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Report Date : |
13.11.2013 |
IDENTIFICATION DETAILS
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Name : |
DEPOTEK DOGAL TAS URETIM VE PAZARLAMA A.S. |
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Registered Office : |
Osmangazi Mah. Battalgazi Cad. Kuzey Yan Yol Uzeri No:28 Sancaktepe |
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Country : |
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Date of Incorporation : |
07.02.2013 |
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Com. Reg. No.: |
854110 |
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Legal Form : |
Joint Stock Company |
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Line of Business : |
Trade of marble and granite. |
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No. of Employees : |
15 |
RATING & COMMENTS
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MIRA’s Rating : |
NB |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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---- |
NB |
New Business |
---- |
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Status : |
New Business |
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Payment Behaviour : |
Unknown |
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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
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Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
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B2 |
B2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
Turkey's largely free-market economy is increasingly driven by
its industry and service sectors, although its traditional agriculture sector
still accounts for about 25% of employment. An aggressive privatization program
has reduced state involvement in basic industry, banking, transport, and
communication, and an emerging cadre of middle-class entrepreneurs is adding
dynamism to the economy and expanding production beyond the traditional
textiles and clothing sectors. The automotive, construction, and electronics
industries, are rising in importance and have surpassed textiles within
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Source
: CIA |
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NAME |
: |
DEPOTEK DOGAL TAS URETIM VE PAZARLAMA A.S. |
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HEAD OFFICE ADDRESS |
: |
Osmangazi Mah. Battalgazi Cad. Kuzey Yan Yol Uzeri No:28 Sancaktepe
Istanbul / Turkey |
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PHONE NUMBER |
: |
90-216-311 83 82 |
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FAX NUMBER |
: |
90-216-311 76 34 |
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TAX OFFICE |
: |
Sultanbeyli |
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TAX NO |
: |
2920618263 |
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REGISTRATION NUMBER |
: |
854110 |
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REGISTERED OFFICE |
: |
Istanbul Chamber of Commerce |
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DATE ESTABLISHED |
: |
07.02.2013 |
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ESTABLISHMENT GAZETTE DATE/NO |
: |
13.02.2013/8257 |
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LEGAL FORM |
: |
Joint Stock Company |
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TYPE OF COMPANY |
: |
Private |
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REGISTERED CAPITAL |
: |
TL 5.000.000 |
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SHAREHOLDERS |
: |
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REMARKS ON SHAREHOLDERS |
: |
We are informed that the shareholder "Al Salam Estate Ventures
Ltd." is a company located in U.A.E. |
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BOARD OF DIRECTORS |
: |
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BUSINESS ACTIVITIES |
: |
Trade of marble and granite. |
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NACE CODE |
: |
G .51.52 |
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SECTOR |
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Commerce |
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NUMBER OF EMPLOYEES |
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15 |
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NET SALES |
: |
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CAPACITY |
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None |
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PRODUCTION |
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None |
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IMPORT COUNTRIES |
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Italy Spain India China |
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MERCHANDISE IMPORTED |
: |
Granite Marble |
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HEAD OFFICE ADDRESS |
: |
Osmangazi Mah. Battalgazi Cad. Kuzey Yan Yol Uzeri No:28
Sancaktepe Istanbul / Turkey |
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INVESTMENTS |
: |
None |
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TREND OF BUSINESS |
: |
Undetermined; young business. |
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MAIN DEALING BANKS |
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Garanti Bankasi Esentepe Branch |
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PAYMENT BEHAVIOUR |
: |
No payment delays have come to our knowledge. |
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KEY FINANCIAL ELEMENTS |
: |
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Profitability |
High Operating Profitability (07.02-30.06.2013) High Net Profitability (07.02-30.06.2013) |
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General Financial Position |
The firm has profit but general financial position is undetermined. |
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Incr. in
producers’ price index |
Average USD/TL |
Average EUR/TL |
Average GBP/ TL |
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( 01.01-30.06.2013) |
2,46 % |
1,8251 |
2,3936 |
2,8262 |
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( 01.01-31.10.2013) |
5,15 % |
1,8889 |
2,4999 |
2,9446 |
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(07.02-30.06.2013)
TL |
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Net Sales |
3.774.548 |
1,00 |
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Cost of Goods Sold |
2.890.577 |
0,77 |
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Gross Profit |
883.971 |
0,23 |
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Operating Expenses |
369.344 |
0,10 |
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Operating Profit |
514.627 |
0,14 |
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Other Income |
17.316 |
0,00 |
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Other Expenses |
15.064 |
0,00 |
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Financial Expenses |
75.538 |
0,02 |
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Minority Interests |
0 |
0,00 |
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Profit (loss) of consolidated firms |
0 |
0,00 |
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Profit (loss) Before Tax |
441.341 |
0,12 |
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Tax Payable |
0 |
0,00 |
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Postponed Tax Gain |
0 |
0,00 |
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Net Profit (loss) |
441.341 |
0,12 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
Rs.63.59 |
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|
1 |
Rs.101.56 |
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Euro |
1 |
Rs.85.15 |
INFORMATION DETAILS
|
Report Prepared
by : |
SDA |
RATING EXPLANATIONS
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
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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 |
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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 |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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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 |
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<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
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---- |
NB |
New Business |
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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.