|
Report Date : |
04.12.2014 |
IDENTIFICATION DETAILS
|
Name : |
ZAO VIFITEKH |
|
|
|
|
Registered Office : |
142279 Moskovskaya obl., Serpukhovskiy Rayon, Rabochiy Pos. Obolensk, Gnts Pm |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
02.06.1992 |
|
|
|
|
Com. Reg. No.: |
1025007775484 |
|
|
|
|
Legal Form : |
Closed and Joint Stock Companies (ZAO) |
|
|
|
|
Line of Business : |
Manufacturer of Pharmaceutical Preparations. |
|
|
|
|
No of Employees : |
Not Available |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
Russia |
A2 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant
changes since the collapse of the Soviet Union, moving from a
globally-isolated, centrally-planned economy towards a more market-based and
globally-integrated economy, but stalling as a partially reformed, statist
economy with a high concentration of wealth in officials' hands. Economic
reforms in the 1990s privatized most industry, with notable exceptions in the
energy and defense-related sectors. The protection of property rights is still
weak and the private sector remains subject to heavy state interference. Russia
is one of the world's leading producers of oil and natural gas and is also a
top exporter of metals such as steel and primary aluminum. Russia's
manufacturing sector is generally uncompetitive on world markets and is geared
toward domestic consumption. Russia's reliance on commodity exports makes it
vulnerable to boom and bust cycles that follow the volatile swings in global
prices. The economy, which had averaged 7% growth during 1998-2008 as oil
prices rose rapidly, was one of the hardest hit by the 2008-09 global economic
crisis as oil prices plummeted and the foreign credits that Russian banks and
firms relied on dried up. Slowly declining oil prices over the past few years
and difficulty attracting foreign direct investment have contributed to a
noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic
Development Ministry reduced its growth forecast through 2030 to an average of
only 2.5% per year, down from its previous forecast of 4.0 to 4.2%. In 2014,
following Russia's military intervention in Ukraine, prospects for economic
growth declined further, with expections that GDP growth could drop as low as
zero.
|
Source
: CIA |
ZAO "VIFITEKH"
142279 Moskovskaya obl., Serpukhovskiy rayon, rabochiy pos. Obolensk, Gnts Pm, Russia
Tel 74957161636
Telefax 74957161590
Crefo Nr. 9492832293
Registration: MEZHRAYONNAYA INSPEK-
TSIYA N 6 MNS ROSSII
PO MOSKOVSKOY OBLASTI
Statistical Nr. 17491338
Registration Nr. 1025007775484
Tax Nr. 5077012784
Status active
Business connection Business
connection and credit are permissible.
Terms of payment As far as know,
punctually.
439 790 EUR
Basic information
Legal form
Closed and joint-stock companies (ZAO)
Founded
02/06/1992 as Closed and joint-stock companies (ZAO)
Registration
30/12/2002, MEZHRAYONNAYA INSPEKTSIYA N 6 MNS ROSSII PO MOSKOVSKOY
OBLASTI, 1025007775484
Statistical Nr.: 17491338
Tax Nr.: 5077012784
Registered names
Valid from Full
name Valid
until
Zakrytoe
aktsionernoe obshchestvo ”VIFITEKH”
Valid from Short
name Valid
until
ZAO ”VIFITEKH”
Registered Capital
Date Currency
Value
31/12/2010 RUB 4 400 000
Management
|
Crefo Nr. |
Name / Address / Status |
Since
Power of attorney |
|
Sole Executive Body |
||
|
9508470608 |
Managing director SERGEY ANDREEVICH
POSTELNIKOV |
|
Company address
|
Valid from |
Residence address |
Valid until |
|
|
142279 Moskovskaya obl.,
Serpukhovskiy rayon, rabochiy pos. Obolensk, Gnts Pm, Russia |
|
|
Valid from |
Permanent address |
Valid until |
|
|
ul. Skobelevskaya
d. 22, 117042 g. Moskva, Russia Tel: 74957161636
Telefax: 74957161590 |
|
Business activities
|
Main activity |
Nace |
|
Manufacture of
pharmaceutical preparations |
24.42.1 |
|
|
|
|
Additional activities |
Nace |
|
Growing of cereals and
other crops n.e.c. |
01.11.8 |
|
Manufacture of
pharmaceutical preparations |
24.42.2 |
|
Wholesale of perfume and
cosmetics |
51.45 |
|
Dispensing chemists |
52.31 |
|
Hardware consultancy |
72.10 |
|
Software consultancy and
supply |
72.20 |
|
Maintenance and repair of
office |
72.50 |
|
Other computer related
activities |
72.60 |
|
Research and experimental development
on natural sciences and engineering |
73.10 |
Economic data
Turnover and
Employees
|
Date |
Turnover |
|
31/12/2006 |
150 983 000 RUB |
|
31/12/2007 |
201 039 000 RUB |
|
31/12/2008 |
294 422 000 RUB |
|
31/12/2009 |
448 273 000 RUB |
|
31/12/2010 |
443 442 000 RUB |
|
31/12/2011 |
572 975 000 RUB |
|
31/12/2012 |
613 243 000 RUB |
|
31/12/2013 |
719 141 000 RUB |
Supplementary data
Remarks
As
open source inform, ZAO "Vifitekh" is producer of pharmacological products
using natural components.
During
phone conversation representative of company reduced to say about ownership of
business permission.
The
registrar of company is non-state so information about shareholder is unknown.
Licenses:
50.99.08.001.L.000093.10.11
- Activities related to the use of infectious diseases (including common to
humans and animals (microorganisms, including genetically modified bacterial
toxins, protozoa, helminths and poisons of biological origin I? IV
pathogenicity groups, their production, museum strains and sanitary -indicator
microorganisms, materials contaminated or suspect infectious agents I - IV
pathogenicity groups)) - 3.10.2016 Through managing director, Postelnikov
Sergey Andreevich, company is affiliated with:
ZAO
"Vifitekh-farm" - OGRN: 1115043002073, He was the managing
director
of company. Company was liquidated.
According
to the research, affiliation through the director with other legal persons has
not been revealed.
Company
did not participate in court cases as claimant.
State
inspections in 2013-2014:
n/n
- Compliance with licensing requirements - February 2014; n/n - Respecting the
requirements of legislation in the field of 1. Plant Quarantine - Mart 2014;
n/n
- Control over the destruction of medicines; Quality control of drugs in public
circulation- January 2013
n/n
- Federal government supervision in the field of drugs - January
2013
n/n
- State control over the use of the price of medicines included in the list of
vital and essential medicines - January 2013 n/n- Compliance with the
legislation in the field of Traffic Safety -February 2013
According
to the information, disclosed by the Federal Tax Service, ZAO
"Vifitekh" does not have tax arrears, the company is not going to be
excluded from the state register as non-active. According to the information,
disclosed by the Pension Fund of Russian Federation, OOO ZAO
"Vifitekh" does not have delays in social payments.
According
to the information, disclosed by the Federal Labor Service OOO
"BLAGOVEST-SV Plyus" does not plan to attract foreign employees.
According to the research, ZAO "Vifitekh" does not meet the most
frequently encountered in practice characteristics of unreliable companies
(so-called "shell" companies), developed by the Federal Tax Service
of Russian Federation.
ZAO
"Vifitekh" is not in the list of default debtors, the Register of
unfair suppliers, the blacklist of Russian companies. The management of the
company is not in the list of default debtors, the register of disqualified
persons, the blacklist of Russian Private Persons.
Main indices
Payment experience
and credit opinion
|
Terms of payment |
As far as know,
punctually. |
|
Business connection |
Business connection and
credit are permissible. |
|
|
439 790 |
Business development
|
Company development |
Constant company
development. |
|
Business course |
Good order situation. |
Events
No
negative events registered.
Balances
Balance
31.12.2013
The
enclosed balance of 2013 is originated from official source, no data available
about authentication.
31.12.2012
The
enclosed balance of 2012 is originated from official source, no data available
about authentication.
31.12.2011
The
enclosed balance of 2011 is originated from official source, no data available
about authentication.
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
1. ASSETS |
|
|
|
|
|
I. FIXED ASSETS |
|
|
|
|
|
Intangible assets |
1110 |
0 |
0 |
0 |
|
The results of research and development |
1120 |
0 |
0 |
0 |
|
Intangible research assets |
1130 |
0 |
0 |
0 |
|
Tangible research assets |
1140 |
0 |
0 |
0 |
|
Fixed assets |
1150 |
31
129 |
34
421 |
26
921 |
|
Profitable investments in tangible assets |
1160 |
0 |
0 |
0 |
|
Financial investments |
1170 |
0 |
0 |
0 |
|
Deferred tax assets |
1180 |
0 |
0 |
0 |
|
Other non-current assets |
1190 |
0 |
0 |
0 |
|
TOTAL IN SECTION I. |
1100 |
31
129 |
34
421 |
26
921 |
|
II. CURRENT ASSETS |
|
|||
|
Inventories |
1210 |
250
118 |
203
664 |
138
581 |
|
VAT on acquired assets |
1220 |
906 |
803 |
129 |
|
Accounts receivable |
1230 |
188187 |
100
702 |
95
369 |
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
Financial investments (excluding the monetary equivalent) |
1240 |
0 |
0 |
0 |
|
Cash and monetary
equivalents |
1250 |
21 340 |
57 016 |
31 867 |
|
Other current assets |
1260 |
0 |
0 |
0 |
|
TOTAL IN SECTION II. |
1200 |
460 552 |
362 185 |
265 946 |
|
BALANCE |
1600 |
491 681 |
396 606 |
292 867 |
|
2. LIABILITIES |
|
|
|
|
|
III. CAPITAL AND RESERVES |
|
|
|
|
|
Authorized
capital (share capital, charter capital, deposits capital, partners capital) |
1310 |
8 800 |
8 800 |
8 800 |
|
Treasury stock |
1320 |
0 |
0 |
0 |
|
Revaluation of fixed
assets |
1340 |
704 |
704 |
704 |
|
Additional capital
(without revaluation) |
1350 |
0 |
0 |
0 |
|
Reserve capital |
1360 |
394 |
394 |
394 |
|
Retained earnings
(uncovered loss) |
1370 |
307 944 |
257 876 |
204 507 |
|
TOTAL IN SECTION III. |
1300 |
317 842 |
267 774 |
214 405 |
|
IV. LONG-TERM LIABILITIES |
|
|||
|
Borrowed funds |
1410 |
0 |
0 |
0 |
|
Deferred tax liabilities |
1420 |
10 437 |
11 722 |
10 462 |
|
Provisions |
1430 |
0 |
0 |
0 |
|
Other liabilities |
1450 |
0 |
0 |
0 |
|
TOTAL IN SECTION IV. |
1400 |
10 437 |
11 722 |
10 462 |
|
V. SHORT-TERM LIABILITIES |
|
|||
|
Borrowed funds |
1510 |
0 |
0 |
0 |
|
Payables |
1520 |
163 402 |
117 110 |
68 001 |
|
Deferred income |
1530 |
0 |
0 |
0 |
|
Provisions |
1540 |
0 |
0 |
0 |
|
Sonstige Verbindlichkeiten |
1550 |
0 |
0 |
0 |
|
Name |
Ref. |
31/12/2013 1000 RUB balance |
31/12/2012 1000 RUB balance |
31/12/2011 1000 RUB balance |
|
TOTAL IN SECTION V. |
1500 |
163 402 |
117 110 |
68 001 |
|
BALANCE |
1700 |
491 681 |
396 606 |
292 867 |
Profit and loss accounts
31.12.2013 The enclosed profit and loss account of 2013 is originated from official
source, no data available about authentication.
31.12.2012 The enclosed profit and loss account of 2012 is originated from official
source, no data available about authentication.
31.12.2011 The enclosed profit and loss account of 2011 is originated from official
source, no data available about authentication.
|
Name |
Ref. |
31/12/2013 1000 RUB profit and loss account |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Turnover |
2110 |
719
141 |
613
243 |
572
975 |
|
Cost of sales |
2120 |
526
481 |
447
162 |
424
579 |
|
Gross profit (loss) |
2100 |
192
660 |
166
081 |
148
396 |
|
Selling expenses |
2210 |
61
269 |
48
715 |
33
505 |
|
Administrative expenses |
2220 |
21
859 |
28
888 |
33
125 |
|
Sales profit (loss) |
2200 |
109
532 |
88
478 |
81
766 |
|
Earnings from other entities |
2310 |
0 |
0 |
0 |
|
Interest receivable |
2320 |
1
733 |
545 |
13 |
|
Interest payable |
2330 |
0 |
0 |
0 |
|
Other operating income |
2340 |
48
276 |
31
528 |
29
974 |
|
Other operating expenses |
2350 |
63
335 |
28
056 |
37
782 |
|
Profit (loss) before tax |
2300 |
96
206 |
92
495 |
73
971 |
|
Current profit tax |
2410 |
19
851 |
17
757 |
12
697 |
|
Permanent tax liabilities (assets) |
2421 |
1
897 |
518 |
444 |
|
Change in deferred tax liabilities |
2430 |
1
287 |
1
260 |
2
542 |
|
Change in deferred tax assets |
2450 |
0 |
0 |
0 |
|
Different |
2430 |
0 |
109 |
0 |
|
Name |
Ref. |
31/12/2013 1000 RUB profit and loss account |
31/12/2012 1000 RUB profit and loss account |
31/12/2011 1000 RUB profit and loss account |
|
Net profit (loss) |
2400 |
75 068 |
73 369 |
58 732 |
|
Results of fixed
assets revaluation, non-includedin net profit/loss for period |
2510 |
0 |
0 |
0 |
|
Result of other transactions,
non-included in net profit/loss for period |
2520 |
0 |
0 |
0 |
|
Total financial
result for period |
2500 |
75 068 |
73 369 |
58 732 |
Financial Ratios
|
Name |
Ref. |
31/12/2013 |
31/12/2012 |
31/12/2011 |
|
Current ratio |
1 |
2,82 |
3,09 |
3,91 |
|
Quick ratio |
2 |
1,29 |
1,35 |
1,87 |
|
Average Collection Period |
3 |
73,31 |
58,35 |
63,76 |
|
Payables turnover Period |
4 |
97,24 |
75,55 |
85,16 |
|
Debt ratio |
5 |
0,35 |
0,32 |
0,27 |
|
Equity to total assets ratio |
6 |
0,65 |
0,68 |
0,73 |
|
Funding ratio |
7 |
1,83 |
2,08 |
2,73 |
|
Return on sales |
8 |
10,44 |
11,96 |
10,25 |
|
Return on Assets |
9 |
16,90 |
21,28 |
19,53 |
|
Return on Equity |
10 |
25,64 |
30,43 |
30,50 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.89 |
|
|
1 |
Rs.96.83 |
|
Euro |
1 |
Rs.76.57 |
INFORMATION DETAILS
|
Analysis Done by
: |
RAS |
|
|
|
|
Report Prepared
by : |
TPT |
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.