MIRA INFORM REPORT

 

 

Report Date :

03.03.2014

 

IDENTIFICATION DETAILS

 

Name :

FILO-TEX GARNVERTRIEB GMBH

 

 

Registered Office :

Lerchenstr. 48 D 72458 Albstadt Post Box: 10 01 84, D 72422 Albstadt

 

 

Country :

Germany

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

17.03.1983

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Agents involved  in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

·         Wholesaler of other intermediate goods

 

 

No of Employees :

16

 

 

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 – december 01, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, has contributed to strong growth and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 5.3% in 2013. The new German government introduced a minimum wage of $11 per hour to take effect in 2015. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's total budget deficit - including federal, state, and municipal - to 4.1% in 2010, but slower spending and higher tax revenues reduced the deficit to 0.8% in 2011 and in 2012 Germany reached a budget surplus of 0.1%. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016 though the target was already reached in 2012. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela MERKEL announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its electricity generating capacity and 46% of its base-load electricity production.

 

Source : CIA

 


 

COMPANY NAME & ADDRESS

 

filo-tex Garnvertrieb GmbH

 

Lerchenstr. 48

D 72458 Albstadt

Post Box:

10 01 84, D 72422 Albstadt

Telephone:07431/9575-0

Telefax:  07431/9575-50

Homepage: www.filo-tex-garne.de

E-mail:   info@filo-tex-garn.de

 

 

Company Status

 

Active

 

 

VAT no.

 

DE811182180

 

 

Company status

 

LEGAL FORM                           Private limited company

Date of foundation:                     1983

Shareholders' agreement:          04.02.1983

Registered on:                           17.03.1983

Commercial Register:                 Local court 70190 Stuttgart

under:                                                   HRB 400493

 

Share capital:                          EUR            450,000.00

 

Shareholder:

                     Rüdiger Zahler

                     Karl-Peter-Str. 2

                     D 72458 Albstadt

                     born: 27.03.1956

                     Share:             EUR            140,000.00

Shareholder:

                     Martin Conzelmann

                     Staufenstr. 32/7

                     D 72458 Albstadt

                     born: 10.11.1963

                     Share:             EUR            140,000.00

Shareholder:

                     Gerhard Conzelmann

                     Lortzingstr. 3

                     D 72458 Albstadt

                     born: 02.04.1939

                     Share:             EUR             80,000.00

Shareholder:

                     Friedhelm Conzelmann

                     D 72131 Ofterdingen

                     born: 21.09.1968

                     Share:             EUR             80,000.00

Shareholder:

                     Cathrin Lindner

                     D 72458 Albstadt

                     Share:             EUR              5,000.00

Shareholder:

                     Jutta Maute

                     D 71665 Vaihingen

                     Share:             EUR              5,000.00

Manager:

                     Rüdiger Zahler

                     Karl-Peter-Str. 2

                     D 72458 Albstadt

                     having sole power of representation

                     born: 27.03.1956

                     Profession: Fully qualified engineer

                     Marital status: married

Manager:

                     Martin Conzelmann

                     Staufenstr. 32/7

                     D 72458 Albstadt

                     having sole power of representation

                     born: 10.11.1963

                     Profession: Fully qualified engineer

Manager:

                     Friedhelm Conzelmann

                     D 72131 Ofterdingen

                     born: 21.09.1968

 

Further functions/participations of Rüdiger Zahler (Manager)

Limited partner:

                     Schulz-Garne KG Spinnereivertretungen

                     Lerchenstr. 48

                     D 72458 Albstadt

                     Post Box:

                     10 01 84, D 72422 Albstadt

                     Legal form: Limited partnership

                     Total cap.         EUR             24,000.00

                     contribution:

                     Share:             EUR              8,000.00

                     Registered

                     on:         15.06.2001

                     Reg. data:  70190 Stuttgart, HRA 401381

Proxy:

                     Schulz-Garne KG Spinnereivertretungen

                     Lerchenstr. 48

                     D 72458 Albstadt

                     Post Box:

                     10 01 84, D 72422 Albstadt

                     Legal form: Limited partnership

                     Total cap.         EUR             24,000.00

                     contribution:

                     Registered

                     on:         15.06.2001

                     Reg. data:  70190 Stuttgart, HRA 401381

 

Further functions/participations of Martin Conzelmann (Manager)

General partner:

                     Schulz-Garne KG Spinnereivertretungen

                     Lerchenstr. 48

                     D 72458 Albstadt

                     Post Box:

                     10 01 84, D 72422 Albstadt

                     Legal form: Limited partnership

                     Total cap.         EUR             24,000.00

                     contribution:

                     Registered

                     on:         15.06.2001

                     Reg. data:  70190 Stuttgart, HRA 401381

 

Further functions/participations of Friedhelm Conzelmann (Manager)

Limited partner:

                     Schulz-Garne KG Spinnereivertretungen

                     Lerchenstr. 48

                     D 72458 Albstadt

                     Post Box:

                     10 01 84, D 72422 Albstadt

                     Legal form: Limited partnership

                     Total cap.         EUR             24,000.00

                     contribution:

                     Share:             EUR              8,000.00

                     Registered

                     on:         15.06.2001

                     Reg. data:  70190 Stuttgart, HRA 401381

Proxy:

                     Schulz-Garne KG Spinnereivertretungen

                     Lerchenstr. 48

                     D 72458 Albstadt

                     Post Box:

                     10 01 84, D 72422 Albstadt

                     Legal form: Limited partnership

                     Total cap.         EUR             24,000.00

                     contribution:

                     Registered

                     on:         15.06.2001

                     Reg. data:  70190 Stuttgart, HRA 401381

 

 

COMPANY HISTORY

 

1983 - 12.12.1996        filo-tex Garnvertrieb GmbH

                                                Im Raidental 4

                                                D 72458 Albstadt

                                                Private limited company

 

 

BUSINESS ACTIVITIES

 

Sectors

46110   Agents involved  in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods

46760   Wholesale of other intermediate goods

 

 

FINANCIAL INFORMATION

 

Payment experience:  within periods customary in this trade

 

Negative information: We have no negative information at hand.

 

Balance sheet year:  2012

 

 

REAL ESTATE

 

Type of ownership:         Tenant

Address                        Lerchenstr. 48

                                    D 72458 Albstadt

 

Land register documents were not available.

 

 

BANKERS

 

Principal bank

DEUTSCHE BANK, 72425 ALBSTADT, WÜRTT

Sort. code: 65370075, Account no.: 147173

BIC: DEUTDESS653

 

Further banks

SPARKASSE ZOLLERNALB, 72439 ALBSTADT, WÜRTT

Sort. code: 65351260, Account no.: 62401984

BIC: SOLADES1BAL

COMMERZBANK VORMALS DRESDNER BANK, 72421 ALBSTADT, WÜRTT

Sort. code: 65380003, Account no.: 371304000

BIC: DRESDEFF653

 

 

FINANCIAL FIGURES

 

Turnover:            2013              *EUR          4,760,000.00

Profit:              2012               EUR            190,984.00

further business figures:

Equipment:                             *EUR            152,000.00

Ac/ts receivable:                       EUR            455,346.00

Liabilities:                            EUR          3,935,094.00

Total numbers of vehicles:                                      4

- Passenger cars:                                               4

Total value of vehicles:                EUR             90,000.00

Employees:                                                     16

- thereof permanent staff:                                     16

 

The business figures marked with an asterisk are estimates based on average values in the line of business.

 

 

BALANCE SHEETS

 

Balance sheet ratios                  01.01.2012 - 31.12.2012

Equity ratio [%]:                         46.59

Liquidity ratio:                            0.16

Return on total capital [%]:         3.16

 

Balance sheet ratios                  01.01.2011 - 31.12.2011

Equity ratio [%]:                         38.27

Liquidity ratio:                            0.18

Return on total capital [%]:        3.21

 

Balance sheet ratios                  01.01.2010 - 31.12.2010

Equity ratio [%]:                         34.82

Liquidity ratio:                              0.18

Return on total capital [%]:          4.12

 

Balance sheet ratios                  01.01.2009 - 31.12.2009

Equity ratio [%]:                         33.28

Liquidity ratio:                              0.33

Return on total capital [%]:           0.95

 

 

Equity ratio

 

The equity ratio indicates the portion of the equity as compared to the total capital. The higher the equity ratio, the better the economic stability (solvency) and thus the financial autonomy of a company.

 

 

Liquidity ratio

 

The liquidity ratio shows the proportion between adjusted receivables and net liabilities. The higher the ratio, the lower the company's financial dependancy from external creditors.

 

 

Return on total capital

 

The return on total capital shows the efficiency and return on the total capital employed in the company. The higher the return on total capital, the more economically does the company work with the invested capital.

 

 

 

Type of balance sheet:               Company balance sheet

 

Financial year:                              01.01.2012 - 31.12.2012

 

ASSETS                                  EUR          6,053,135.61

 Fixed assets                           EUR            104,143.00

  Intangible assets                     EUR             30,587.00

  Tangible assets                       EUR             73,556.00

 Current assets                         EUR          5,945,515.43

  Stocks                                EUR          5,488,572.75

  Accounts receivable                   EUR            455,346.38

  Liquid means                          EUR              1,596.30

 Remaining other assets                 EUR              3,477.18

  Accruals (assets)                     EUR              3,477.18

 

LIABILITIES                             EUR          6,053,135.61

 Shareholders' equity                   EUR          1,691,246.65

  Capital                               EUR            450,000.00

   Subscribed capital (share capital)   EUR            450,000.00

  Reserves                              EUR            900,000.00

   Retained earnings / revenue reserves EUR            900,000.00

  Balance sheet profit/loss (+/-)       EUR            341,246.65

   Balance sheet profit / loss          EUR            341,246.65

 Provisions                             EUR            426,794.65

 Liabilities                            EUR          3,935,094.31

  Financial debts                       EUR            555,601.16

   Liabilities due to banks             EUR            555,601.16

  Other liabilities                     EUR          3,379,493.15

   Liabilities due to shareholders      EUR          1,137,068.07

   Unspecified other liabilities        EUR          2,242,425.08

 

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 

Code (HGB)

 Gross result (+/-)                     EUR          2,084,832.65

 Staff expenses                         EUR            771,566.21

  Wages and salaries                    EUR            692,101.34

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR             79,464.87

 Total depreciation                     EUR             32,714.82

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR             32,714.82

 Other operating expenses               EUR            857,873.55

 Operating result from continuing

 operations                             EUR            422,678.07

 Interest result (+/-)                  EUR           -146,136.90

  Interest and similar income           EUR              2,815.85

  Interest and similar expenses         EUR            148,952.75

 Financial result (+/-)                 EUR           -146,136.90

 Result from ordinary operations (+/-)  EUR            276,541.17

 Income tax / refund of income tax (+/-)EUR            -84,291.63

 Other taxes / refund of taxes          EUR             -1,266.00

 Tax (+/-)                              EUR            -85,557.63

 Annual surplus / annual deficit        EUR            190,983.54

 

 

Type of balance sheet:               Company balance sheet

 

Financial year:                              01.01.2011 - 31.12.2011

 

ASSETS                                  EUR          6,856,265.87

 Fixed assets                           EUR             98,618.00

  Tangible assets                       EUR             98,618.00

   Other / unspecified tangible assets  EUR             98,618.00

 Current assets                         EUR          6,757,647.87

  Stocks                                EUR          5,984,272.15

  Accounts receivable                   EUR            643,826.09

   Other debtors and assets             EUR            643,826.09

  Liquid means                          EUR            129,549.63

 

LIABILITIES                             EUR          6,856,265.87

 Shareholders' equity                   EUR          1,500,263.11

  Capital                               EUR            450,000.00

   Subscribed capital (share capital)   EUR            450,000.00

  Reserves                              EUR            700,000.00

   Retained earnings / revenue reserves EUR            700,000.00

  Balance sheet profit/loss (+/-)       EUR            350,263.11

   Profit / loss brought forward        EUR            130,269.72

   Annual surplus / annual deficit      EUR            219,993.39

 Provisions                             EUR            479,978.81

 Liabilities                            EUR          4,876,023.95

  Financial debts                       EUR          1,145,127.10

   Liabilities due to banks             EUR          1,145,127.10

  Other liabilities                     EUR          3,730,896.85

   Liabilities due to shareholders      EUR          1,123,519.40

   Unspecified other liabilities        EUR          2,607,377.45

 

 

PROFIT AND LOSS ACCOUNT (cost-summary method) according to Comm.

 

Code (HGB)

 Gross result (+/-)                     EUR          2,284,195.50

 Staff expenses                         EUR            748,293.10

  Wages and salaries                    EUR            672,023.61

  Social security contributions and

  expenses for pension plans and

  benefits                              EUR             76,269.49

 Total depreciation                     EUR             24,885.96

  Depreciation on tangible / intangible

  asssets (incl. start-up and exp. of

  bus.                                  EUR             24,885.96

 Other operating expenses               EUR          1,039,483.80

 Operating result from continuing

 operations                             EUR            471,532.64

 Interest result (+/-)                  EUR           -171,950.98

  Interest and similar income           EUR              2,319.86

  Interest and similar expenses         EUR            174,270.84

 Financial result (+/-)                 EUR           -171,950.98

 Result from ordinary operations (+/-)  EUR            299,581.66

 Income tax / refund of income tax (+/-)EUR            -78,170.27

 Other taxes / refund of taxes          EUR             -1,418.00

 Tax (+/-)                              EUR            -79,588.27

 Annual surplus / annual deficit        EUR            219,993.39


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 62.07

UK Pound

1

Rs. 103.61

Euro

1

Rs. 85.02

 

 

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.