed assets                           EUR              6,692.00

   Intangible assets                     EUR                  0.50

    Other / unspecified intangible assetsEUR                  0.50

   Tangible assets                       EUR              6,691.50

    Other / unspecified tangible assets  EUR              6,691.50

  Current assets                         EUR            374,862.08

   Stocks                                EUR            214,491.99

   Accounts receivable                   EUR             50,027.20

    Other debtors and assets             EUR             50,027.20

   Liquid means                          EUR            110,342.89

  Remaining other assets                 EUR              2,874.00

   Accruals (assets)                     EUR              2,874.00

 

 LIABILITIES                             EUR            384,428.08

  Shareholders' equity                   EUR            324,611.67

   Capital                               EUR            600,767.96

    Subscribed capital (share capital)   EUR            600,767.96

   Balance sheet profit/loss (+/-)       EUR           -276,156.29

    Profit / loss brought forward        EUR           -286,192.98

    Annual surplus / annual deficit      EUR             10,036.69

  Provisions                             EUR             25,050.09

  Liabilities                            EUR             34,766.32

   Other liabilities                     EUR             34,766.32

    Unspecified other liabilities        EUR             34,766.32


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.42

UK Pound

1

Rs.102.09

Euro

1

Rs.87.32

 

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.