|
Report Date : |
03.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
SYNTHOS PBR, S.R.O. |
|
|
|
|
Registered Office : |
O. Wichterleho 810, Kralupy nad Vltavou - Lobeček 27801 |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
2012 |
|
|
|
|
Date of Incorporation : |
26.02.2008 |
|
|
|
|
Com. Reg. No.: |
28252012 |
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|
|
|
Legal Form : |
Private Limited Company |
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|
|
|
Line of Business : |
Manufacture of other chemical products n.e.c. |
|
|
|
|
No. of Employees : |
75 |
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) |
|
Czech Republic |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
CZECH REPUBLIC - ECONOMIC OVERVIEW
The Czech Republic is a stable and prosperous market economy
closely integrated with the EU, especially since the country's EU accession in 2004.
While the conservative, inward-looking Czech financial system has remained
relatively healthy, the small, open, export-driven Czech economy remains
sensitive to changes in the economic performance of its main export markets,
especially Germany. When Western Europe and Germany fell into recession in late
2008, demand for Czech goods plunged, leading to double digit drops in
industrial production and exports. As a result, real GDP fell 4.7% in 2009,
with most of the decline occurring during the first quarter. Real GDP, however,
slowly recovered with positive quarter-on-quarter growth starting in the second
half of 2009 and continuing throughout 2011. In 2012, however, the economy fell
into a recession due to a slump in external demand. The auto industry remains
the largest single industry, and, together with its upstream suppliers,
accounts for nearly 24% of Czech manufacturing. The Czech Republic produced
more than a million cars for the first time in 2010, over 80% of which were
exported. Foreign and domestic businesses alike voice concerns about corruption
especially in public procurement. Other long term challenges include dealing
with a rapidly aging population, funding an unsustainable pension and health
care system, and diversifying away from manufacturing and toward a more
high-tech, services-based, knowledge economy.
|
Source : CIA |
SYNTHOS PBR, S.R.O.
Company Name Synthos PBR,
s.r.o.
Company Registration Number 28252012
Country CZ
Activity Code 2059
Activity Description Manufacture of
other chemical products n.e.c.
Company Status CompanyStatus.ACT
Latest Turnover 2,537,000,000.00
(CZK)
Latest Shareholders Equity 1,177,486,000.00
(CZK)
Profit Before Tax 207,081,000.00 (CZK)
Activities
Activity Code 2059
Activity Description Manufacture of
other chemical products n.e.c.
Activity Code 2050
Activity Description Manufacture of
other chemical products
Activity Code 6820
Activity Description Renting and operating
of own or leased real estate
Company Name Synthos PBR,
s.r.o.
Registered Company Name SYNTHOS PBR s.r.o.
Company Registration Number 28252012
Country CZ
VAT Registration Number CZ28252012
Date of Company Registration 26/02/2008
Date of Starting Operations 26/02/2008
Commercial Court Municipal Court of
Prague
Legal Form Private
Limited Company
Type of Ownership Foreign ownership
Company Status CompanyStatus.ACT
Principal Activity Code 2059
Principal Activity Description Manufacture of
other chemical products n.e.c.
Contact Address O. Wichterleho
810, Kralupy nad Vltavou - Lobeček 27801
Address O. Wichterleho
810, Kralupy nad Vltavou- Lobeček 27801
Country CZ
Other Addresses
Address O. Wichterleho
810, Kralupy nad Vltavou 27801
Country CZ
Address O. Wichterleho
810, Kralupy nad Vltavou- Lobeček 27801
Country CZ
Address O. Wichterleho
810, Kralupy nad Vltavou - Lobeček 27801
Country CZ
Name Zbigniew Lange
Position Executive member
Name Zbigniew Warmuz
Position Executive member
Issued Share capital 597,671,000.00
(CZK)
Name SYNTHOS spólka
akcyjna, identifikační číslo 07047204
Address Chemików 1,
Oswiecim 32600
Share Percent 100.00 %
Year 2012
Number of Employees 75
Year 2011
Number of Employees 75
Year 2010
Number of Employees 3
Profit & Loss
Financial Year
2012 2011 2010
Number of Weeks 52 52 52
Currency CZK CZK CZK
Revenue 0.00 0.00 0.00
Operating Costs 0.00 0.00 0.00
Operating Profit 235,654,000.00 -77,895,000.00 -10,762,000.00
Wages & Salaries 29,695,000.00 31,363,000.00 16,000.00
Financial Income 0.00 0.00 0.00
Financial Expenses
0.00 36,671,000.00 20,000.00
Profit Before Tax 207,081,000.00 -174,808,000.00 -14,645,000.00
Retained Profit 396,366,000.00 198,836,000.00 -14,645,000.00
Balance Sheet
Financial Year
2012 2011 2010
Number of Weeks 52 52 52
Currency CZK CZK CZK
Total Tangible Assets 1,940,336,000.00 1,935,819,000.00
Miscellaneous Fixed
Assets 562,929,000.00 413,193,000.00 1,503,024,000.00
Total Other Fixed Assets 562,929,000.00 413,193,000.00 1,503,024,000.00
Total Fixed Assets 2,503,265,000.00 2,349,012,000.00 1,503,024,000.00
Total Inventories 607,899,000.00 424,777,000.00
Trade Receivables
0.00 0.00 0.00
Miscellaneous Receivables 584,209,000.00 276,558,000.00 90,528,000.00
Total Receivables 584,209,000.00 276,558,000.00 90,528,000.00
Cash 584,209,000.00 276,558,000.00 90,528,000.00
Other Current Assets
-398,728,000.00 -175,352,000.00 92,345,000.00
Total Current Assets 1,377,589,000.00 802,541,000.00 273,401,000.00
Total Assets 3,880,854,000.00 3,151,553,000.00 1,776,425,000.00
Trade Payables
967,718,000.00 601,521,000.00 275,247,000.00
Miscellaneous Liabilities 1,735,650,000.00 1,768,839,000.00 918,894,000.00
Total Current Liabilities
2,703,368,000.00 2,370,360,000.00 1,194,141,000.00
Group Payables due after 1 year 0.00 0.00 0.00
Miscellaneous
Liabilities due after 1 year 0.00 73,000.00
0.00
Total Long Term Liabilities 0.00 73,000.00
0.00
Total Liabilities 2,703,368,000.00 2,370,433,000.00 1,194,141,000.00
Called Up Share Capital
597,671,000.00 597,671,000.00 597,671,000.00
Revenue Reserves 173,497,000.00 -15,397,000.00 -752,000.00
Other Reserves 406,318,000.00 198,846,000.00 -14,635,000.00
Total Shareholders Equity 1,177,486,000.00 781,120,000.00 582,284,000.00
Other Financials
Working Capital -1,325,779,000.00 -1,567,819,000.00 -920,740,000.00
Net Worth 1,177,486,000.00 781,120,000.00 582,284,000.00
Ratios
Return on Capital Employed 5.69 -4.47 -39.76
Return on Total Assets
Employed 0.00 0.00 0.00
Return on Net Assets Employed 0.00 0.00 0.00
|
Current Ratio |
0.00 |
0.00 |
0.00 |
|
LiquidlyRaioi.Atid Test |
0.00 |
0.00 |
0.00 |
|
CurrentOebt Ratio |
0.00 |
0.00 |
0.00 |
|
Equity in Percentage |
35.49 |
28.53 |
212.98 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian
Rupees |
|
US Dollar |
1 |
Rs.62.35 |
|
UK Pound |
1 |
Rs.101.20 |
|
Euro |
1 |
Rs.84.53 |
INFORMATION DETAILS
|
Report
Prepared by : |
NLM |
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.