|
Report Date : |
03.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
SENSUM D.O.O. |
|
|
|
|
Registered Office : |
Tehnoloski Park 21, 1000 Ljubljana |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
20.09.2000 |
|
|
|
|
Com. Reg. No.: |
13361200 |
|
|
|
|
Legal Form : |
Limited
liability company (Ltd.) |
|
|
|
|
Line of Business : |
Other research and experimental development on natural sciences and engineering |
|
|
|
|
No. of Employees : |
43 |
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 : |
Good |
|
|
|
|
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) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SLOVENIA -
ECONOMIC OVERVIEW
Slovenia became the first 2004 European Union entrant to
adopt the euro (on 1 January 2007) and has experienced one of the most stable
political and economic transitions in Central and Southeastern Europe. With the
highest per capita GDP in Central Europe, Slovenia has excellent
infrastructure, a well-educated work force, and a strategic location between
the Balkans and Western Europe. Privatization has lagged since 2002, and the
economy has one of the highest levels of state control in the EU. Structural reforms
to improve the business environment have allowed for somewhat greater foreign
participation in Slovenia's economy and helped to lower unemployment. In March
2004, Slovenia became the first transition country to graduate from borrower
status to donor partner at the World Bank. In 2007, Slovenia was invited to
begin the process for joining the OECD; it became a member in 2012. Despite its
economic success, foreign direct investment (FDI) in Slovenia has lagged behind
the region average, and taxes remain relatively high. Furthermore, the labor
market is often seen as inflexible, and legacy industries are losing sales to
more competitive firms in China, India, and elsewhere. In 2009, the global
recession caused the economy to contract - through falling exports and
industrial production - by 8%, and unemployment to rise. Although growth
resumed in 2010, it dipped into negative territory in 2012 and the unemployment
rate continued to rise, approaching 12% in 2012.
|
Source
: CIA |
SENSUM d.o.o.
Tehnoloˇski park 21
1000 Ljubljana
Slovenia
Phone 01 620 33 50
Telefax 01 620 33 59
E-Mail info@sensum.si
Web www.sensum.si
Registration: Ljubljana
Statistical Nr. 1554077
Registration Nr. 13361200
Tax Nr. SI83669728
Status Active
|
Business
connection |
Business
connection are premissible |
|
Terms
of payment |
Within
agreed terms |
Legal form
d.o.o. - Limited
liability company (Ltd.)
Founded
20/09/2000 as d.o.o. - Limited liability
company (Ltd.)
last entry on 25.2.2012
on 10.11.2011 incorporation of
the company MXI PLANET d.o.o.
on 27.2.2008 change of registered
address from Teslova ulica 30, 1000 \ Ljubljana toTehnoloski park 21, 1000 Ljubljana
20/09/2000,
Ljubljana, 13361200
Statistical
Nr.: 1554077 Tax Nr.:
SI83669728
|
|
Name
/ Address / Status |
From |
Share |
|
Owner |
|||
|
|
Franjo
Pernus Cankarjeva cesta 7, 4260 Bled Slovenia |
|
69.587,66
EUR |
|
|
Bostjan
Likar Predmeja 79, 5270 Ajdovscina Slovenia |
|
69.587,66
EUR |
|
|
Rok Bernard Koroska bela, Soncna pot 1, 4270 Jesenice Slovenia |
|
69.587,66
EUR |
|
Total
capital |
208.762,98 EUR |
||
|
Date
|
Currency |
Value |
|
|
EUR |
208.763 |
|
|
Name
/ Address / Status |
Since Power of attorney |
|
Manager |
||
|
|
director Rok Bernard Koroska bela, Soncna pot 1, 4270 Jesenice Slovenia |
|
|
Valid
from |
Residence
address |
Valid
until |
|
|
Tehnoloski park 21, 1000 Ljubljana, Slovenia Phone:
01 620 33 50 Telefax: 01 620 33 59 E-Mail:
info@sensum.si
Web: www.sensum.si |
|
|
Main
activity |
Nace |
|
Other research and experimental development on natural
sciences and engineering |
72.19 |
|
Additional
activities |
Nace |
company
activity:
Other research and experimental
development on natural sciences and \ engineering
development and manufacture of
machinery for the pharmaceutical industry
Customers are from all over the
word
Headquarters and business
premises are located on the address above
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2007 |
427.971
EUR |
4 |
|
2008 |
1.111.333
EUR |
6 |
|
2009 |
2.175.714
EUR |
8 |
|
2010 |
2.582.467
EUR |
12 |
|
2011 |
6.434.072
EUR |
20 |
|
2012 |
5.305.746
EUR |
31 |
|
2013 |
|
43 |
Import
/ Export
|
Percentage |
Unknown |
Unknown |
|
Countries |
Austria, Germany |
Unknown |
Remarks
full
name of company:
SENSUM,
sistemi z racunalniskim vidom d.o.o.
|
Code |
Bank name / Address |
Account Nr. |
|
100 |
NOVA LJUBLJANSKA
BANKA d.d., LJUBLJANA Trg republike 2,
1520 Ljubljana , 1250, |
SI56 0201 0008 9744 366 |
|
134 |
UNICREDIT BANKA
SLOVENIJA d.d. Smartinska 140,
1000 Ljubljana , 1000, |
SI56 290000050269234 |
Payment experience and credit opinion
|
Terms
of payment |
Within agreed terms |
|
Business
connection |
Business connection
are premissible |
Business development
|
Company
development |
Constant |
Events
No negative events registered.
Balance
31.12.2012
The enclosed balance of 2012 is
originated from official source, it is not authenticated by the auditor.
31.12.2011
The enclosed balance of 2011 is
originated from official source, it is not authenticated by the auditor.
31.12.2010
The enclosed balance of 2010 is
originated from official source, it is not authenticated by the auditor.
31.12.2009
The enclosed balance of 2009 is
originated from official source, it is not authenticated by the auditor.
|
|
|
31/12/2012 |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|
Name |
Ref. |
1 EUR balance |
1 EUR balance |
1 EUR balance |
1 EUR balance |
|
ASSETS
(AKTIVA) |
|
3.421.081 |
2.930.181 |
1.510.223 |
886.348 |
|
LONG-TERM
ASSETS |
|
552.536 |
534.284 |
124.187 |
162.865 |
|
Intangible assets and long-term deferred costs and accrued
revenues |
|
9.550 |
16.244 |
616 |
872 |
|
Intangible
assets |
|
9.550 |
16.244 |
616 |
872 |
|
Long-term
deferred costs and accrued revenues |
|
0 |
0 |
0 |
0 |
|
Tangible
fixed assets |
542.986 |
500.059 |
118.121 |
161.993 |
|
|
Long-term
financial investments and Real estate investments |
|
0 |
17.981 |
|
|
|
Investment
property |
|
0 |
0 |
0 |
0 |
|
Long-term
financial investments |
0 |
17.981 |
5.450 |
0 |
|
|
Long-term
operating receivables |
|
0 |
0 |
0 |
0 |
|
Deferred
receivables for taxes |
|
0 |
0 |
0 |
0 |
|
SHORT-TERM ASSETS |
|
2.864.124 |
2.391.949 |
1.336.651 |
723.483 |
|
Assets
(group for estrange) for sell |
|
0 |
0 |
0 |
0 |
|
Inventories |
|
1.283.898 |
940.096 |
452.336 |
0 |
|
Short-term
financial investments |
771.848 |
1.131.024 |
620.000 |
302.120 |
|
|
Short-term
operating receivables |
|
689.022 |
284.285 |
187.640 |
213.034 |
|
Cash
assets |
|
119.356 |
36.544 |
76.675 |
208.329 |
|
Short-term
deferred costs and accrued revenues |
|
4.421 |
3.948 |
49.385 |
0 |
|
Off-balance
sheet items |
|
145.910 |
282.450 |
0 |
0 |
|
LIABILITIES |
|
3.421.081 |
2.930.181 |
1.510.223 |
886.348 |
|
CAPITAL |
|
2.858.545 |
1.705.527 |
383.628 |
107.751 |
|
Called-up
capital |
|
208.763 |
208.763 |
8.763 |
8.763 |
|
Basic
(subscribed) capital |
|
208.763 |
208.763 |
8.763 |
8.763 |
|
Non
called-up capital (deductive item) |
|
0 |
0 |
0 |
0 |
|
Capital
reserves |
|
4.394 |
4.394 |
630 |
630 |
|
Reserves
from profit |
1.171 |
1.171 |
876 |
876 |
|
|
Surplus
from revaluation |
|
0 |
0 |
0 |
0 |
|
Retained
net |
|
1.491.199 |
121.441 |
97.486 |
68.539 |
|
Net
business result for the business year |
|
1.153.018 |
1.369.758 |
275.873 |
28.943 |
|
PROVISIONS
AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUES |
|
0 |
330.900 |
330.900 |
159.000 |
|
FINANCIAL AND BUSINESS LIABILITIES |
|
528.978 |
472.678 |
|
|
|
LONG-TERM
LIABILITIES |
|
105.754 |
148.788 |
0 |
0 |
|
Long-term
financial liabilities |
105.754 |
148.788 |
|
|
|
|
Long-term
operating liabilities |
|
0 |
0 |
|
|
|
Deferred
liabilities for taxes |
|
0 |
0 |
|
|
|
SHORT-TERM LIABILITIES |
|
423.224 |
323.890 |
795.695 |
606.287 |
|
Liabilities,
included in groups for estrange |
|
0 |
0 |
0 |
0 |
|
Short-term
financial liabilities |
|
22.504 |
0 |
0 |
0 |
|
Short-term
operating liabilities |
|
400.720 |
323.890 |
795.695 |
606.287 |
|
Name |
Ref. |
31/12/2012 1 EUR balance |
31/12/2011 1 EUR balance |
31/12/2010 1 EUR balance |
31/12/2009 1 EUR balance |
|
SHORT-TERM
ACCRUED COSTS AND DEFERRED REVENUES |
|
33.558 |
421.076 |
0 |
13.310 |
|
Off-balance sheet items |
|
145.910 |
282.450 |
0 |
0 |
Profit and loss accounts
31.12.2012
The
enclosed profit and loss account of 2012 is originated from official source, it
is not authenticated by the auditor.
31.12.2011
The
enclosed profit and loss account of 2011 is originated from official source, it
is not authenticated by the auditor.
31.12.2010
The
enclosed profit and loss account of 2010 is originated from official source, it
is not authenticated by the auditor.
31.12.2009
The
enclosed profit and loss account of 2009 is originated from official source, it
is not authenticated by the auditor.
|
|
|
31/12/2012 1 EUR profit and loss
account |
31/12/2011 1 EUR profit and loss
account |
31/12/2010 1 EUR profit
and loss account |
31/12/2009 1 EUR profit and loss
account |
|
Name |
Ref. |
||||
|
Net
sales |
|
4.462.977 |
5.786.029 |
2.051.494 |
1.952.157 |
|
Changes
in the value of inventories of products and work-in-process |
|
363.972 |
357.104 |
320.099 |
0 |
|
Capitalised
own products and own services |
|
0 |
0 |
0 |
0 |
|
Other
operating revenues (with subventions, grants,...) |
|
451.433 |
274.489 |
206.744 |
218.925 |
|
GROSS
OPERATING YIELD |
|
5.278.382 |
6.417.622 |
|
|
|
Cost
of goods, material and services |
|
2.761.654 |
4.118.529 |
1.493.005 |
1.611.864 |
|
Purchase value of goods and materials sold and cost of
material and cost of material used |
|
916.138 |
1.016.905 |
359.872 |
403.948 |
|
Cost of services |
|
1.845.516 |
3.101.624 |
1.133.133 |
1.207.916 |
|
Labour
cost |
|
1.261.005 |
693.451 |
496.103 |
306.862 |
|
Cost of wages |
|
976.544 |
527.947 |
386.767 |
238.826 |
|
Cost of pension insurance |
|
86.421 |
46.723 |
30.326 |
21.135 |
|
Cost of other social insurance |
|
70.795 |
38.276 |
31.943 |
17.314 |
|
Other labour cost |
|
127.245 |
80.505 |
47.067 |
29.587 |
|
Write-offs |
|
99.776 |
95.132 |
67.212 |
53.937 |
|
Depreciation |
|
99.468 |
49.066 |
67.212 |
53.937 |
|
Revaluation
operating expenses for non-tangible assets and tangible fixed assets |
|
308 |
0 |
0 |
0 |
|
Revaluation operating expenses for current assets |
|
0 |
46.066 |
0 |
0 |
|
Other operating expenses |
|
20.188 |
32.517 |
190.312 |
165.112 |
|
OPERATING REVENUES |
|
4.914.410 |
6.060.518 |
|
|
|
OPERATING
EXPENSES |
|
4.142.623 |
4.939.629 |
|
|
|
OPERATING
RESULT |
|
771.787 |
1.120.889 |
|
|
|
EBIT |
|
1.135.759 |
1.477.993 |
|
|
|
Financial
income from investments in other enterprises |
|
0 |
0 |
0 |
0 |
|
Financial income from loans |
|
22.457 |
12.395 |
945 |
0 |
|
Financial income from operating receivables |
|
4.906 |
3.432 |
1.242 |
4.464 |
|
Name |
Ref. |
31/12/2012 1 EUR profit and loss
account |
31/12/2011 1 EUR profit and loss
account |
31/12/2010 1 EUR profit and loss
account |
31/12/2009 1 EUR profit and loss
account |
|||
|
Financial
expenses from depreciation and writeoffs of financial investments |
|
|
0 |
0 |
0 |
0 |
||
|
Financial expenses from
financial liabilities |
|
|
7.110 |
0 |
0 |
725 |
||
|
Financial expenses from
operating liabilities |
|
|
2.132 |
194 |
171 |
0 |
||
|
Financial income |
|
|
27.363 |
15.827 |
|
|
|
|
|
Financial expenses |
|
|
9.242 |
194 |
|
|
|
|
|
Other revenues |
|
|
1 |
623 |
1.943 |
168 |
||
|
Other expenses |
|
|
863 |
69 |
230 |
0 |
||
|
Total revenues |
|
|
5.305.746 |
6.434.072 |
2.582.467 |
|
|
|
|
Total
costs |
|
|
4.152.728 |
4.939.892 |
2.247.033 |
|
|
|
|
Total business result |
|
|
1.153.018 |
1.494.180 |
335.434 |
|
|
|
|
Tax
on profit |
|
|
0 |
124.422 |
59.561 |
8.271 |
||
|
Deferred taxs |
|
|
0 |
0 |
0 |
0 |
||
|
Net business result for
the accounting period |
|
|
1.153.018 |
1.369.758 |
275.873 |
28.943 |
||
|
Financial
Ratios |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Name |
Ref. |
31/12/2012 |
31/12/2011 |
31/12/2010 |
31/12/2009 |
|||
|
|
Equity ratio |
1 |
0,06 |
0,07 |
0,01 |
0,01 |
|||
|
|
Cleared equity ratio |
2 |
0,06 |
0,07 |
0,01 |
0,01 |
|||
|
|
Current liquidity |
3 |
6,77 |
7,39 |
1,68 |
1,19 |
|||
|
|
Quick liquidity |
4 |
3,73 |
4,48 |
1,11 |
1,19 |
|||
|
|
Working capital |
5 |
2440900,00 |
2068059,00 |
540956,00 |
117196,00 |
|||
|
|
Gearing |
6 |
16,39 |
14,04 |
172,34 |
101,15 |
|||
|
|
Cleared gearing |
7 |
0,61 |
0,71 |
0,00 |
0,00 |
|||
|
|
Profitability |
8 |
21,73 |
23,22 |
12,99 |
|
|
||
|
|
Operating profitability |
9 |
21,73 |
21,29 |
10,68 |
|
|
||
|
|
Stock days |
10 |
88,32 |
53,33 |
63,93 |
|
|
||
|
|
Debtor days |
11 |
47,40 |
16,13 |
26,52 |
|
|
||
|
|
Supplier days |
12 |
27,57 |
18,37 |
112,46 |
|
|
||
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.56.49 |
|
|
1 |
Rs.86.01 |
|
Euro |
1 |
Rs.73.68 |
INFORMATION DETAILS
|
Report Prepared
by : |
SMN |
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.