MIRA INFORM REPORT

 

 

Report Date :

16.01.2014

 

IDENTIFICATION DETAILS

 

Name :

NIKAN GHAHREMAN ARYA COMPANY  

 

 

Registered Office :

Unit .10, 3rd Floor, Thirty-six Building, Daneshvar Alley, South Jamalzadeh St, Enghilab Sq, Tehran

 

 

Country :

Iran 

 

 

Date of Incorporation :

31.05.2010

 

 

Com. Reg. No.:

375868

 

 

Legal Form :

Private Joint Stock Company

 

 

Line of Business :

Subject is a trading company and engaged in supplying kinds of electronic equipment and mass communication systems, varieties of cars, observation and measurement and laboratory equipment, vehicle washer and electric generator & laboratory regular heater and passenger car.

 

 

No. of Employees :

15

 

 

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 :

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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:                        Nikan Ghahreman Arya Company 

Company Trade Name:               Ghahremani Trading Group Company        

Address:                                   Unit .10, 3rd Floor, Thirty-six Building, Daneshvar Alley

                                                South Jamalzadeh St, Enghilab Sq

                                                Tehran

                                                Iran                                         

Postal Address:                         1313973838                                                            

Telephone:                                + 98 21 66595729, 66595728-29, 66569181-82

Fax:                                          + 98 21 66422671, 66569960

Mobile No:                                 + 98 0912 2206518, 1197643, 6448097, 0935 2219997

Website:                                  -

E-mail:                                    info@ghahremanitrading.ir, CEO@ghahremanitrading.ir

 

 

Registration & Legal Details

 

Current Legal Form:                Private Joint Stock Company

Registration Address:             Unit .10, 3rd Floor, Thirty-six Building, Daneshvar Alley

                                                South Jamalzadeh St, Enghilab Sq

                                                Tehran

                                                Iran                                         

                                                                                                                                                                                                                                                                                                                                                                              

Start Date:                               31/05/2010

Registration Number:              375868

Registration Date:                   31/05/2010

Registration Town:                  Tehran

      

Note:         

Former Legal Form:

Limited Liability Company

Date of change:  05/02/2011   

 

 

Capital 

                                             

Currency:                                             Iranian Rials

Nominal capital:                                              600,000,000

 

Number of Shares: 600

Type of Shares:  

Issued Shares: 

Value per share: 1,000,000

 

Shareholders

 

Shareholder Names

% of Voting/Non-Voting Capital

Ghahremani Igdir  Family

80%

Jalal Razagh Zadeh Shabestari

20%

 

Principals

 

Name:                                          Mrs. Elnaz Ghahremani Igdir

Position within the company:         Chairman

Country of Birth:                           Iran

Nationality:                                   Iranian

Can fluently speak:                       Farsi- English

National Code ID:                         1380898684

 

Name:                                          Mr. Jalal Razagh Zadeh Shabestari

Position within the company:        Vice Chairman

Country of Birth:                           Iran

Nationality:                                   Iranian

Can fluently speak:                       Farsi- English

National Code ID:                         0066327245

 

Name:                                          Mrs. Sanaz Ghahremani Igdir

Position within the company:         Managing Director& Member

Country of Birth:                           Iran

Nationality:                                   Iranian

Can fluently speak:                       Farsi- English

National Code ID:                         0079697501

 

Name:                                          Mr. Fazlali Ghahremani Igdir

Position within the company:         Director

Country of Birth:                           Iran

Nationality:                                  Iranian

Can fluently speak:                      Farsi- English

National Code ID:                        -

 

Name:                                       Mrs. Mahin Nejad Taghavi

Position within the company:      Director

Country of Birth:                         Iran

Nationality:                                 Iranian

Can fluently speak:                     Farsi- English

National Code ID:                       -

Company Activities

 

Operations

It is a trading company and engaged in supplying kinds of electronic equipment and mass communication systems, varieties of cars, observation and measurement and laboratory equipment, vehicle washer and electric generator & laboratory regular heater and passenger car.

 

Branch:

No. 112, 2nd Floor, Abolhassani St., Ostad H.

Banna Shomali, Tesalat Highway

Tehran, Iran

Tel: + 98 21 26315267, 26315269

Fax: + 98 21 26315268

Premised: Rented, Office

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

 

Employees 

 

Company Employs:  15               

 

HQ Premises

 

Operates from:                        Owned, Offices, Warehouses

Location:                                 Central Business Area, Main Road

 

 

Imports

 

Imports :                                      Finished Goods

Import%:                                       50%

Import from:                           Europe, South Korea

Import terms:                         letters of credit

Additional:                             Balance of 60 % purchased via local market

 

Export

         

No Export


Trading & Selling

 

Territory:                                         100 % Nationality

Type of Customer:                           Group Companies, Retailers, Public People

Terms of sales:                                letters of credit

Vehicles:                                          Total number of vehicles:

 

Related Companies

 

Name: Taktaz Gostar Pershia Company ( Sister Company)

Name: Poeh Tejarat Omid Iranian Company( Sister Company)

 

Banks

 

Tejarat Bank

 

Financial Information

 

Solicitor:  Mr. Gholam Reza Ahmadi (National Code ID: 322495385 )                                                 

Auditors: Olgoe Hesab Auditing Institute (National Code ID: 10320399720 )                                                  

 

Payments       

 

Subject's payments reported to be: Non- Complaint           

                                                                          

 

interview & reporter comments       

 

Name/Title:                                  Mrs. Sanaz Ghahremani Igdir - Managing Director

 

Note:

The registered name of company is Nikan Ghahreman Arya Company.

 

Note:

Trade name of the subject is Ghahremani Trading Group Company.        

 

Note:

It is the acronym name NGA.

 

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

 

Normal Trade Risk and to be fair.

 

Owner/Shareholders Comments:

All of owners involved in the running of the business

 

Age of Business:

Under Five Family Business

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.59

UK Pound

1

Rs.101.09

Euro

1

Rs.83.99

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.