|
Report Date : |
24.11.2014 |
IDENTIFICATION DETAILS
|
Name : |
SIBUR INTERNATIONAL GMBH |
|
|
|
|
Registered Office : |
Prinz Eugenstraße
8-10, A-1040 Wien |
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Country : |
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|
|
|
Financials (as on) : |
31.12.2013 |
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|
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|
Date of Incorporation : |
2002 |
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|
|
|
Legal Form : |
Limited Liability Company |
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|
|
|
Line of Business : |
Wholesale and Retail Trade; Repair of Motor Vehicles. |
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|
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No of Employees : |
104 |
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 – 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 |
|
Source
: CIA |
|
Company name: |
SIBUR INTERNATIONAL GMBH |
|
Status: |
active company |
|
Locations: |
Prinz Eugenstraße
8-10, A-1040 Wien |
|
Phone: |
0043 (1) 3708000 |
|
Fax: |
0043 (1) 3708000 - 20 |
|
E-mail: |
info@sibur-int.com |
|
Internet: |
http://www.sibur-int.com |
|
Activities: |
Önace 46712 90% Wholesale of liquid and gaseous
fuels |
|
|
Önace 46120 10% Agents involved in the sale of
fuels, ores, metals and industrial chemicals |
|
|
|
|
General Assessment: |
Model: CompanyScore |
|
Probability of Default (Basel II): |
Very low risk |
|
comparison: |
The Rating of this company is better than industry average. |
|
Recommendation: |
In respect to solvency reasons, there is nothing to say against an
establishment of a business relationship. |
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|
|
|
Detail Assessment: |
Payments are made according to conditions. There are no negative
experiences at this time. |
|
|
Company's solvency is average. Earnings potential is positive.
Position is regarded to be positive. |
|
Year of incorporation: |
2002 |
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||||
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Activities: |
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||||
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Type of company: |
Wholesale and retail trade; repair of motor vehicles |
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||||
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Legal form: |
limited liability company since 2002-11-25 |
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||||
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companies' house number: |
FN 229446 x Wien 2002-12-03 |
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||||
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VAT number: |
ATU 56388233 |
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||||
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number - Austrian National Bank: |
5712378 |
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Import |
Country |
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|
|
||
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Import |
Russian Federation |
|
2014 |
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||
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||||
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Export |
Country |
|
|
|
|
Export |
world-wide |
|
2014 |
|
|
total turnover (total sales) |
2013 |
EUR 2.672.489.247,87 |
(exact) |
|
total turnover (total sales) |
2012 |
EUR 2.975.033.009,79 |
(exact) |
|
total turnover (total sales) |
2011 |
EUR 3.293.651.189,91 |
(exact) |
|
total turnover (total sales) |
2010 |
EUR 2.492.463.474,48 |
(exact) |
|
total turnover (total sales) |
2009 |
EUR 1.582.081.585,91 |
(exact) |
|
turnover (sales) - abbreviated financial year |
2013 |
EUR 4.846.000.000,00 |
(exact) |
|
turnover (sales) - abbreviated financial year |
2012 |
EUR 4.800.000.000,00 |
(exact) |
|
total employees |
2014 |
104 |
(approx.) |
|
white collar workers |
2014 |
104 |
(approx.) |
|
total investments |
2013 |
EUR 195.669.252,26 |
(exact) |
|
total company vehicles |
2014 |
1 |
(approx.) |
|
cars |
2014 |
1 |
(approx.) |
|
firm (style): |
|
18 SIBUR International GmbH |
|
legal form: |
|
1 Gesellschaft
mit beschränkter Haftung |
|
registered
office: |
|
1 politischer
Gemeinde Wien |
|
business adress: |
|
26 Prinz
Eugen-Straße 8-10 |
|
capital: |
|
10 EUR 1.000.000 |
|
reference date
annual accounts: |
|
1 31. Dezember |
|
annual accounts: |
|
28 zum
31.12.2013 eingereicht am 28.05.2014 |
|
consolidated
accounts: |
|
29 zum
31.12.2013 eingereicht am 25.08.2014 |
|
power of
representation: |
|
1 Die Gesellschaft
wird, wenn mehrere Geschäftsführer |
|
proxy: |
|
J Yulia
Popova, geb. 15.09.1974 |
|
managing
director: |
|
K Mag.
Ilja Tultschinsky, geb. 03.06.1973 |
|
shareholder: |
|
F Open Joint Stock Company |
|
general table: |
|
Handelsgericht Wien |
|
Real estate KSV
text: |
|
No real estate property registered |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
|
Mag. Ilja Tultschinsky |
1973-06-03 |
1190 Wien Nussdorferplatz
8 |
manager |
3 |
|
Andrey Frolov |
1975-01-04 |
1190 Wien Nussdorferplatz
8 |
individual signing clerk |
0 |
|
Yulia Popova |
1974-09-15 |
119421 Moskau South West 38 |
individual signing clerk |
0 |
|
Aytac Kuscua |
|
1040 Wien Prinz Eugenstraße 8-10(c/o) |
head of accounting |
0 |
|
|
2013-12-31 |
|
|
|
|
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
238.177,02 |
|
|
|
|
|
Sum intangible assets |
238.177,02 |
|
|
|
|
|
|
|||||
|
Land and leasehold rights with buildings thereon including building on
land owned by third parties |
180.995,59 |
|
|
|
|
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Other operating and business equipment |
328.990,68 |
|
|
|
|
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Sum tangible assets |
509.986,27 |
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|||||
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Shares on related firms |
295.336,77 |
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|
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Loans to related firms |
195.288.199,90 |
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|
|
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Sum financial assets |
195.583.536,67 |
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|||||
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Sum fixed assets |
196.331.699,96 |
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|
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|
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|
|||||
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Finished products |
134.910.991,72 |
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|
|
|
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Sum stock |
134.910.991,72 |
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|
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|
|
|
|||||
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Claims from delivered goods and performed services |
175.063.045,20 |
|
|
|
|
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Claims against related firmes Claims against
companies with shareholding relationship |
3.109.428,85 |
|
|
|
|
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Other claims and assets |
5.419.004,70 |
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|
|
|
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Sum claims |
183.591.478,75 |
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|
|||||
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Cash on hand, cheques and bank deposits |
208.970,59 |
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|
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Sum cash and bank |
208.970,59 |
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|||||
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Sum current assets |
318.711.441,06 |
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|
|
|
|||||
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Deferred charges |
390.146,10 |
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|
|
|
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Sum deferred charges |
390.146,10 |
|
|
|
|
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Assets |
515.433.287,12 |
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|
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|
|||||
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Subscribed/declared capital |
1.000.000,00 |
|
|
|
|
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Legal reserves |
100.000,00 |
|
|
|
|
|
Balance sheet profit/balance sheet loss |
134.605.118,46 |
|
|
|
|
|
Thereof profit/loss carried forward |
109.591.219,61 |
|
|
|
|
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Sum equity capital |
135.705.118,46 |
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|
|
|
|
|
|||||
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Tax reserves |
328.440,57 |
|
|
|
|
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Other reserves |
4.234.031,38 |
|
|
|
|
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Sum reserves |
4.562.471,95 |
|
|
|
|
|
|
|||||
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Liabilities against credit institutes |
14.821.500,04 |
|
|
|
|
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Received advanced payments for orders |
21.920.917,47 |
|
|
|
|
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Liabilities from delivered goods and performed services |
79.834.044,36 |
|
|
|
|
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Liabilities against related firms |
258.359.900,14 |
|
|
|
|
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Other liabilities |
229.334,70 |
|
|
|
|
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Sum liabilities |
375.165.696,71 |
|
|
|
|
|
|
|||||
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Liabilities |
515.433.287,12 |
|
|
|
|
|
|
|||||
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Balance sheet sum |
515.433.287,12 |
|
|
|
|
|
|
2013-12-31 |
|
|
|
|
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Gross sales |
2.672.489.247,87 |
|
|
|
|
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Total turnover or gross profit |
2.672.489.247,87 |
|
|
|
|
|
|
|||||
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Profits from retirement of fixed assets, except financial assets |
66,67 |
|
|
|
|
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Income from dissolution of reserves |
80.511,47 |
|
|
|
|
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Other operating profits |
957.359.640,20 |
|
|
|
|
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Other operating profits totally |
957.440.218,34 |
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|
|
|
|
|
|||||
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Costs for obtained services |
-81.853.307,86 |
|
|
|
|
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Material costs |
-2.535.568.769,19 |
|
|
|
|
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Costs for obtained services totally |
-2.617.422.077,05 |
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|
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|
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|
|||||
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Salaries |
-9.668.758,65 |
|
|
|
|
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Costs for severance pays |
-45.623,16 |
|
|
|
|
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Legal fringe benefits and other payments depending on salaries |
-1.354.013,82 |
|
|
|
|
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Other social fringe benefits |
-176.556,22 |
|
|
|
|
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Personnel expenses totally |
-11.244.951,85 |
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|||||
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Depreciation of intangible assets, tangible assets,activated
expenses for the set up and expansion of business operation |
-312.568,69 |
|
|
|
|
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Depreciation tangible assets / intangible assets totally |
-312.568,69 |
|
|
|
|
|
|
|||||
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Other operating costs |
-970.219.261,59 |
|
|
|
|
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Other taxes |
-24.139,81 |
|
|
|
|
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Total costs |
-970.243.401,40 |
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|
|
|
|
|
|||||
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Operating result totally |
30.706.467,22 |
|
|
|
|
|
|
|||||
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Interest income, securties income and
similar income |
8.634,46 |
|
|
|
|
|
Income from the retirement of other financial assets |
2.911.887,23 |
|
|
|
|
|
Interest and similar disbursements |
-309.777,68 |
|
|
|
|
|
Financial profits totally |
2.610.744,01 |
|
|
|
|
|
|
|||||
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Results from usual business activity
totally |
33.317.211,23 |
|
|
|
|
|
|
|||||
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Taxes on income and profits |
-8.303.312,38 |
|
|
|
|
|
Taxes on income and profits totally |
-8.303.312,38 |
|
|
|
|
|
Annual surplus/annual deficit totally |
25.013.898,85 |
|
|
|
|
|
|
|||||
|
Annual profit/annual loss totally |
25.013.898,85 |
|
|
|
|
|
|
|||||
|
Profit and loss carried forward from previous year |
109.591.219,61 |
|
|
|
|
|
Transfer of profits totally |
109.591.219,61 |
|
|
|
|
|
B/S profit/ B/S loss from profit and loss
account |
134.605.118,46 |
|
|
|
|
|
|
2013 |
|
|
|
|
|
|
Cash flow II |
25.326.467,54 |
|
|
|
|
|
|
Debt amortisation period |
14,11 |
|
|
|
|
|
|
Bank indebtedness |
2,87 |
|
|
|
|
|
|
Equity capital share |
27,49 |
|
|
|
|
|
|
Social capital share |
0,00 |
|
|
|
|
|
|
Fixed assets coverage |
69,12 |
|
|
|
|
|
|
Net profit ratio |
1,24 |
|
|
|
|
|
|
Capital turnover |
5,18 |
|
|
|
|
|
|
Return on investment |
6,52 |
|
|
|
|
|
|
Cash flow in % of operating performance |
0,94 |
|
|
|
|
|
|
Cash flow I |
33.629.779,92 |
|
|
|
|
|
|
Gross productivity |
237,66 |
|
|
|
|
|
|
Net productivity |
4,89 |
|
|
|
|
|
|
Operating performance |
2.672.489.247,87 |
|
|
|
|
|
|
Inventories in % of operating performance |
5,04 |
|
|
|
|
|
|
Gross profit |
55.067.170,82 |
|
|
|
|
|
|
Type |
Locations |
Description |
|
|
|
E-mail |
|
operational |
Prinz Eugenstraße
8-10, A-1040 Wien, seit
10.03.2014 |
registered headquarters, rented premises |
|
|
|
info@sibur-int.com |
|
operational |
Prinz Eugen-Straße
8-10, A-1040 Wien |
registered office |
|
|
|
|
|
operational |
Krzhizhanovskogo 18/4,
117997 Moskau, RUS |
representation |
|
|
|
|
|
former |
Lehmanngasse 7, A-1230
Wien |
registered office |
|
|
|
|
|
former |
Prinz Eugenstraße
8-10/4, A-1040 Wien |
registered headquarters |
|
|
|
|
|
former |
Nußdorfer Platz 8, A-1190 Wien |
registered office |
|
|
|
|
|
former |
Nußdorferplatz 8, A-1190
Wien |
registered headquarters |
|
|
|
|
|
former |
Lehmanngasse 7, A-1230
Wien |
registered headquarters |
|
|
|
|
|
Company name |
Postal code |
Stake in % |
KSV-number |
|
|
Shares in this company are held by: |
||||
|
Open Joint Stock Company "SIBUR Holding" |
Galernayastreet 5 A,
190000 St. Petersburg, RUS |
100 % 2009-07-15 |
1.679.307 |
|
|
|
|
|
|
Banker |
Bank sort code |
Type of banking connection |
|
ING Bank N.V. Zweignl.Wien, 1011 Wien |
19360 |
main bank connection |
|
Citibank International plc - Austria Branch, 1015 Wien |
18140 |
secondary banking connection |
|
The Royal Bank of Scotland N.V., 1011 Wien |
19985 |
secondary banking connection |
|
Year of incorporation: |
2002 |
|
Date of registration: |
2002-12-03 |
|
Change of company name: |
||
|
From |
To |
Company name |
|
|
2011-09-24 |
Citco Waren- Handelsgesellschaft m.b.H. |
|
2011-09-24 |
|
SIBUR International GmbH |
|
Change in share capital: |
||
|
From |
To |
Capital |
|
|
2008-09-24 |
EUR 35.000,00 |
|
2008-09-24 |
|
EUR 1.000.000,00 |
|
Former executives: |
|||
|
From |
To |
Function |
Name |
|
2003-08-27 |
2009-07-15 |
manager |
Erich Hoop |
|
2002-12-03 |
2009-07-15 |
manager |
Mag. Christian Wilhelm |
|
2009-07-15 |
2011-09-24 |
manager |
Viktor Viehweg |
|
2011-08-24 |
2013-12-07 |
individual signing clerk |
Ilya Gushchin |
|
2009-10-03 |
2011-09-24 |
individual signing clerk |
Mikhail Mikhaylov |
|
2010-12-22 |
2011-08-24 |
individual signing clerk |
Marina Leonidovna Stetsenko |
|
|
2013-04-18 |
manager |
Mikhail Mikhaylov |
|
Former shareholders: |
|||
|
From |
To |
Function |
Name |
|
2002-12-03 |
2002-12-11 |
partner |
AUDITOR TREUHAND GMBH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.85 |
|
|
1 |
Rs.97.01 |
|
Euro |
1 |
Rs.77.62 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
TPT |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.