|
Report Date : |
05.01.2013 |
IDENTIFICATION DETAILS
|
Name : |
INDUSTRIAL MECANO IMPORT-EXPORT SRL |
|
|
|
|
Registered Office : |
Str. Mitropolit Veniamin Costache nr. 22, Bucuresti, 050192, Sector 4 |
|
|
|
|
Country : |
Romania |
|
|
|
|
Financials (as on) : |
30.06.2012 |
|
|
|
|
Date of Incorporation : |
04.03.2004 |
|
|
|
|
Com. Reg. No.: |
J40/3374/2004 |
|
|
|
|
Legal Form : |
Private Limited Company |
|
|
|
|
Line of Business : |
Manufacture of plastic plates, sheets, tubes and profiles |
|
|
|
|
No. of Employees : |
102 Persons |
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 |
|
Maximum Credit Limit : |
EUR 100.000,00 |
|
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 (31.03.2012) |
Current Rating (30.06.2012) |
|
Romania |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
ROMANIA - ECONOMIC OVERVIEW
Romania, which joined the European Union on 1 January 2007,
began the transition from Communism in 1989 with a largely obsolete industrial base
and a pattern of output unsuited to the country's needs. The country emerged in
2000 from a punishing three-year recession thanks to strong demand in EU export
markets. Domestic consumption and investment fueled strong GDP growth, but led
to large current account imbalances. Romania's macroeconomic gains have only
recently started to spur creation of a middle class and to address Romania's
widespread poverty. Corruption and red tape continue to permeate its business
environment. Inflation rose in 2007-08, driven by strong consumer demand and
high wage growth, rising energy costs, a nation-wide drought, and a relaxation
of fiscal discipline. As a result of the global financial crisis, Romania's GDP
fell more than 7% in 2009, prompting Bucharest to seek a $26 billion emergency
assistance package from the IMF, the EU, and other international lenders.
Drastic austerity measures, as part of Romania's IMF-led agreement, led to a
1.3% GDP contraction in 2010. The economy returned to positive growth in 2011
due to a strong export performance, but in a deflationary environment caused by
bountiful crops and weak domestic demand. In March 2011, Romania and the
IMF/EC/World Bank signed a 24-month precautionary stand-by agreement, worth
$4.9 billion, to promote compliance with fiscal targets, progress on structural
reforms, and financial sector stability. The Romanian authorities have
announced that they do not intend to draw funds from the facility.
|
Source : CIA |
|
INDUSTRIAL MECANO IMPORT-EXPORT SRL |
|
Str. Mitropolit Veniamin Costache nr. 22, Bucuresti, 050192, Sector 4 |
|
Tel +40 21 3368393/ +40 21 3368394 |
|
Fax +40 21 3368393 |
|
Email ambalare@industrial.ro |
|
|
|
Legal Form |
Private Limited Company |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Foundation |
04.03.2004 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Trade Register |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Capital |
RON 50,000.00 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Associates |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Principals |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Participation |
Participations and functions: Bohan Marius Razvan - API ADMINISTRARE PROPRIETATI
IMOBILIARE SRL, RO 27871510, shareholder, 2,44000000% - BASARABI EOL SUD SRL, RO 25452613,
administrator, - GALATI EOL SUD SRL, RO
25451952, administrator and shareholder, 0,70580000% - HUSI EOL SRL, RO 25451944,
administrator, - INDUSTRIAL PLASTIC RECYCLING
SRL, RO 15868767, administrator and shareholder, 30,00000000% - INDUSTRIAL TRADE &
TECHNOLOGY SRL, RO 15840677, shareholder, 50,00000000% - MANAGEMENT PRODUCŢIE
SRL, RO 16855510, shareholder, 55,00000000% Participations and functions: Pascaru Leontin Florin Radu - HELICAM GEOSPAŢIAL
SYSTEMS SRL, RO 30527330, administrator and shareholder, 40,00000000% - INDUSTRIAL PLASTIC RECYCLING
SRL, RO 15868767, administrator and shareholder, 30,00000000% - INDUSTRIAL TRADE &
TECHNOLOGY SRL, RO 15840677, administrator and shareholder, 50,00000000% - LUXURY GOODS IMPORT SRL, RO 30111272,
administrator, - MANAGEMENT PRODUCŢIE
SRL, RO 16855510, administrator and shareholder, 45,00000000% - ROSIE RE SRL, RO 18947555,
administrator and shareholder, 18,56000000% Participations of the company: INDUSTRIAL MECANO IMPORT-EXPORT SRL - ROSIE RE SRL, RO 18947555,
25,00000000% |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Generalities |
2221 Manufacture of plastic plates, sheets, tubes and profiles Legal office and working spaces
at the above mentioned address Working Points: - Timisoara, Str.Anton Bacalbasa, Nr.2/d, Jud.Timis
- Cluj Napoca, Str.Calea Baciului, Nr.2-4 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Real estate |
According to the Balance Sheet 2011 the company holds real estates
with a book value of 3,768,695 RON, but we do not have any other details on
the type and location of these assets. |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Employees |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Annual turnover |
|
|
Assets |
Figures in RON per |
31.12.2010 |
31.12.2011 |
30.06.2012 |
|
|
1.Incorporation expenses |
0.0 |
0.0 |
N/A |
|
|
2.Development expenses |
0.0 |
0.0 |
N/A |
|
|
3.Concession rights, patents, licences, trademarks, similar rights and
assets and other intangible fixed assets |
12,588.0 |
34,636.0 |
N/A |
|
|
4.Goodwill |
0.0 |
0.0 |
N/A |
|
|
5.Down payments and intangible fixed assets in progress |
0.0 |
0.0 |
N/A |
|
|
TOTAL INTANGIBLE FIXED ASSETS |
12,588.0 |
34,636.0 |
24,821.0 |
|
|
1.Land and buildings |
3,557,422.0 |
3,617,082.0 |
N/A |
|
|
2.Technical installations and machines |
4,759,452.0 |
8,503,096.0 |
N/A |
|
|
3.Other installations, machinery and furniture |
210,485.0 |
161,278.0 |
N/A |
|
|
4.Down payments and tangible fixed assets in progress |
7,169.0 |
2,031,513.0 |
N/A |
|
|
TOTAL TANGIBLE FIXED ASSETS |
8,534,528.0 |
14,312,969.0 |
17,511,838.0 |
|
|
1.Shares in subsidiaries |
0.0 |
0.0 |
N/A |
|
|
2.Loans given to subsidiaries |
0.0 |
0.0 |
N/A |
|
|
3.Participating interests |
6,000.0 |
510,000.0 |
N/A |
|
|
4.Loans given to associates |
364,208.0 |
630,676.0 |
N/A |
|
|
5.Other long term investments |
0.0 |
0.0 |
N/A |
|
|
6.Other loans |
0.0 |
0.0 |
N/A |
|
|
TOTAL CAPITAL ASSETS |
370,208.0 |
1,140,676.0 |
1,576,465.0 |
|
|
NON CURRENT ASSETS - TOTAL |
8,917,324.0 |
15,488,281.0 |
19,113,124.0 |
|
|
1.Raw materials and consumables |
3,190,867.0 |
3,776,767.0 |
N/A |
|
|
2.Work in progress |
0.0 |
23,669.0 |
N/A |
|
|
3.Finished goods |
2,789,420.0 |
3,696,448.0 |
N/A |
|
|
4.Down payments on inventory purchases |
15,401.0 |
1,529,686.0 |
N/A |
|
|
TOTAL INVENTORIES |
5,995,688.0 |
9,026,570.0 |
10,276,341.0 |
|
|
1.Trade receivables |
10,232,262.0 |
11,332,205.0 |
N/A |
|
|
2.Receivables from subsidiaries |
0.0 |
0.0 |
N/A |
|
|
3.Receivables from entities in respect of participating interests |
0.0 |
0.0 |
N/A |
|
|
4.Other receivables |
91,355.0 |
25,436.0 |
N/A |
|
|
5.Unpaid subscribed capital |
0.0 |
0.0 |
N/A |
|
|
TOTAL RECEIVABLES |
10,323,617.0 |
11,357,641.0 |
16,369,044.0 |
|
|
1.Shares in subsidiaries |
0.0 |
0.0 |
N/A |
|
|
2.Other short-term investments |
0.0 |
0.0 |
N/A |
|
|
TOTAL SHORT-TERM INVESTMENTS |
0.0 |
0.0 |
0.0 |
|
|
IV. PETTY CASH AND BANK ACCOUNTS |
1,242,724.0 |
1,650,790.0 |
365,878.0 |
|
|
CURRENT ASSETS - TOTAL |
17,562,029.0 |
22,035,001.0 |
27,011,263.0 |
|
|
C. PREPAID EXPENSES |
49,696.0 |
64,227.0 |
72,603.0 |
|
|
TOTAL ASSETS |
26,529,049.0 |
37,587,509.0 |
46,196,990.0 |
|
Liabilities |
Figures in RON
per |
31.12.2010 |
31.12.2011 |
30.06.2012 |
|
|
1.Debenture loans |
0.0 |
0.0 |
N/A |
|
|
2.Amounts payable to credit entities |
3,085,100.0 |
4,338,760.0 |
N/A |
|
|
3.Down payments received on orders in progress |
30,148.0 |
20,677.0 |
N/A |
|
|
4.Commercial debts - suppliers |
6,466,332.0 |
9,983,967.0 |
N/A |
|
|
5.Commercial bills due |
0.0 |
0.0 |
N/A |
|
|
6.Amounts payable to subsidiaries |
0.0 |
0.0 |
N/A |
|
|
7.Amounts payable to associates in respect of participating
interests |
0.0 |
0.0 |
N/A |
|
|
8.Other debts, including fiscal debts and amounts payable to social
security |
1,009,075.0 |
956,104.0 |
N/A |
|
|
TOTAL SHORT-TERM DEBTS |
10,590,655.0 |
15,299,508.0 |
19,381,715.0 |
|
|
E.NET CURRENT ASSETS/NET CURRENT DEBTS |
7,021,070.0 |
6,799,720.0 |
N/A |
|
|
F.TOTAL ASSETS MINUS CURRENT DEBTS |
15,938,394.0 |
22,288,001.0 |
N/A |
|
|
1.Debenture loans |
0.0 |
0.0 |
N/A |
|
|
2.Amounts payable to credit entities |
0.0 |
6,297,313.0 |
N/A |
|
|
3.Down payments received on orders in progress |
0.0 |
0.0 |
N/A |
|
|
4.Commercial debts - suppliers |
0.0 |
0.0 |
N/A |
|
|
5.Commercial bills due |
0.0 |
0.0 |
N/A |
|
|
6.Amounts payable to subsidiaries |
0.0 |
0.0 |
N/A |
|
|
7.Amounts payable to associates in respect of participating interests |
0.0 |
0.0 |
N/A |
|
|
8.Other debts, including fiscal debts and amounts payable to social
security |
0.0 |
0.0 |
N/A |
|
|
TOTAL LONG-TERM DEBTS |
0.0 |
6,297,313.0 |
10,936,277.0 |
|
|
1.Provisions for pensions and other similar obligations |
0.0 |
0.0 |
N/A |
|
|
2.Provisions for taxes |
0.0 |
0.0 |
N/A |
|
|
3.Other provisions |
13,058.0 |
13,058.0 |
N/A |
|
|
TOTAL DEBTS |
10,590,655.0 |
21,596,821.0 |
30,317,992.0 |
|
|
TOTAL PROVISIONS |
13,058.0 |
13,058.0 |
13,058.0 |
|
|
Grants for investments |
0.0 |
0.0 |
N/A |
|
|
deferred income |
0.0 |
0.0 |
N/A |
|
|
TOTAL DEFERRED INCOME |
0.0 |
0.0 |
0.0 |
|
|
1.Subscribed and paid capital |
50,000.0 |
50,000.0 |
N/A |
|
|
2.Subscribed and unpaid capital |
0.0 |
0.0 |
N/A |
|
|
3.Assets and liabilities (public sector companies) |
0.0 |
0.0 |
N/A |
|
|
TOTAL SHARE CAPITAL |
50,000.0 |
50,000.0 |
50,000.0 |
|
|
II. CAPITAL PREMIUM |
0.0 |
0.0 |
N/A |
|
|
III. REVALUATION RESERVES |
2,245,282.0 |
2,322,268.0 |
N/A |
|
|
1.Legal reserves |
10,000.0 |
10,000.0 |
N/A |
|
|
2.Statutory or contractual reserves |
0.0 |
0.0 |
N/A |
|
|
3.Reserves representing the revaluation reserve surplus |
3,726,011.0 |
3,811,232.0 |
N/A |
|
|
4.Other reserves |
9,700,376.0 |
9,700,376.0 |
N/A |
|
|
TOTAL RESERVES |
13,436,387.0 |
13,521,608.0 |
N/A |
|
|
Own shares |
0.0 |
0.0 |
N/A |
|
|
Earnings associated to own capital instruments |
0.0 |
0.0 |
N/A |
|
|
Losses associated to own capital instruments |
0.0 |
0.0 |
N/A |
|
|
Reported profit or loss (e) Balance account C |
0.0 |
0.0 |
N/A |
|
|
Reported profit or loss (e) Balance account D |
0.0 |
77,550.0 |
N/A |
|
|
Profit or loss as per the financial year Balance account C |
193,667.0 |
161,304.0 |
N/A |
|
|
Profit or loss as per the financial year Balance account D |
0.0 |
0.0 |
N/A |
|
|
Profit distribution |
0.0 |
0.0 |
N/A |
|
|
SHAREHOLDERS' EQUITY - TOTAL |
15,925,336.0 |
15,977,630.0 |
15,865,940.0 |
|
|
Public patrimony |
0.0 |
0.0 |
N/A |
|
|
EQUITY - TOTAL |
15,925,336.0 |
15,977,630.0 |
N/A |
|
|
TOTAL LIABILITIES |
26,529,049.0 |
37,587,509.0 |
46,196,990.0 |
|
Notes |
Figures in RON
per |
31.12.2010 |
31.12.2011 |
30.06.2012 |
|
|
1. Net turnover |
55,869,813.0 |
62,865,706.0 |
33,595,240.0 |
|
|
Own work sold |
39,645,127.0 |
44,134,759.0 |
24,504,538.0 |
|
|
Income from the sale of goods |
16,252,491.0 |
18,925,477.0 |
9,092,033.0 |
|
|
Income from interests made by leasing |
0.0 |
0.0 |
0.0 |
|
|
Income from grants related to income corresponding to net turnover |
0.0 |
0.0 |
0.0 |
|
|
-------Balance account C |
250,602.0 |
604,902.0 |
564,162.0 |
|
|
Balance account D |
0.0 |
0.0 |
0.0 |
|
|
3. Production made by the entity for its own purposes and capitalized |
0.0 |
0.0 |
14,344.0 |
|
|
4. Other operating income |
22,210.0 |
79,251.0 |
4.0 |
|
|
OPERATING INCOME - TOTAL |
56,142,625.0 |
63,549,859.0 |
34,173,750.0 |
|
|
5. a) Expenses on raw materials and consumables |
34,396,139.0 |
38,805,321.0 |
21,919,770.0 |
|
|
Other expenses supplies and materials |
78,261.0 |
98,132.0 |
28,216.0 |
|
|
b) Other outsourced expenses (electricity and water) |
1,027,060.0 |
1,076,120.0 |
658,030.0 |
|
|
c) Expenses on goods |
13,958,220.0 |
15,911,332.0 |
7,702,196.0 |
|
|
6. Expenses on personnel, of which: |
1,243,851.0 |
1,493,667.0 |
713,988.0 |
|
|
a) Salaries and benefits |
995,084.0 |
1,181,096.0 |
556,433.0 |
|
|
b) Insurance and social security costs |
248,767.0 |
312,571.0 |
157,555.0 |
|
|
7. a) Adjustments of the value of tangible and intangible fixed assets
|
1,584,289.0 |
1,958,392.0 |
1,223,376.0 |
|
|
a.1) Expenses |
1,584,289.0 |
1,958,392.0 |
1,223,376.0 |
|
|
a.2) Income |
0.0 |
0.0 |
0.0 |
|
|
b) Adjustments of the value of current assets |
20,928.0 |
21,068.0 |
4,170.0 |
|
|
b.1) Expenses |
20,928.0 |
71,907.0 |
4,170.0 |
|
|
b.2) Income |
0.0 |
50,839.0 |
0.0 |
|
|
8. Other operating costs |
3,650,938.0 |
3,518,087.0 |
1,444,963.0 |
|
|
8.1. Expenses on third party services |
3,576,877.0 |
3,475,704.0 |
1,400,188.0 |
|
|
8.2. Expenses on other taxes, duties and similar charges |
46,027.0 |
34,540.0 |
27,542.0 |
|
|
8.3. Expenses on compensations, donations and assigned assets |
28,034.0 |
7,843.0 |
17,233.0 |
|
|
Expenses with refinancing interest rates of leasing entities |
0.0 |
0.0 |
0.0 |
|
|
Adjustments of provisions |
-10,590.0 |
0.0 |
0.0 |
|
|
Expenses |
0.0 |
0.0 |
0.0 |
|
|
income |
10,590.0 |
0.0 |
0.0 |
|
|
OPERATING EXPENSES - TOTAL |
55,521,065.0 |
62,513,278.0 |
33,614,730.0 |
|
|
- Profit |
621,560.0 |
1,036,581.0 |
559,020.0 |
|
|
- Loss |
0.0 |
0.0 |
0.0 |
|
|
9. Income from participating interests, of which: |
0.0 |
0.0 |
0.0 |
|
|
income obtained from subsidiaries |
0.0 |
0.0 |
0.0 |
|
|
10. Income from other financial investments and loans which are part
of intangible fixed assets (acc. 763), of which: |
0.0 |
0.0 |
0.0 |
|
|
income obtained from subsidiaries |
0.0 |
0.0 |
0.0 |
|
|
11. Income from interest rates, of which: |
6,701.0 |
4,938.0 |
3,968.0 |
|
|
income obtained from subsidiaries |
0.0 |
0.0 |
0.0 |
|
|
Other financial income |
629,051.0 |
1,224,852.0 |
325,043.0 |
|
|
FINANCIAL INCOME - TOTAL |
635,752.0 |
1,229,790.0 |
329,011.0 |
|
|
12. Value adjustments in respect of capital assets and investments as
current assets |
0.0 |
0.0 |
0.0 |
|
|
Expenses |
0.0 |
0.0 |
0.0 |
|
|
income |
0.0 |
0.0 |
0.0 |
|
|
13. Interest expenses |
139,861.0 |
459,340.0 |
265,519.0 |
|
|
of which, expenses in respect of subsidiaries |
0.0 |
0.0 |
0.0 |
|
|
Other financial expenses |
778,952.0 |
1,559,173.0 |
725,372.0 |
|
|
FINANCIAL EXPENSES - TOTAL |
918,813.0 |
2,018,513.0 |
990,891.0 |
|
|
- Financial profit |
0.0 |
0.0 |
0.0 |
|
|
- Financial loss |
283,061.0 |
788,723.0 |
661,880.0 |
|
|
- Current profit |
338,499.0 |
247,858.0 |
0.0 |
|
|
- Current loss |
0.0 |
0.0 |
102,860.0 |
|
|
15. Extraordinary income |
0.0 |
0.0 |
0.0 |
|
|
16. Extraordinary expenses |
13,082.0 |
0.0 |
0.0 |
|
|
- Extraordinary profit |
0.0 |
0.0 |
0.0 |
|
|
- Extraordinary loss |
13,082.0 |
0.0 |
0.0 |
|
|
TOTAL INCOME |
56,778,377.0 |
64,779,649.0 |
34,502,761.0 |
|
|
TOTAL EXPENSES |
56,452,960.0 |
64,531,791.0 |
34,605,621.0 |
|
|
- Gross profit |
325,417.0 |
247,858.0 |
0.0 |
|
|
- Gross loss |
0.0 |
0.0 |
102,860.0 |
|
|
18. Income tax |
131,750.0 |
86,554.0 |
8,830.0 |
|
|
19. Other taxes which are not recorded above |
0.0 |
0.0 |
0.0 |
|
|
- Net profit |
193,667.0 |
161,304.0 |
0.0 |
|
|
- Net loss |
0.0 |
0.0 |
111,690.0 |
|
|
Net result |
193,667.0 |
161,304.0 |
-111,690.0 |
|
Additional
information |
Figures in RON
per |
31.12.2010 |
31.12.2011 |
30.06.2012 |
|
|
Outstanding payments-total, of which: - TOTAL |
294,715.0 |
635,356.0 |
206,626.0 |
|
|
Accounts payable outstanding- total, of which: - TOTAL |
294,715.0 |
634,901.0 |
206,626.0 |
|
|
over 30 days - TOTAL |
70,759.0 |
N/A |
105,113.0 |
|
|
over 90 days - TOTAL |
53,894.0 |
N/A |
16,702.0 |
|
|
over 1 year - TOTAL |
170,062.0 |
N/A |
84,811.0 |
|
|
Outstanding payments to social security- total, of which: - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
contributions to social security payable by employers, employees and
other assimilated entities - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
contributions to the social health insurance fund - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
contribution to the additional state pension system - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
contributions to the unemployment fund - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
other social liabilities - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
Payments due to special funds and other funds - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
Payments due to other creditors - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
Taxes and fees unpaid to the public budget on the date due - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
Taxes and fees unpaid to the local budget on the date due - TOTAL |
0.0 |
455.0 |
0.0 |
|
|
Bank credits which were not reimbursed on the date due - total, of which:
- TOTAL |
0.0 |
0.0 |
0.0 |
|
|
back payments after 30 days -
TOTAL |
0.0 |
N/A |
0.0 |
|
|
back payments after 90 days - TOTAL |
0.0 |
N/A |
0.0 |
|
|
back payments after 1 year - TOTAL |
0.0 |
N/A |
0.0 |
|
|
Past due interest - TOTAL |
0.0 |
0.0 |
0.0 |
|
|
Average number of employees |
92 |
107 |
102 |
|
Specific
tangible fixed assets |
Figures in RON
per |
31.12.2010 |
31.12.2011 |
30.06.2012 |
|
|
Lands |
2,536,430.0 |
2,534,490.0 |
N/A |
|
|
Buildings |
1,332,036.0 |
1,234,205.0 |
N/A |
|
|
Technical installations and machines |
14,966,392.0 |
20,408,826.0 |
N/A |
|
Notes |
In 04.03.2004 The address changed from Jud. Timis (j35/932/1998) to the actual address
Bucuresti |
||||||||||||||
|
T |
|
||||||||||||||
|
Banks |
Otp Bank, Timisoara |
||||||||||||||
|
|
|
||||||||||||||
|
|
The subject is registered in the Electronic Archive for Secured
Transactions, as having credits at: Otp Bank Timisoara These credits are guaranteed with cash-flow and fixed assets. If the company is asking for credits, for which the company has to
present guarantees, these have to be first verified. |
||||||||||||||
|
|
|
||||||||||||||
|
Payment behavior |
So far no complaints ,recently occasional reminders (33) |
||||||||||||||
|
|
|
||||||||||||||
|
|
According to the information registered at the Ministry of Finance, the
company has no overdue debts to the State budget as of 30.09.2012. There are no related to the subject at the Payment Incidents Bureau
(CIP) in the period 03.01.2006 - 03.01.2013. |
||||||||||||||
|
|
|
||||||||||||||
|
|
There are no related to the subject company at the Insolvency
Proceedings Bulletin. There are no records related to the subject company in our debt
collection department. |
||||||||||||||
|
|
|
||||||||||||||
|
Solvency |
Business connections appear permissible (31) Max. credit: EUR 100.000,00 |
||||||||||||||
|
|
|
||||||||||||||
|
|||||||||||||||
|
|
|||||||||||||||
|
Exchange rate |
|
||||||||||||||
|
|
|
||||||||||||||
|
About |
This report belongs only to the addressee. The report contains commercial and financial information obtained from
official sources and from the subject. Any responsibility for the
above-mentioned information or for the minor mistakes that may arise in this
report is declined. The addressee may process and use the information only
for the purpose this report was ordered and must comply with the
above-mentioned conditions. |
||||||||||||||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.84 |
|
UK Pound |
1 |
Rs.88.16 |
|
Euro |
1 |
Rs.71.54 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
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.