MIRA INFORM REPORT

           

 

Report Date :

28.06.2014

 

IDENTIFICATION DETAILS

 

Name :

METALE INTERNATIONAL SRL

 

 

Registered Office :

Str. Magura nr. 121, Focsani, 620157, Jud. Vrancea

 

 

Country :

Romania

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

09.02.2000

 

 

Com. Reg. No.:

J39/39/2000

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Wholesale of wood, construction materials and sanitary equipment

 

 

No. of Employees :

139

 

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 – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Romania

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 

 

ROMANIA - ECONOMIC OVERVIEW

 

Romania, which joined the EU on 1 January 2007, began the transition from Communism in 1989 with a largely obsolete industrial base and a pattern of output unsuited to the country's needs. The country emerged in 2000 from a punishing three-year recession due to strong demand in EU export markets. Domestic consumption and investment fueled strong GDP growth, but led to large current account imbalances. Romania's macroeconomic gains have only recently started to spur creation of a middle class and to address Romania's widespread poverty. Corruption and red tape continue to permeate the business environment. As a result of the global financial crisis, Romania signed on to a $26 billion emergency assistance package from the IMF, the EU, and other international lenders. GDP contracted from 2009 to 2011. In March 2011, Romania and the IMF/EU/World Bank signed a 24-month precautionary stand-by agreement, worth $6.6 billion, to promote fiscal discipline, encourage progress on structural reforms, and strengthen financial sector stability. In September 2013, the Romanian authorities and the IMF/EU agreed to a follow-on stand-by agreement, worth $5.4 billion, to continue with reforms, although Bucharest announced that it does not intend to draw funds under the agreement. Economic growth accelerated in 2013, driven by strong industrial exports and an excellent agricultural harvest; in December 2013 inflation dropped to a historical low annual rate of 1.6%; and the current account deficit was reduced substantially. Yet, progress on structural reforms is uneven and the economy still is vulnerable to shocks.

 

Source : CIA

 


Company name and address

 

METALE INTERNATIONAL SRL

Str. Magura nr. 121, Focsani, 620157, Jud. Vrancea

Tel +40 237 212777/+40 237 237826

Fax +40 237 212777

WEB www.metaleinternational.ro

 

 

Company summary

 

Legal Form

Private Limited Company

 

 

Foundation

09.02.2000

 

 

Trade Register

Reg. Nr. J39/39/2000

Fiscal code RO 12671743

 

 

Capital

RON 100,000.00

 

 

Associates

Valentin Resmerita, born on 1960, Romanian, Romania

100,00000000%

 

 

 

 

Principals

Valentin Resmerita

Administrator

Nicu Paduraru

Auditor

 

 

Participation

Participations and functions: Paduraru Nicu

 - PREST CONT ALFA SRL, RO 6572478, administrator and shareholder, 100,00000000%

 

 

 

 

Generalities

4673 Wholesale of wood, construction materials and sanitary equipment

Legal office and working spaces at the above mentioned address

 

Working Points:

 

 -   Focsani, Str.Moldovei, Nr.14

 -   Focsani, Str.Moldovei, Nr.18

 -   Focsani, Str.Marasesti

 -   Brasov, Str.Canalul Timis Sec Nr.4

 -   Craiova, Str.Calea Severinului, Nr.42

 

 

Real estate

According to the Balance Sheet of 31.12.2013 date the company holds real estates with a book value of 19.557.950,00 RON, but we do not have any other details on the type and location of these assets.

 

 

Employees

31.12.2001

25 Persons

31.12.2002

30 Persons

31.12.2003

45 Persons

31.12.2004

50 Persons

31.12.2005

59 Persons

31.12.2006

79 Persons

31.12.2007

101 Persons

31.12.2008

114 Persons

31.12.2009

111 Persons

31.12.2010

122 Persons

31.12.2011

120 Persons

31.12.2012

129 Persons

31.12.2013

139 Persons

 

 

Annual turnover

31.12.2000

RON

3,605,819.00

 

31.12.2001

RON

6,046,398.80

 

31.12.2002

RON

10,646,948.10

 

31.12.2003

RON

16,230,306.70

 

31.12.2004

RON

30,152,824.30

 

31.12.2005

RON

54,212,143.00

 

31.12.2006

RON

61,236,047.00

 

31.12.2007

RON

80,284,245.00

 

31.12.2008

RON

131,128,327.00

 

31.12.2009

RON

101,462,383.00

 

31.12.2010

RON

119,095,705.00

 

31.12.2011

RON

109,448,331.00

 

31.12.2012

RON

105,968,850.00

 

31.12.2013

RON

96,922,897.00

 

 

Assets

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Incorporation expenses 

0.0

0.0

0.0

 

Development expenses

0.0

0.0

0.0

 

Concession rights, patents, licences, trademarks, similar rights and assets and other intangible fixed assets

7,019.0

13,721.0

6,153.0

 

Goodwill

0.0

0.0

0.0

 

Down payments and intangible fixed assets in progress

0.0

0.0

0.0

 

TOTAL INTANGIBLE FIXED ASSETS

7,019.0

13,721.0

6,153.0

 

Land and buildings

10,321,530.0

10,839,322.0

16,672,051.0

 

Technical installations and machines

2,927,541.0

3,909,487.0

4,329,806.0

 

Other installations, machinery and furniture

106,942.0

86,827.0

120,374.0

 

Down payments and tangible fixed assets in progress

173,456.0

5,052,353.0

3,141,960.0

 

TOTAL TANGIBLE FIXED ASSETS

13,529,469.0

19,887,989.0

24,264,191.0

 

Shares in subsidiaries

0.0

0.0

0.0

 

Loans given to subsidiaries

0.0

0.0

0.0

 

Participating interests

0.0

0.0

0.0

 

Loans given to associates

0.0

0.0

0.0

 

Other long term investments

0.0

0.0

0.0

 

Other loans

22,493.0

25,671.0

492,362.0

 

TOTAL CAPITAL ASSETS

22,493.0

25,671.0

492,362.0

 

NON CURRENT ASSETS - TOTAL

13,558,981.0

19,927,381.0

24,762,706.0

 

Raw materials and consumables

11,631,426.0

13,720,412.0

13,821,572.0

 

Work in progress

235,312.0

210,181.0

203,657.0

 

Finished goods

4,239,461.0

6,445,448.0

6,921,847.0

 

Down payments on inventory purchases

1,878,683.0

5,244,746.0

3,529,264.0

 

TOTAL INVENTORIES

17,984,882.0

25,620,787.0

24,476,340.0

 

Trade receivables

1,066,756.0

1,474,811.0

1,306,867.0

 

Receivables from subsidiaries

0.0

0.0

0.0

 

Receivables from entities in respect of participating interests

0.0

0.0

0.0

 

Other receivables

8,356.0

9,010.0

1,596,174.0

 

Unpaid subscribed capital

0.0

0.0

0.0

 

TOTAL RECEIVABLES

1,075,112.0

1,483,821.0

2,903,041.0

 

Shares in subsidiaries

0.0

0.0

0.0

 

Other short-term investments

0.0

0.0

0.0

 

TOTAL SHORT-TERM INVESTMENTS

0.0

0.0

0.0

 

PETTY CASH AND BANK ACCOUNTS

23,150,565.0

18,495,419.0

17,850,257.0

 

CURRENT ASSETS - TOTAL

42,210,559.0

45,600,027.0

45,229,638.0

 

PREPAID EXPENSES

55,500.0

157,166.0

155,225.0

 

TOTAL ASSETS

55,825,040.0

65,684,574.0

70,147,569.0

 

Liabilities

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Debenture loans

0.0

0.0

0.0

 

Amounts payable to credit entities

0.0

0.0

0.0

 

Down payments received on orders in progress

207,631.0

41,081.0

315,121.0

 

Commercial debts - suppliers

1,060,697.0

1,520,539.0

1,729,015.0

 

Commercial bills due

0.0

0.0

0.0

 

Amounts payable to subsidiaries

0.0

0.0

0.0

 

Amounts payable to associates in respect of participating interests 

0.0

0.0

0.0

 

Other debts, including fiscal debts and amounts payable to social security

5,866,586.0

6,192,759.0

5,052,343.0

 

TOTAL SHORT-TERM DEBTS

7,134,914.0

7,754,379.0

7,096,479.0

 

NET CURRENT ASSETS/NET CURRENT DEBTS

35,131,145.0

38,002,814.0

38,288,384.0

 

TOTAL ASSETS MINUS CURRENT DEBTS

48,690,126.0

57,930,195.0

63,051,090.0

 

Debenture loans

0.0

0.0

0.0

 

Amounts payable to credit entities

41,111.0

5,302,407.0

5,500,322.0

 

Down payments received on orders in progress

0.0

0.0

0.0

 

Commercial debts - suppliers

0.0

0.0

0.0

 

Commercial bills due

0.0

0.0

0.0

 

Amounts payable to subsidiaries

0.0

0.0

0.0

 

Amounts payable to associates in respect of participating interests 

0.0

0.0

0.0

 

Other debts, including fiscal debts and amounts payable to social security

0.0

0.0

0.0

 

TOTAL LONG-TERM DEBTS

41,111.0

5,302,407.0

5,500,322.0

 

Provisions for pensions and other similar obligations

0.0

0.0

0.0

 

Provisions for taxes

0.0

0.0

0.0

 

Other provisions

0.0

0.0

0.0

 

TOTAL DEBTS

7,176,025.0

13,056,786.0

12,596,801.0

 

TOTAL PROVISIONS

0.0

0.0

0.0

 

Grants for investments

0.0

0.0

1,047,996.0

 

deferred income

0.0

0.0

0.0

 

TOTAL DEFERRED INCOME

0.0

0.0

1,047,996.0

 

Subscribed and paid capital

100,000.0

100,000.0

100,000.0

 

Subscribed and unpaid capital

0.0

0.0

0.0

 

Assets and liabilities (public sector companies)

0.0

0.0

0.0

 

TOTAL SHARE CAPITAL

100,000.0

100,000.0

100,000.0

 

CAPITAL PREMIUM

0.0

0.0

0.0

 

REVALUATION RESERVES

804,634.0

1,369,678.0

1,259,736.0

 

Legal reserves

20,000.0

20,000.0

20,000.0

 

Statutory or contractual reserves

0.0

0.0

0.0

 

Reserves representing the revaluation reserve surplus

0.0

0.0

0.0

 

Other reserves

37,981,704.0

44,981,704.0

48,757,157.0

 

TOTAL RESERVES

38,001,704.0

45,001,704.0

48,777,157.0

 

Own shares

0.0

0.0

0.0

 

Earnings associated to own capital instruments

0.0

0.0

0.0

 

Losses associated to own capital instruments

0.0

0.0

0.0

 

Reported profit or loss (e) Balance account C

9,742,677.0

6,156,406.0

6,365,879.0

 

Reported profit or loss (e) Balance account D

0.0

0.0

0.0

 

Profit or loss as per the financial year Balance account C

9,742,677.0

6,176,049.0

6,432,647.0

 

Profit or loss as per the financial year Balance account D

0.0

0.0

0.0

 

Profit distribution

9,742,677.0

6,176,049.0

6,432,647.0

 

SHAREHOLDERS' EQUITY - TOTAL

48,649,015.0

52,627,788.0

56,502,772.0

 

Public patrimony

0.0

0.0

0.0

 

EQUITY - TOTAL

48,649,015.0

52,627,788.0

56,502,772.0

 

TOTAL LIABILITIES

55,825,040.0

65,684,574.0

70,147,569.0

 

Notes

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Net turnover

109,448,331.0

105,968,850.0

96,922,897.0

 

Own work sold

64,511,557.0

65,756,666.0

54,927,907.0

 

Income from the sale of goods

44,936,774.0

40,276,541.0

42,018,735.0

 

Income from interests made by leasing

0.0

0.0

0.0

 

Income from grants related to income corresponding to net turnover

0.0

0.0

0.0

 

-------Balance account C

14,167,286.0

12,398,628.0

13,329,109.0

 

Balance account D

0.0

0.0

0.0

 

Production made by the entity for its own purposes and capitalized

0.0

0.0

0.0

 

Other operating income

72,675.0

174,644.0

488,736.0

 

OPERATING INCOME - TOTAL

123,688,292.0

118,542,122.0

110,740,742.0

 

Expenses on raw materials and consumables

66,781,954.0

67,718,162.0

56,927,668.0

 

Other expenses supplies and materials

116,989.0

91,740.0

377,197.0

 

Other outsourced expenses (electricity and water)

132,227.0

166,669.0

189,396.0

 

Expenses on goods

37,610,747.0

33,363,864.0

34,809,797.0

 

Expenses on personnel, of which:

3,423,895.0

3,622,895.0

3,734,616.0

 

Salaries and benefits

2,672,735.0

2,824,443.0

2,914,976.0

 

Insurance and social security costs

751,160.0

798,452.0

819,640.0

 

Adjustments of the value of tangible and intangible fixed assets

1,707,134.0

1,431,703.0

1,833,565.0

 

Expenses

1,707,134.0

1,431,703.0

1,833,565.0

 

Income

0.0

0.0

0.0

 

Adjustments of the value of current assets

378,034.0

53,677.0

63,979.0

 

Expenses

378,034.0

53,677.0

63,979.0

 

Income

0.0

0.0

0.0

 

Other operating costs

4,653,495.0

4,805,155.0

5,743,749.0

 

Expenses on third party services

4,106,576.0

4,327,264.0

3,874,661.0

 

Expenses on other taxes, duties and similar charges

184,795.0

190,985.0

1,301,207.0

 

Expenses on compensations, donations and assigned assets

362,124.0

286,906.0

567,881.0

 

Expenses with refinancing interest rates of leasing entities

0.0

0.0

0.0

 

Adjustments of provisions

-245,818.0

870.0

-20,050.0

 

Expenses

171,855.0

50,266.0

33,141.0

 

income

417,673.0

49,396.0

53,191.0

 

OPERATING EXPENSES - TOTAL

113,413,041.0

110,637,280.0

102,726,097.0

 

 - Profit

10,275,251.0

7,904,842.0

8,014,645.0

 

 - Loss

0.0

0.0

0.0

 

Income from participating interests, of which:

0.0

0.0

0.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Income from other financial investments and loans which are part of intangible fixed assets (acc. 763), of which:

0.0

0.0

0.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Income from interest rates, of which:

384,827.0

403,279.0

190,098.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Other financial income

2,732,010.0

1,288,147.0

667,742.0

 

FINANCIAL INCOME - TOTAL

3,116,837.0

1,691,426.0

857,840.0

 

Value adjustments in respect of capital assets and investments as current assets

0.0

0.0

0.0

 

Expenses

0.0

0.0

0.0

 

income

0.0

0.0

0.0

 

Interest expenses

262,659.0

184,149.0

420,327.0

 

of which, expenses in respect of subsidiaries

0.0

0.0

0.0

 

Other financial expenses

1,821,764.0

2,275,032.0

1,018,597.0

 

FINANCIAL EXPENSES - TOTAL

2,084,423.0

2,459,181.0

1,438,924.0

 

 - Financial profit

1,032,414.0

0.0

0.0

 

 - Financial loss

0.0

767,755.0

581,084.0

 

 - Current profit

11,307,665.0

7,137,087.0

7,433,561.0

 

 - Current loss

0.0

0.0

0.0

 

Extraordinary income

0.0

0.0

0.0

 

Extraordinary expenses

0.0

600.0

0.0

 

 - Extraordinary profit

0.0

0.0

0.0

 

 - Extraordinary loss

0.0

600.0

0.0

 

TOTAL INCOME

126,805,129.0

120,233,548.0

111,598,582.0

 

TOTAL EXPENSES

115,497,464.0

113,097,061.0

104,165,021.0

 

 - Gross profit

11,307,665.0

7,136,487.0

7,433,561.0

 

 - Gross loss

0.0

0.0

0.0

 

Income tax

1,564,988.0

960,438.0

1,000,914.0

 

Other taxes which are not recorded above

0.0

0.0

0.0

 

 - Net profit

9,742,677.0

6,176,049.0

6,432,647.0

 

 - Net loss

0.0

0.0

0.0

 

Net result

9,742,677.0

6,176,049.0

6,432,647.0

 

Additional information

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Outstanding payments-total, of which: - TOTAL

0.0

0.0

0.0

 

Accounts payable outstanding- total, of which: - TOTAL

0.0

0.0

0.0

 

over 30 days - TOTAL

N/A

0.0

0.0

 

over 90 days - TOTAL

N/A

0.0

0.0

 

over 1 year - TOTAL

N/A

0.0

0.0

 

Outstanding payments to social security- total, of which: - TOTAL

0.0

0.0

0.0

 

contributions to social security payable by employers, employees and other assimilated entities - TOTAL

0.0

0.0

0.0

 

contributions to the social health insurance fund - TOTAL

0.0

0.0

0.0

 

contribution to the additional state pension system - TOTAL

0.0

0.0

0.0

 

contributions to the unemployment fund - TOTAL

0.0

0.0

0.0

 

other social liabilities - TOTAL

0.0

0.0

0.0

 

Payments due to special funds and other funds - TOTAL

0.0

0.0

0.0

 

Payments due to other creditors - TOTAL

0.0

0.0

0.0

 

Taxes and fees unpaid to the public budget on the date due - TOTAL

0.0

0.0

0.0

 

Taxes and fees unpaid to the local budget on the date due - TOTAL

0.0

0.0

0.0

 

Bank credits which were not reimbursed on the date due - total, of which: - TOTAL

0.0

0.0

0.0

 

 back payments after 30 days - TOTAL

N/A

0.0

0.0

 

back payments after 90 days - TOTAL

N/A

0.0

0.0

 

back payments after 1 year - TOTAL

N/A

0.0

0.0

 

Past due interest - TOTAL

0.0

0.0

0.0

 

Average number of employees

120

129

139

 

Specific tangible fixed assets

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Lands

2,832,254.0

2,834,604.0

2,822,604.0

 

Buildings

9,308,407.0

10,250,150.0

16,735,346.0

 

Technical installations and machines

11,712,581.0

13,259,996.0

14,713,648.0

 

 

 

Banks

Banca Transilvania S.A., Focsani

 

 

 

The subject is registered in the Electronic Archive for Secured Transactions, as having credits at:

- Banca Transilvania S.A., Focsani

These credits are guaranteed with cash-flow and fixed assets.

If the company is asking for credits, for which the company has to present guarantees, these have to be first verified.

 

 

Payment behavior

No complaints, but occasional delays (31)

 

 

 

According to the information registered at the Ministry of Finance, the company has no overdue debts to the State budget as of 31.03.2014.

 

There are no related to the subject at the Payment Incidents Bureau (CIP) in the period 26.06.2007 - 26.06.2014.

 

 

 

There are no related to the subject company at the Insolvency Proceedings Bulletin.

There are no records related to the subject company in our debt collection department.

The subject company is not registered with legal proceedings opened against it, according to Court Portal.

 

 

 

Financial analysis - 2013

* Liquidity ratios

   -current ratio:                                                6,37  very good

   -quick ratio:                                                  2,92  very good

* Solvency ratios

   -leverage ratio:                                               0,22  very good

* Profitability ratios

   -financial profitability:                                     11,38% satisfactory

   -gross profit margin's ratio:                                  7,67% medium

   -return on assets (economic profitability):                    9,17% medium

* Activity ratios

   -turnover of assets:                                           1,38

   -average debt cashing period:                                 10,78  days

By providing a credit rating index we define the risk of establishing business

contacts. The credit rating index may vary from 100 to 600 points as follows:

0         new company or no official

          or other information available

100-150   very good

151-220   good

221-320   average

321-399   strained

400-500   weak

501-600   insufficient

 

Exchange rate

Per 31.12.2013

USD 1,-- = RON 3.3279

EUR 1,-- = RON 4.4190

Per 30.06.2013

USD 1,-- = RON 3.3444

EUR 1,-- = RON 4.3916

Per 31.12.2012

USD 1,-- = RON 3.4682

EUR 1,-- = RON 4.4560

Per 31.12.2011

USD 1,-- = RON 3.0486

EUR 1,-- = RON 4.2379

Per 31.12.2010

USD 1,-- = RON 3.1779

EUR 1,-- = RON 4.2099

Per 31.12.2009

USD 1,-- = RON 3.0493

EUR 1,-- = RON 4.2373

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.10

UK Pound

1

Rs.102.40

Euro

1

Rs.81.88

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

NNA

 

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.