MIRA INFORM REPORT

 

 

Report Date :

01.10.2013

 

IDENTIFICATION DETAILS

 

Name :

DURKAR HALI TEKSTIL SANAYI VE TICARET A.S.

 

 

Registered Office :

3. Organize Sanayi Bolgesi Mehmet Batalli Bulvari 83305 Nolu Cadde No:4 Sehitkamil Gaziantep

 

 

Country :

Turkey

 

 

Date of Incorporation :

2000

 

 

Com. Reg. No.:

22556

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and trade of yarn and carpet. 

 

 

No. of Employees :

380

 

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 :

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)

Turkey

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

turkey - ECONOMIC OVERVIEW

 

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 Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth - averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to 9.2% in 2010, as exports returned to normal levels following the recession. Growth dropped to approximately 3% in 2012. Turkey's public sector debt to GDP ratio has fallen to about 40%, and at least one rating agency upgraded Turkey's debt to investment grade in 2012. Turkey remains dependent on often volatile, short-term investment to finance its large trade deficit. The stock value of FDI stood at $117 billion at year-end 2012. Inflows have slowed because of continuing economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, uncertainty related to monetary policy-making, and political turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA

 


COMPANY IDENTIFICATION

 

 

NAME

:

DURKAR HALI TEKSTIL SANAYI VE TICARET A.S.

HEAD OFFICE ADDRESS

:

3. Organize Sanayi Bolgesi Mehmet Batalli Bulvari 83305 Nolu Cadde No:4 Sehitkamil Gaziantep / Turkey

REMARKS ON HEAD OFFICE ADDRESS

:

The street name was changed from "5 Nolu Cadde" to "83305 Nolu Cadde" by the Municipality.

PHONE NUMBER

:

90-342-337 93 90

 

FAX NUMBER

:

90-342-337 93 95

 

WEB-ADDRESS

:

www.durkarcarpet.com

E-MAIL

:

durkar@durkarcarpet.com

 

 

LEGAL STATUS AND HISTORY

 

 

NOTES ON LEGAL STATUS AND HISTORY

:

Change at tax no .

 

The paid-in capital is declared by the subject. There is no certification for the paid-in capital..

 

 

TAX OFFICE

:

Gazikent

TAX NO

:

3160899959

REMARKS ON TAX NO

:

As the legal form changed from limited company to joint stock company, the tax number was changed from "3160294716" to "3160899959".

REGISTRATION NUMBER

:

22556

REGISTERED OFFICE

:

Gaziantep Chamber of Commerce

DATE ESTABLISHED

:

2000

ESTABLISHMENT GAZETTE DATE/NO

:

25.12.2000/5203

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   24.000.000

HISTORY

:

Previous Legal Type

:

Limited Company

Changed On

:

02.04.2012 (Commercial Gazette Date /Number 09.04.2012/ 8044)

Previous Name

:

Durkar Hali Tekstil Sanayi ve Ticaret Ltd. Sti.

Changed On

:

02.04.2012 (Commercial Gazette Date /Number 09.04.2012/ 8044)

Previous Registered Capital

:

TL 7.500.000

Changed On

:

04.06.2009 (Commercial Gazette Date /Number 10.06.2009/ 7329)

Previous Registered Capital

:

TL 12.000.000

Changed On

:

28.06.2010 (Commercial Gazette Date /Number 05.07.2010/ 7599)

Previous Registered Capital

:

TL 16.000.000

Changed On

:

14.11.2011 (Commercial Gazette Date /Number 22.11.2011/ 7945)

Previous Registered Capital

:

TL 20.000.000

Changed On

:

20.11.2012 (Commercial Gazette Date /Number 27.11.2012/ 8202)

Previous Address

:

Incilipinar Mah. Gazimuhtarpasa Bulv. Hali Sarayi Kat:1 No:150 Sehitkamil-Gaziantep

Changed On

:

06.03.2012 (Commercial Gazette Date /Number 20.03.2012/ 8030)

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

Hanifi Sireci

50 %

Kenan Durur

18,75 %

Kemal Durur

18,75 %

Saban Durur

12,50 %

 

 

SISTER COMPANIES

:

ALACA HALI PAZARLAMA IC VE DIS TICARET LTD. STI.

 

DURKAR DIS TICARET LTD. STI.

 

BOARD OF DIRECTORS

:

Kenan Durur

Chairman

Hanifi Sireci

Vice-Chairman

Ugur Sireci

Member

Erkan Durur

Member

Kemal Durur

Member

 

 

 

 

 

OPERATIONS

 

 

BUSINESS ACTIVITIES

:

Manufacture and trade of yarn and carpet. 

 

NACE CODE

:

DB.17.51

 

SECTOR

:

Textile

 

TRADEMARKS OWNED

:

Arda

Durkar

Kesan

 

NUMBER OF EMPLOYEES

:

380

 

NET SALES

:

34.000.000 TL

(2010) 

44.264.622 TL

(2011) 

60.701.022 TL

(2012) 

 

 

REMARKS ON NET SALES

:

The net sales figures are declared by the company .There is no certification for these figures.

 

IMPORT COUNTRIES

:

Belgium

Iran

Saudi Arabia

U.S.A.

 

MERCHANDISE IMPORTED

:

Raw material

 

EXPORT COUNTRIES

:

Pakistan

Germany

U.A.E.

U.S.A.

Kuwait

Turkish Republics

 

MERCHANDISE  EXPORTED

:

Carpet

 

HEAD OFFICE ADDRESS

:

3. Organize Sanayi Bolgesi Mehmet Batalli Bulvari 83305 Nolu Cadde No:4 Sehitkamil Gaziantep / Turkey

 

BRANCHES

:

Head Office/Factory  :  3. Organize Sanayi Bolgesi Mehmet Batalli Bulvari 83305 Nolu Cadde No:4 Sehitkamil Gaziantep/Turkey

INVESTMENTS

:

None

 

TREND OF BUSINESS

:

There was an upwards trend in  2012.

SIZE OF BUSINESS

:

Giant

 

 

FINANCE

 

 

MAIN DEALING BANKS

:

Akbank Gaziantep Branch

Kuveyt Turk Katilim Bankasi Gaziantep Branch

Turk Ekonomi Bankasi Guneydogu Anadolu Branch

Yapi ve Kredi Bankasi Gaziantep Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.

 

KEY FINANCIAL ELEMENTS

:

 

(2011) TL

(2012) TL

 

 

 

Net Sales

44.264.622

60.701.022

 

 

 

Stockholders' Equity

21.105.356

25.385.299

 

 

 

Total Assets

59.827.689

79.206.684

 

 

 

Current Assets

36.340.334

 

 

 

 

Current Liabilities

15.180.979

 

 

 

 

Net Profit (loss)

1.250.940

1.024.030

 

 

 

 

 

REMARKS ON KEY FINANCIAL ELEMENTS

:

The key financial figures are declared by the subject company. There is no certification for these figures.

 

 

COMMENT ON FINANCIAL POSITION

 

Capitalization

Fair As of 31.12.2012

Profitability

In Order Net Profitability  in 2011

Fair Net Profitability  in 2012

 

General Financial Position

Fair

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 2010 )

8,87 %

1,5128

2,0096

2,3410

 ( 2011 )

13,33 %

1,6797

2,3378

2,6863

 ( 2012 )

2,45 %

1,7995

2,3265

2,8593

 ( 01.01-31.08.2013)

3,52 %

1,8605

2,4465

2,8765


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.78

UK Pound

1

Rs.101.42

Euro

1

Rs.84.67

 

 

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%)

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.