MIRA INFORM REPORT

 

 

Report Date :

16.03.2013

 

IDENTIFICATION DETAILS

 

Name :

ŠUMER D.O.O.

 

 

Registered Office :

Cesta v Celje 2, 3202 Ljubečna

 

 

Country :

Slovenia

 

 

Financials (as on) :

31.12.2011

 

 

Date of Incorporation :

01.06.1993

 

 

Com. Reg. No.:

10556600     

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

manufacturer of motor-car springs and equipment for the car industry, household appliance

 

 

No. of Employees :

157 employees                                          

 

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 :

Slow but 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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

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 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, exceeding 12% in 2012.

 

Source : CIA

 


Company name & address

 

ŠUMER d.o.o.

Cesta v Celje 2,

3202 Ljubečna

Phone:              03 780 62 10

Telefax:            03 546 12 31

E-Mail:              info@sumer.si

Web:                www.sumer.si

 

 

Company summary

 

Legal form      d.o.o. - Limited liability company (Ltd.)                                      

 

Established on  01/06/1993 - d.o.o. - Limited liability company (Ltd.)         

                last entry on 28.09.2011                                       

                                                                               

                 the company Šumer Viljem s.p. was on 11.6.2007 erased  from   

                the company  register because of the transfer on the company ŠUMER d.o.o.,  

                all activity: manufacture, retail trade (store with techn.     

                products)                                                       

                                                                               

                 bar,tennis court, employees and real estates were transfered  

                to the company Šumer d.o.o.                                     

 

Registered on   01/06/1993, Celje, Registration number: 10556600               

                Tax number: SI96791101                                         

                Company number: 5761379                                        

 

Registered                                          EUR        2.266.316,00    

capital                                                                        

Owner           Viljem Šumer                        EUR        2.262.983,08    

                Cesta v Celje 2, 3202 Ljubečna                                 

                Jožefa Šumer                        EUR            1.998,67    

                Cesta v Celje 2, 3202 Ljubečna                                 

                Uroš Šumer                          EUR            1.334,25    

                Cesta v Celje 2, 3202 Ljubečna                                 

Manager         Uroš Šumer                                                     

                Cesta v Celje 2, 3202 Ljubečna                                 

                director                                                       

                Jožefa Šumer                                                   

                Cesta v Celje 2, 3202 Ljubečna                                  

                confidential clerk                                             

                Viljem Šumer                                                   

                Cesta v Celje 2, 3202 Ljubečna                                  

                confidential clerk                                             


General data    company activity:                                              

                                                                                

                 manufacture of motor-car springs and equipment for the car    

                industry, household appliances,                                

                                                                               

                 retail trade of technical products, activity of sport -       

                tennis court, catering industry - bar                          

                headquarters and business premises are located on the address  

                above                                                           

                Main activity:                                                 

                Manufacture of other fabricated metal products          (25.99)

                n.e.c. (NACE 2)                                                 

                Export:                                                        

                Austria                                                        

                Italy                                                           

                France                                                         

                Netherlands                                                    

                Czech Republic                                                  

                Import:                                                        

                Italy                                                          

                Germany                                                         

                Austria                                                        

                                                                               

                Residence address:                                             

                Cesta v Celje 2, 3202 Ljubečna                                 

                Phone:                                                         

                03 780 62 10                                                   

                Telefax:                                                       

                03 546 12 31                                                   

                E-Mail:                                                        

                info@sumer.si                                                   

                Web:                                                           

                www.sumer.si                                                     

Other          

activities     

Employees       2008    150 employees                                          

                2009    175 employees                                          

                2010    175 employees                                          

                2011    174 employees                                          

                2012    157 employees                                          

 

Annual turnover 2007            Enterprise turnover EUR        11.501.986,-    

                2008            Enterprise turnover EUR        13.123.525,-    

                2009            Enterprise turnover EUR        13.028.078,-    

                2010            Enterprise turnover EUR        15.087.102,-    

                2011            Enterprise turnover EUR        15.968.441,-    

Property        Company's property: Business premises                                   

                 per 31.12.2011                                                 

                 3202 Ljubečna, Cesta v Celje  2                               

                Book value: 2.398.962,- EUR (Official source)                  


Remarks         company name:                                                   

                ŠUMER podjetje za proizvodnjo, trgovino in storitve d.o.o.     

                                                                               

                                                                               

                 linked companies are Ulint d.o.o.(company nu.3567508),  Zlati 

                grič d.o.o.                                                    

                (company nu.5102049) and Usol d.o.o.(company nu.3668355)       

                                                                                

                balance sheet per 31.12.2012 is not yet available              

                                                                               

Interests       Uroš Šumer:                                                    

                USOL d.o.o. (Statistical number:    Owner                      

                3668355)                                                       

                USOL d.o.o. (Statistical number:    Manager                    

                3668355)                                                       

 

Bank relations  NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA:                        

                Central address: SI Trg republike 2, 1520 Ljubljana            

                Account number: SI56 022340256231659                           

                                                                               

                PROBANKA d.d.:                                                  

                Central address: SI Trg Leona Štuklja 12, 2000 Maribor         

                Account number: SI56 251009724439114                           

                                                                                

                SBERBANK d.d.:                                                 

                Central address: SI Dunajska cesta 128a, 1000 Ljubljana        

                Account number: SI56 300000006402812                           

                Account number: SI56 300000106402828                           

                                                                               

                HYPO ALPE-ADRIA-BANK d.d.:                                     

                Central address: SI Dunajska cesta 117, 1000 Ljubljana         

                Account number: SI56 3300 0000 5387 177                        

 

Company         Constant                                                  

development                                                                     

Terms of        Mostly within agrees terms, but partly also                

payment         delayed                                                        

Business        Business connection are premissible                       

connection                                                                     

 

A. The enclosed balance of 2011 is originated from official source, it is not  

authenticated by the auditor. (31.12.2011 - 1 EUR)                              

 

B. The enclosed balance of 2010 is originated from official source, it is not  

authenticated by the auditor. (31.12.2010 - 1 EUR)                             

 

C. The enclosed balance of 2009 is the company's own report, it is not authenticated by the auditor. (31.12.2009 - 1 EUR)

 

D. The enclosed balance of 2008 is originated from official source, it is authenticated by the auditor . (31.12.2008 - 1 EUR)


Financial data

 

Balance sheet                        A           B           C           D

                            31.12.2011  31.12.2010  31.12.2009  31.12.2008

ASSETS (AKTIVA)             15.221.045  14.262.043  12.288.567   9.986.711

LONG-TERM ASSETS             8.740.491   7.064.591   5.913.536   5.905.716

Intangible assets and           28.220      35.711      43.298      58.479

long-term deferred costs                                                  

and accrued revenues                                                      

Intangible assets               28.220      35.711      43.298      58.479

Long-term deferred costs             0           0           0           0

and accrued revenues                                                      

Tangible fixed assets        4.620.376   4.883.994   5.078.513   4.998.238

Long-term financial                      2.144.886     791.725     848.999

investments and Real                                                      

estate investments                                                        

Investment property            691.895     744.886     791.725     848.999

Long-term financial          3.400.000   1.400.000           0           0

investments                                                               

Long-term operating                  0           0           0           0

receivables                                                               

Deferred receivables for             0           0           0           0

taxes                                                                     

>SHORT-TERM ASSETS          >6.474.635  >7.164.194  >6.361.530  >4.057.416

Assets (group for                    0           0           0           0

estrange) for sell                                                        

Inventories                  1.351.295   1.462.711   1.607.581   1.786.790

Short-term financial         1.809.293   2.335.229   1.842.424     628.913

investments                                                               

Short-term operating         2.985.165   3.003.035   2.150.531   1.614.890

receivables                                                               

Cash assets                    328.882     363.219     760.994      26.823

>Short-term deferred            >5.919     >33.258     >13.501     >23.579

costs and accrued revenues                                                

Off-balance sheet items              0   4.939.676   2.668.403   2.049.195

>LIABILITIES               >15.221.045 >14.262.043 >12.288.567  >9.986.711

>CAPITAL                    >6.268.079  >5.690.582  >5.155.122  >4.619.464

Called-up capital            2.266.316   2.266.316   2.266.316   2.266.316

Basic (subscribed) capital   2.266.316   2.266.316   2.266.316   2.266.316

Non called-up capital                0           0           0           0

(deductive item)                                                          

 Capital reserves            1.265.346   1.265.346   1.265.346   1.265.346

Reserves from profit           228.880     228.880     228.880     228.880

Surplus from revaluation             0           0           0           0

Retained net                 1.930.041   1.394.580     858.922     618.683

Net business result for        577.496     535.460     535.658     240.239

the business year                                                          

>PROVISIONS AND LONG-TERM   >2.320.356  >1.403.583    >943.587    >668.560

ACCRUED COSTS AND                                                         

DEFERRED REVENUES                                                          

>FINANCIAL AND BUSINESS                 >7.167.878  >6.190.211  >4.698.687

LIABILITIES                                                               

LONG-TERM LIABILITIES        1.345.166   1.655.162   1.793.607   1.158.162

Long-term financial          1.286.420   1.590.980   1.793.607   1.023.000

liabilities                                                               

Long-term operating                  0           0           0           0

liabilities                                                                

Deferred liabilities for        58.746      64.182           0     135.162

taxes                                                                     

>SHORT-TERM LIABILITIES     >5.287.444  >5.512.716  >4.396.604  >3.540.525

Liabilities, included in             0           0           0           0

groups for estrange                                                       

Short-term financial         1.119.053   1.000.270     949.656     800.315

liabilities                                                                

Short-term operating         4.168.391   4.512.446   3.446.948   2.740.210

liabilities                                                               

SHORT-TERM ACCRUED COSTS             0           0        -353           0

AND DEFERRED REVENUES                                                     

Off-balance sheet items              0   4.939.676   2.668.403   2.049.195

 

A. The enclosed profit and loss account of 2011 is originated from official    

source, it is not authenticated by the auditor. (31.12.2011 - 1 EUR)           

 

B. The enclosed profit and loss account of 2010 is originated from official    

source, it is not authenticated by the auditor. (31.12.2010 - 1 EUR)           

 

C. The enclosed profit and loss account of 2009 is the company's own report, it is not authenticated by the auditor. (31.12.2009 - 1 EUR)

 

D. The enclosed profit and loss account of 2008 is originated from official source, it is authenticated by the auditor . (31.12.2008 - 1 EUR)

 

profit and loss account              A           B           C           D

                            31.12.2011  31.12.2010  31.12.2009  31.12.2008

>Net sales                 >15.578.438 >14.353.192 >12.328.792 >11.770.674

>Changes in the value of       >-5.802      >7.751        >876     >11.418

inventories of products                                                   

and work-in-process                                                       

>Capitalised own products           >0          >0                      >0

and own services                                                          

>Other operating revenues      >52.780    >454.649    >490.783    >586.238

(with subventions,                                                         

grants,...)                                                               

>GROSS OPERATING YIELD     >15.625.416             >12.820.451            

>Cost of goods, material    >9.382.215  >7.648.249  >6.685.153  >7.214.019

and services                                                               

Purchase value of goods      7.334.952   5.930.019   5.110.780   5.154.685

and materials sold and                                                    

cost of material and cost                                                  

of material used                                                          

Cost of services             2.047.263   1.718.230   1.574.373   2.059.334

>Labour cost                >2.862.151  >3.631.099  >2.643.174  >2.628.767

Cost of wages                2.045.855   2.816.164   1.883.207   1.891.690

Cost of pension insurance      533.884                 282.220     280.323

Cost of other social           282.412     477.361                        

insurance                                                                  

Other labour cost                    0     337.574     477.747     456.754

>Write-offs                 >1.620.099  >2.103.874  >2.293.817  >2.659.349

Depreciation                   977.300   1.270.111   1.582.294   1.578.942

Revaluation operating                0       4.515                 309.425

expenses for non-tangible                                                 

assets and tangible fixed                                                 

assets                                                                     

Revaluation operating          642.799     829.248                 770.982

expenses for current                                                      

assets                                                                     

Other operating expenses     1.027.201     656.103     293.023      38.232

OPERATING REVENUES                                                        

>OPERATING EXPENSES                                                        

>OPERATING RESULT                                                         

>EBIT                         >733.750                >704.371   >-172.037

Financial income from                0           0           0           0

investments in other                                                      

enterprises                                                               

Financial income from                0     101.046      23.968       8.724

loans                                                                      

Financial income from                0      13.273     126.767      78.090

operating receivables                                                     

Financial expenses from              0           0           0           0

depreciation and write-                                                   

offs of financial                                                         

investments                                                               

Financial expenses from         59.071     259.564      87.405     159.170

financial liabilities                                                     

Financial expenses from        195.280      10.323      82.295      64.561

operating liabilities                                                      

Financial income               178.593                 150.735      86.814

Financial expenses             254.351                 358.622     223.731

Other revenues                 164.432     157.191      56.892     668.381

Other expenses                       0           0      16.720         306

Total revenues                                      12.976.743  13.123.525

>Total costs                                       >12.239.175 >12.764.404

Total business result          822.424                 737.568     359.121

>Tax on profit                >250.364    >261.064    >254.256    >264.957

Deferred taxs                   -5.436     -18.634           0    -146.075

Net business result for        577.496     535.460     483.313     240.239

the accounting period                                                     

                                                               

Ratios                                     2008    2009    2010    2011

                Equity ratio               0,23    0,18    0,16    0,15

                Cleared equity ratio       0,23    0,18    0,16    0,15

                Current liquidity          1,15    1,45     1,3    1,22

                Quick liquidity            0,64    1,08    1,03    0,97

                Working capital          516891 1964926 1651478 1187191

                Gearing                    4,41    5,42    6,29    6,72

                Cleared gearing             0,8    1,21    1,14    1,06

                Profitability              2,74    5,68     n/a     n/a

                Operating profitability    1,83    3,72     n/a     n/a

                Stock days                 49,7   45,22     n/a     n/a

                Debtor days               44,91   60,49     n/a     n/a

                Supplier days             76,21   96,95     n/a     n/a


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.16

UK Pound

1

Rs.81.74

Euro

1

Rs.70.50

 

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.