MIRA INFORM REPORT

 

 

Report Date :

12.02.2014

 

IDENTIFICATION DETAILS

 

Name :

PETRO SINA ARYA GAS AND OIL COMPANY

 

 

Registered Office :

No.14, Omidian St, Yaser Soudeh St, Shahed Bahonar Ave Tehran                              

 

 

Country :

Iran

 

 

Date of Incorporation :

14.06.2010

 

 

Com. Reg. No.:

377660

 

 

Legal Form :

Private Joint Stock Company

 

 

Line of Business :

Subject contractor and designing developing projects of energy industries specially projects of the oil, gas and petrochemical industries, repair of oil rigs .

 

 

No of Employees :

18

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Iran

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

IRAN - ECONOMIC OVERVIEW

 

Iran's economy is marked by statist policies and an inefficient state sector, which create major distortions throughout the system, and reliance on oil, which provides a large share of government revenues. Price controls, subsidies, and other rigidities weigh down the economy, undermining the potential for private-sector-led growth. Private sector activity is typically limited to small-scale workshops, farming, some manufacturing, and services. Significant informal market activity flourishes and corruption is widespread. Tehran since the early 1990s has recognized the need to reduce these inefficiencies, and in December 2010 the Majles passed President Mahmud AHMADI-NEJAD's Targeted Subsidies Law (TSL) to reduce state subsidies on food and energy. This was the most extensive economic reform since the government implemented gasoline rationing in 2007. Over a five-year period the legislation sought to phase out subsidies that previously cost Tehran $60-$100 billion annually and mostly benefited Iran's upper and middle classes. Cash payouts of $45 per person to more than 90% of Iranian households mitigated initial widespread resistance to the TSL program. However, inflation in 2012 reached its highest level in four years, eroding the value of these cash payouts and motivating the Majles to halt planned price increases for the second half of 2012 through at least March 2013. New fiscal and monetary constraints on Tehran, following international sanctions in January against Iran's Central Bank and oil exports, significantly reduced Iran's oil revenue, forced government spending cuts, and fueled a 20% currency depreciation. Economic growth turned negative for the first time in two decades. Iran also continues to suffer from double-digit unemployment and underemployment. Underemployment among Iran's educated youth has convinced many to seek jobs overseas, resulting in a significant "brain drain."

 

Source : CIA

 


 

Company Details

 

Company Name:                    Petro Sina Arya Gas and Oil Company

 

Company Trade Name:          Petro Sina Arya Company

 

Farsi Name:                            شرکت نفت و گاز پترو سينا آريا

 

Address:                                 No.14, Omidian St, Yaser Soudeh St, Shahed Bahonar Ave

                                               Tehran, Iran

 

Website:                                  www.petrosinaco.com

 

E-mail:                                     info@petrosinaco.com

 

 

Registration & Legal Details

 

Current Legal Form:             Private Joint Stock Company.

Registration Address:           No.14, Omidian St, Yaser Soudeh St, Shahed Bahonar Ave

                                              Tehran, Iran

                                                                                                    

Start Date:                              14/06/2010

Registration Number:             377660

 

Registration Date:                  14/06/2010

Registration Town:                 

National Code ID:                   10320271046

 

Note:

 

The registered name of company is Petro Sina Arya Gas and Oil Company. 

 

 

Capital 

 

Currency:                                Iranian Rials

 

Nominal capital:                      100,000,000,000      

 

Number of Shares: 10,000,000

Type of Shares:  

Issued Shares: 

Value per share: 10,000

 

Shareholders

 

Shareholder Names

% of Voting/Non-Voting Capital

Mr. Hossein Ameri                                                                                         

40%

Mr. Alireza Kherkhah Zadeh                                                                                           

25%

Mr. Mahdi Dari Jani                                                                                          

20%

Mr. Ahmad Estaki

15%

 

 

 

Principals

 

Name:   

Mr. Hossein Ameri                                                                                        

Position within the company:   

Chairman

Country of Birth:                           

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

4591082873

 

 

Name:   

Mr. Alireza Kherkhah Zadeh                                                                                            

Position within the company:   

Vice Chairman

Country of Birth:                          

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

2002439710 

 

 

 

 

Name:   

Mr. Mahdi Darijani

Position within the company:   

Managing Director

Country of Birth:                          

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

3110682087

 

 

Name:   

Mr. Ahmad Estaki

Position within the company:   

Member

Country of Birth:                          

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

5759333151 

 

 

Name:   

Mr. Eng. Hossein Shareif Abadi Askari

Position within the company:   

Member

Country of Birth:                          

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

3051839752

 

 

Name:   

Mr. Mohammad Lak

Position within the company:   

Member

Country of Birth:                          

Iran

Nationality:                                   

Iranian

Can fluently speak:                      

Farsi- English

National Code ID:       

0061132799

 

 

Company Activities

 

The subject contractor and designing developing projects of energy industries specially projects of the oil, gas and petrochemical industries, repair of oil rigs.

 

Branch:

 

No.49, Yakhchal Street, Tehran Islamic Republic of Iran

Tehran, Iran

 

Premised: Rented- Office

No.27, Shadab St, Sepahbod Gharani St

Tehran, Iran

Tel: + 98 21 88919056

Fax: + 98 21 88919057

 

Local Reporters consider the investigated company to be Medium in their field of concern.

 

 

Operations

 

Employees 

 

Company Employs:  18

 

 

HQ Premises

 

Operates from:                 Owned, Offices, Warehouses

Location:                          Central Business Area, Main Road

 

 

Imports

 

Imports :                        Finished Goods

Import%:                        10%

Import from:                    Europe

Import terms:                  letters of credit

Additional:                      Balance of 90  % purchased via local market

 

Export

 

It doesn’t any export.

 

 

Trading & Selling

 

Territory:                             100% Nationality

Type of Customer:              Group Companies, Retailers

Terms of sales:                   letters of credit

Vehicles:                              Total number of vehicles:

 

Related Companies

 

Name: Ariyana Petro Tavan Company, (Affiliated Company)

 

 

Banks

 

Mellat Bank

 

Branch: Mirdamad

            Tehran, Iran

 

Saderat Bank

 

Branch: sirah Bahonar

Tehran, Iran

 

 

Financial Information

 

Solicitor:        Montakhab Baseir Auditing Services Institute 

 

Auditors:        Mr. Omran Sadeghiyan (National Code ID: 0048874876) 

 

 

Payments       

 

Subject's payments reported to be: Non- Complaint

 

 

interview & reporter comments  

 

Note:

 

Trade name of the subject is Petro Sina Arya Company.

Registered name of company is Petro Sina Arya Gas and Oil Company.

 

Note:

 

The telephone number of the company is not registered in Iran Telecommunication directories.

 

The report is based on Iran Registry ONLY.

 

 

Local Reputation: The company being investigated is considered by local reporters to be a 

 

High trade risk and to be secured.

 

Owner/Shareholders Comments:

 

Some of owners involved in the running of the business

 

Age of Business:                            Under Five Business

 

 

Clipping:

 

Date: 29 Aug 2010

 

 

Iran: Ahmadinejad faction's plunders in the Oil Ministry

NCRI - In the midst of growing divisions among the Iranian regime’s various factions, a state-run media outlet has exposed a plan to plunder billions of dollars by the regime’s Oil Ministry.

According to Jahan News web site on Saturday, two companies whose initial capital was only $100 were given a portion of the South Pars project worth over $21 billion.

The agreement was signed in June, according to the news agency, which added that the Petro Paydar Iranian Inc., which has a stake in the $5 billion consortium for the development of Phase 13 of South Pars, was created on June 15, 2010 with an initial cash on hand of $100 precisely on the day the agreement was signed. The company was registered as no. 377800 and the national identity code of  10320271640.

According to this report, the second company was the Petro Sina Arya Oil and Gas Company Inc., which is involved in the five-billion-dollar consortium for phases 22-24 of South Pars. The company was registered on June 14, 2010, only a day prior to the signing of the agreement, and it also had a capital of $100. It was registered as no. 377660 and the national ID code of 10320271046.

Jahan News added, “The fundamental and serious question that needs to be asked of the respectable directors of the Oil Ministry and the President – in whose presence the agreement was signed – is that how, why, and with what kind of a legal permit have two $100 dollar companies, which had the same managers and shareholders on the days they were created, were allowed to take part in multi-billion dollar projects? They also had access to 3 billion Euros and 3 billion dollars worth of bonds.

The contract for the multi-billion dollar development of South Pars was awarded on Tuesday, June 15, 2010 in the presence of the Iranian regime’s President, Mahmoud Ahmadinejad.

 

 

    

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 62.43

UK Pound

1

Rs. 102.48

Euro

1

Rs. 85.28

 

 

INFORMATION DETAILS

 

Report Prepared by :

DPT

 

 

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.