|
Report Date : |
31.07.2014 |
IDENTIFICATION DETAILS
|
Name : |
ING.
SUMETZBERGER GMBH. |
|
|
|
|
Registered Office : |
LeberstraGe
108-110, A-1110 Wien |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
28.02.2014 |
|
|
|
|
Date of Incorporation : |
1921 |
|
|
|
|
Legal Form : |
Limited
Liability Company |
|
|
|
|
Line of Business : |
Manufacture
of lifting and handling equipment |
|
|
|
|
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 : |
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 – June 1, 2014
|
Country Name |
Previous Rating (31.03.2014) |
Current Rating (01.06.2014) |
|
|
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a sound industrial sector, and a small, but highly developed agricultural sector. Following several years of solid foreign demand for Austrian exports and record employment growth, the international financial crisis of 2008 and subsequent global economic downturn led to a sharp but brief recession. Austrian GDP contracted 3.8% in 2009 but saw positive growth of about 2% in 2010 and 2.7% in 2011. Growth fell to 0.6% in 2012. Unemployment did not rise as steeply in Austria as elsewhere in Europe, partly because the government subsidized reduced working hour schemes to allow companies to retain employees. The 2012 unemployment rate of 4.3% was the lowest within the EU. Stabilization measures, stimulus spending, and an income tax reform pushed the budget deficit to 4.5% in 2010 and 2.6% in 2011, from only about 0.9% in 2008. The international financial crisis of 2008 caused difficulties for Austria's largest banks whose extensive operations in central, eastern, and southeastern Europe faced large losses. The government provided bank support - including in some instances, nationalization - to support aggregate demand and stabilize the banking system. Austria's fiscal position compares favorably with other euro-zone countries, but it faces external risks, such as Austrian banks' continued exposure to Central and Eastern Europe as well as political and economic uncertainties caused by the European sovereign debt crisis. In 2011 the government attempted to pass a constitutional amendment limiting public debt to 60% of GDP by 2020, but it was unable to obtain sufficient support in parliament and instead passed the measure as a simple law. In March 2012, the Austrian parliament approved an austerity package consisting of a mix of expenditure cuts and new revenues that will bring public finances into balance by 2016. In 2012, the budget deficit rose to 3.1% of GDP
|
Source
: CIA |
|
Last
up-date: |
2014-07-28 |
|
Company
name: |
ING. SUMETZBERGER GMBH. |
|
Status: |
active
company |
|
Locations: |
LeberstraGe
108-110, A-1110 Wien |
|
Phone: |
0043 (1)
74035 |
|
Fax: |
0043 (1)
74035-200 |
|
E-mail: |
|
|
Internet: |
|
|
Activities: |
Onace
43210 60% Electrical installation |
|
|
Onace
28220 40% Manufacture of lifting and handling equipment |
|
|
Model:
CompanyScore |
|
Date of
collection order |
Amount
presently due |
Amount
presently paid |
Collection
status quo |
since |
|
2013-06-25 |
EUR 0,00 |
EUR
625,20 |
agreement
with creditor |
2013-07-15 |
|
2012-03-13 |
EUR 0,00 |
EUR
1.455,15 |
legal
action started by creditor, result unknown |
2012-05-29 |
|
Sums |
EUR 0,00 |
EUR
2.080,35 |
|
|
|
Year of
incorporation: |
1921 |
|
Activities: |
|
|
Type of
company: |
Construction |
|
Legal
form: |
limited
liability company since 1994-08-01 |
|
companies'
house number: |
FN
118934 d Wien 1994-10-21 |
|
Trade
names: |
Thyssen |
|
Trade
names: |
TOA |
|
VAT number: |
ATU
37204100 |
|
number -
Austrian National |
2395410 |
|
Bank: |
|
|
Import |
Country |
|
|
|
|
Import |
USA |
|
2014 |
|
|
Import |
European
Union |
|
2014 |
|
|
|
||||
|
Export |
Country |
|
|
|
|
Export |
world-wide |
|
2014 |
|
|
total
turnover (total sales) |
2014 |
EUR
43.000.000,00 |
(planned) |
|
total
turnover (total sales) |
2013 |
EUR
41.067.924,25 |
(exact) |
|
total
turnover (total sales) |
2012 |
EUR
44.360.441,03 |
(exact) |
|
total
turnover (total sales) |
2011 |
EUR
35.195.983,34 |
(exact) |
|
total
turnover (total sales) |
2010 |
EUR
28.148.246,68 |
(exact) |
|
total
employees |
2014 |
318 |
(exact) |
|
total
stock |
2014 |
EUR
3.665.704,00 |
(approx.) |
|
total
claims |
2014 |
EUR
10.802.485,00 |
(approx.
clients) |
|
total
liabilities |
2014 |
EUR
4.920.567,00 |
(approx.
suppliers) |
|
total
company vehicles |
2014 |
77 |
(exact) |
|
firm
(style): |
|
|
1 |
Ing.
Sumetzberger GMBH. |
|
legal
form: |
|
|
1 |
Gesellschaft mit beschrankter Haftung |
|
registered
office: |
|
|
1 |
politischer Gemeinde Wien |
|
business
adress: |
||
|
1 |
LeberstraSe 108 |
|
|
|
1110 Wien |
|
|
capital: |
||
|
6 |
EUR 72.672,83 |
|
|
reference
date annual accounts: |
||
|
10 |
letzter Tag im Februar |
|
|
annual
accounts: |
||
|
23 |
zum 28.02.2013 eingereicht am 25.11.2013 |
|
|
power of
representation: |
||
|
10 |
Die Vertretungsbefugnis der
Geschaftsfuhrer wird |
|
|
|
mit Beschluss der Gesellschafter
geregelt. |
|
|
1 |
Gesellschaftsvertrag vom 01.08.1994 |
001 |
|
|
mit einem Nachtrag vom 19.09.1994 |
|
|
6 |
Gesellschaftsvertrag mit
Generalversammlungsbeschluss |
002 |
|
|
vom 18.12.2002 |
|
|
|
gemaS 1.
Euro-JuBeG angepasst. |
|
|
|
Anderung des Gesellschaftsvertrages in
den §§ 4 und 5. |
|
|
Handelsgericht Wien |
|
|
|
|
|
|
1 |
eingetragen am 21.10.1994 Geschaftsfall |
703 |
Fr |
9975/94 |
p |
|
|
Antrag auf Neueintragung einer
Firma eingelangt am 20.09.1994 |
|
|||
|
2 |
eingetragen am 24.12.1998 Geschaftsfall
Antrag auf Anderung eingelangt am
18.12.1998 |
71 |
Fr |
15293/98 |
y |
|
6 |
eingetragen am 03.01.2003 Geschaftsfall
Antrag auf Anderung eingelangt am
23.12.2002 |
73 |
Fr |
15499/02 |
v |
|
10 |
eingetragen am 08.06.2005 Geschaftsfall
Einreichung Jahresabschluss
eingelangt am 03.06.2005 |
73 |
Fr |
6999/05 |
w |
|
19 |
eingetragen am 23.02.2012 Geschaftsfall
Antrag auf Anderung eingelangt am
21.02.2012 |
71 |
Fr |
1622/12 |
i |
|
21 |
eingetragen am 28.11.2012 Geschaftsfall
Antrag auf Anderung eingelangt am
26.11.2012 |
71 |
Fr |
20597/12 |
p |
|
23 |
eingetragen am 27.11.2013 Geschaftsfall |
71 |
Fr |
23068/13 |
g |
|
|
Elektronische Einreichung
Jahresabschluss eingelangt |
am 25.11.2013 |
|
||
|
Registration
number of real estate 1322 Cadastral register 01107 Simmering W Number and
date of entry |
||||
|
4642/2011
Status of 2014-07-21 |
|
|
|
|
|
Part A -
type of real estate : |
||||
|
GST-NR |
G BA (NUTZUNG) |
|
FLaCHE |
GST-ADRESSE |
|
431/1 |
G GST-Flache |
* |
1176 |
|
|
|
Baufl.(Gebaude) |
|
1036 |
|
|
|
Sonstige |
|
140 |
|
|
|
(Werksgelande) |
|
|
LeberstraSe 110 |
|
|
|
|
|
Werkstattenweg 87 |
|
431/3 |
Sonstige |
* |
4 |
|
|
|
(StraSenanlage) |
|
|
|
|
431/5 |
G Baufl.(begrunt) |
* |
33 |
|
|
.499/7 |
GST-Flache |
* |
687 |
|
|
|
Baufl.(Gebaude) |
|
544 |
|
|
|
Sonstige |
|
143 |
|
|
|
(Werksgelande) |
|
|
Werkstattenweg 89 |
|
GESAMTFLaCHE |
|
1900 |
|
|
Part C - registered charges :
4 a 1754/1982 Pfandurkunde 1982-04-21
PFANDRECHT Höchstbetrag 3,900.000,--
für DIE ERSTE österreichische Spar-Casse
b 1754/1982 HAUPTEINLAGE, Simultanhaftung mit NE EZ 3043
c 269/1983 Löschungsverpflichtung zugunsten DIE ERSTE
österreichischeSpar-Casse
d 1766/1986 Löschungsverpflichtung zugunsten
Landes-Hypothekenbank Niederösterreich
e 7028/1989 Löschungsverpflichtung zugunsten DIE ERSTE
österreichische Spar-Casse-Bank
f 12015/1993 Löschungsverpflichtung zugunsten DIE ERSTE
österreichische Spar-Casse-Bank Aktiengesellschaft
g 4642/2011 Kautionsband
5 a 269/1983 Pfandurkunde 1982-12-27
PFANDRECHT Höchstbetrag 2,600.000,--
DIE ERSTE österreichische Spar-Casse
b 269/1983 HAUPTEINLAGE, Simultanhaftung mit NE EZ 3043
c 7028/1989 Löschungsverpflichtung zugunsten DIE ERSTE
österreichische Spar-Casse-Bank
d 12015/1993 Löschungsverpflichtung zugunsten DIE ERSTE
österreichische Spar-Casse-Bank Aktiengesellschaft
e 4642/2011 Kautionsband
7 a 7028/1989 Pfandurkunde 1989-10-24
PFANDRECHT Höchstbetrag 3,250.000,--
für DIE ERSTE österreichische Spar-Casse-Bank
b 7028/1989 HAUPTEINLAGE, Simultanhaftung mit NE EZ 3043
c 12015/1993 Löschungsverpflichtung zugunsten DIE ERSTE
österreichische Spar-Casse-Bank Aktiengesellschaft
d 4642/2011 Kautionsband
8 a 843/1902 3499/1937 1079/2010 RECHT der
Entschädigungs-Verzichtleistung gem Abs 1 Erklärung
1902-09-30 auf Gst .499/7 als Dienstbarkeit zugunsten Gst
1874/1 1874/12 der Eisenbahneinlage für die priv österr ung
Staatseisenbahngesellschaft
b 3222/1992 übertragung der vorangehenden Eintragung(en) aus EZ
2961
9 a 12015/1993 Pfandurkunde 1993-12-17
PFANDRECHT Höchstbetrag 6.500.000,--
für DIE ERSTE österreichische Spar-Casse-Bank
Aktiengesellschaft
b 12015/1993 NEBENEINLAGE (änderungen des Pfandrechts werden
nur in der HE eingetragen), Simultanhaftung mit HE EZ 3006
10 a 2630/1999 Pfandurkunde 1995-01-31
PFANDRECHT Höchstbetrag 8.250.000,--
für Erste Bank der oesterreichischen Sparkassen AG
b 2630/1999 HAUPTEINLAGE, Simultanhaftung mit NE EZ 3043
11 a 6957/1999 Pfandurkunde 1999-07-19
PFANDRECHT Höchstbetrag 10.000.000,--
für Erste Bank der oesterreichischen Sparkassen AG
b 6957/1999 HAUPTEINLAGE, Simultanhaftung mit NE EZZ 3043 3006
13 a 8836/1999 Pfandurkunde 1997-09-12
PFANDRECHT Höchstbetrag 10.000.000,--
für EB und HYPO - Bank Burgenland Aktiengesellschaft
b 8836/1999 HAUPTEINLAGE, Simultanhaftung mit NE EZZ 3043 379
3006
14 a 8042/2007 Pfandurkunde 2007-06-29
PFANDRECHT Höchstbetrag EUR 1.000.000,--
für Erste Bank der oesterreichischen Sparkassen AG
b 8042/2007 NEBENEINLAGE (änderungen des Pfandrechts werden nur
in der HE eingetragen), Simultanhaftung mit HE EZ 2120
Eintragungen ohne Währungsbezeichnung sind Beträge in ATS
Seite
5
|
Surname |
Date of
birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Ing.
Walter Sumetzberger |
1933-09-02 |
1030
Wien Kolblgasse 9 |
manager,
partner |
2 |
|
Elsa
Sumetzberger |
1937-09-27 1030 Wien Kolblgasse 9 partner, individual
signing clerk |
2 |
||
|
Ing.
Thomas Puhr |
1976-01-31 |
2625
Schwarzau am Steinfelde Schneebergblick 10 |
joint
signing clerk, head of personnel |
0 |
|
Ing.
Andreas Wolf |
1975-03-23 |
2333
Leopoldsdorf bei Wien Grabengasse 41 A |
joint
signing clerk |
0 |
|
Claudia
Adelsberger |
|
1110
Wien LeberstraGe 108-110(c/o) |
head of
accounting |
0 |
|
Rupert
Dettenhofer |
|
1110
Wien LeberstraGe 108-110(c/o) |
head of
purchasing |
0 |
|
Ing.
Peter Friedrich |
|
1110
Wien LeberstraGe 108-110(c/o) |
head of
sales |
0 |
|
Ing.
Michael Kupper |
|
1110
Wien LeberstraGe 108-110(c/o) |
head of
marketing |
0 |
|
Christoph
Flandorfer |
|
1110
Wien LeberstraGe 108-110(c/o) |
head of
EDP |
0 |
|
Peter
Friedrich |
|
1110
Wien LeberstraGe 108-110(c/o) |
technical
director |
0 |
|
|
2014-02-28 |
|
|
|
|
|
Land and
leasehold rights with buildings thereon including building on land owned by
third parties |
1.970.100,33 |
|
|
|
|
|
Other
operating and business equipment |
2.012.877,36 |
|
|
|
|
|
Technical
plants and machines |
113.706,62 |
|
|
|
|
|
Sum
tangible assets |
4.096.684,31 |
|
|
|
|
|
|
|||||
|
Other
financial assets, values and securities of fixed assets |
61.245,30 |
|
|
|
|
|
Sum
financial assets |
61.245,30 |
|
|
|
|
|
|
|||||
|
Sum
fixed assets 4.157.929,61 |
|||||
|
Raw-,
auxiliary materials and supplies |
3.665.703,89 |
|
|
|
|
|
Outstanding
service claims |
2.604.697,61 |
|
|
|
|
|
Sum
stock |
6.270.401,50 |
|
|
|
|
|
|
|||||
|
Claims
from delivered goods and performed services |
8.497.859,81 |
|
|
|
|
|
Other
claims and assets |
331.075,21 |
|
|
|
|
|
Sum
claims |
8.828.935,02 |
|
|
|
|
|
|
|||||
|
Cash on
hand, cheques and bank deposits |
32.033,27 |
|
|
|
|
|
Sum cash
and bank |
32.033,27 |
|
|
|
|
|
|
|||||
|
Sum
current assets |
15.131.369,79 |
|
|
|
|
|
|
|||||
|
Deferred
charges |
79.827,18 |
|
|
|
|
|
Sum
deferred charges |
79.827,18 |
|
|
|
|
|
Assets |
19.369.126,58 |
|
|
|
|
|
|
|||||
|
Subscribed/declared
capital |
72.672,83 |
|
|
|
|
|
Not
committed capital reserves |
377.807,55 |
|
|
|
|
|
Free
reserves |
565.860,90 |
|
|
|
|
|
Balance
sheet profit/balance sheet loss |
1.615.212,61 |
|
|
|
|
|
Thereof
profit/loss carried forward |
1.272.716,41 |
|
|
|
|
|
Sum
equity capital |
2.631.553,89 |
|
|
|
|
|
|
|||||
|
Reserves
for severance pays |
2.168.097,19 |
|
|
|
|
|
Tax
reserves |
239.679,00 |
|
|
|
|
|
Other
reserves |
808.114,07 |
|
|
|
|
|
Sum
reserves |
3.215.890,26 |
|
|
|
|
|
|
|||||
|
Liabilities
against credit institutes |
6.752.094,21 |
|
|
|
|
|
Liabilities
from delivered goods and performed services |
4.920.567,11 |
|
|
|
|
|
Other
liabilities |
1.484.467,01 |
|
|
|
|
|
Sum
liabilities |
13.157.128,33 |
|
|
|
|
|
|
|||||
|
Deferred
income |
364.554,10 |
|
|
|
|
|
Sum
deferred income |
364.554,10 |
|
|
|
|
|
Liabilities |
19.369.126,58 |
|
|
|
|
|
Contingent
liabilities |
6.691.729,95 |
|
|
|
|
|
Balance
sheet sum |
19.369.126,58 |
|
|
|
|
|
|
2014 |
|
Equity
capital share |
13,58 |
|
Fixed
assets coverage |
115,43 |
|
Type |
Locations |
Description |
|
|
Phone
Fax |
E-mail |
|
operational |
LeberstraGe
108, A-1110 Wien |
registered
office |
|
operational |
LeberstraGe
108-110, A-1110 Wien |
registered
headquarters, owned property |
|
|
0043 1
74035 0043 1 74035 200 |
|
|
operational |
Kolblgasse
9, A-1030Wien |
branch
office, rented premises |
|
|
0043 1
7985171 0043 1 7994546 |
|
|
operational |
Matzenkopfgasse
35, A-5020 Salzburg |
branch
office, rented premises |
|
|
0043 662
430303 0043 662 430303 20 |
|
|
operational |
Burgstall-JohannesbergstraGe
10, A-3034 Maria Anzbach |
branch
office, rented premises |
|
operational |
Feldkirchnerweg
41 C, A-8055 Graz Puntigam |
office |
|
|
0043 316
297150 0043 316 293258 |
|
|
former |
Mitterweg
31, A-4600 Wels |
branch
office |
|
former |
Binderlandweg
20, A-4020 Linz |
branch
office |
|
former |
Feldkirchnerweg
17 a, A-8020 Graz |
branch
office |
|
former |
Kostenbaumgasse
17, A-8020 Graz |
branch
office |
|
Company
name |
Postal
code |
Stake in
% |
|
'Companies
House |
|
|
|
|||||
|
Ing.
Walter Sumetzberger |
Kolblgasse
9, A-1030 Wien |
95% 1994-10-21 |
|
|
|
|
Elsa
Sumetzberger |
Kolblgasse
9, A-1030 Wien |
5 %
1994-10-21 |
|
|
|
|
|
|||||
|
Saniwatt
Heizungsanlagen |
Werkstattenweg
87, |
|
|
FN 85746
y |
|
|
und Sanitareinrichtungs- |
A-1110
Wien |
|
|
|
|
|
Banker |
Bank
sort code |
Type of
banking connection |
|
Erste
Bank der oesterreichischen Sparkassen AG, 1011 Wien |
20111 |
main
bank connection |
|
UniCredit
Bank Austria AG, 1011 Wien |
12000 |
secondary
banking connection |
|
HYPO-BANK
BURGENLAND Aktiengesellschaft, 7001 Eisenstadt |
51000 |
secondary
banking connection |
|
HYPO NOE
Landesbank AG, 1011 Wien |
53000 |
secondary
banking connection |
|
BAWAG
P.S.K. Bank fur Arbeit und Wirtschaft, 1018 Wien |
60000 |
secondary
banking connection |
|
Year of
incorporation: |
1921 |
|
Date of
registration: |
1994-10-21 |
|
Change
in share capital: |
|||
|
From |
To |
Capital |
|
|
|
2003-01-03 |
ATS
1.000.000,00 |
|
|
2003-01-03 |
|
EUR
72.672,83 |
|
|
|
|||
|
Former
executives: |
|||
|
From |
To |
Function |
Name |
|
|
1998-12-24 |
manager |
Ing.
Walter Sumetzberger |
|
1998-12-24 |
1999-08-03 |
manager |
Ing.
Gerhard Sumetzberger |
|
1998-12-24 |
2012-05-19 |
manager |
Ing.
Wolfgang Sumetzberger |
|
|
1998-12-24 |
individual
signing clerk |
Ing.
Wolfgang Sumetzberger |
|
1999-08-03 |
2012-02-23 |
individual
signing clerk |
Ing. Gerhard
Sumetzberger |
|
1998-12-24 |
2012-02-23 |
individual
signing clerk |
Ing.
Walter Sumetzberger |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.60.15 |
|
|
1 |
Rs.101.92 |
|
Euro |
1 |
Rs.80.64 |
INFORMATION DETAILS
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Analysis Done by
: |
DIV |
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Report Prepared
by : |
NIS |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
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>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 |
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|
-- |
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.