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Report No. : |
353763 |
|
Report Date : |
15.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
OOO "TERMOINTEKH" |
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|
|
|
Registered Office : |
P Zavoda Mosrentgen
SDT Dary Prirody, D 78, 142771 G Moskva |
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|
|
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Country : |
Russia |
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|
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Financials (as on) : |
31.12.2012 |
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|
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Date of Incorporation : |
09.03.2010 |
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|
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Com. Reg. No.: |
1107746173941 |
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|
|
|
Legal Form : |
Limited Liability Companies |
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|
|
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Line of Business : |
Manufacture of Other Special Purpose Machinery N.E.C. |
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|
|
|
No. of Employees : |
Not Available |
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 |
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|
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Payment Behaviour : |
Slow but correct |
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|
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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, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Russia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
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Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC
OVERVIEW
Russia has undergone significant changes since the collapse
of the Soviet Union, moving from a globally-isolated, centrally-planned economy
towards a more market-based and globally-integrated economy, but stalling as a
partially reformed, statist economy with a high concentration of wealth in
officials' hands. Economic reforms in the 1990s privatized most industry, with
notable exceptions in the energy and defense-related sectors. The protection of
property rights is still weak and the private sector remains subject to heavy
state interference. Russia is one of the world's leading producers of oil and
natural gas, and is also a top exporter of metals such as steel and primary
aluminum. Russia's manufacturing sector is generally uncompetitive on world
markets and is geared toward domestic consumption. Russia's reliance on
commodity exports makes it vulnerable to boom and bust cycles that follow the
volatile swings in global prices. The economy, which had averaged 7% growth
during 1998-2008 as oil prices rose rapidly, was one of the hardest hit by the
2008-09 global economic crisis as oil prices plummeted and the foreign credits
that Russian banks and firms relied on dried up. In 2014, economic growth
declined further when Russia forcibly violated Ukraine’s sovereignty and
territorial integrity, and interfered in Ukraine’s internal affairs. In the
second half of 2014, the Russian ruble lost about half of its value,
contributing to increased capital outflows that reached $151.5 billion for the
year; the ruble remains volatile. Declining oil prices, lack of economic
reforms, and the imposition of foreign sanctions have contributed to the
downturn and created wide expectations the economy will continue to slump. In
April 2015, the Russian Ministry of Economic Development predicted that the
Russia’s economy will contract by 3% in 2015, and average only 2.5% growth
through 2030.
|
Source
: CIA |
OOO
"TERMOINTEKH"
P
zavoda Mosrentgen sdt DARY PRIRODY, d 78,
142771 g Moskva
Tel: 74954241844
Telefax: 74954241833
E-Mail: info@thermointech.ru
Web: www.thermointech.ru
|
Legal form |
Limited liability companies (OOO) |
|
|
|
Established on |
09/03/2010 - Limited liability
companies (OOO) |
||
|
Registered on |
09/03/2010, Mezhrayonnaya
inspektsiya Federalnoy nalogovoy sluzhby № 46 po g. Moskve, RegNr.: 1107746173941 |
||||
|
Registered capital |
RUB |
1 202 404 810,- |
|
||
|
Owner |
OOO FIRMA "DZHONI-GEYM"
(Statistical number: 29902380) |
% |
50,1 |
|
|
|
OAO "ROSNANO"
(Statistical number: 94124398) |
% |
47,9 |
|
|
Sole Executive Body |
YAkov Abaev |
||
|
General data |
Main activity: |
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Full name: |
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Short name: |
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Residence address: |
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Plant, factory address: |
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Permanent address: |
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Other activities |
||
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: |
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Manufacture of other special
purpose machinery n.e.c. |
(29.56.9) |
|
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Manufacture of accumulators |
(31.40.1) |
|
|
Manufacture of other electrical
equipment n.e.c. |
(31.62) |
|
|
Manufacture of other electrical
equipment n.e.c. |
(31.62.9) |
|
|
Demolition and wrecking of
buildings; earth moving |
(45.11.1) |
|
|
Demolition and wrecking of
buildings; earth moving |
(45.11.2) |
|
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Building of complete constructions
or parts thereof; civil engineering |
(45.2) |
|
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General construction of buildings
and civil engineering works |
(45.21.6) |
|
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Other building completion |
(45.45) |
|
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Renting of construction or demolition
equipment with operator |
(45.50) |
|
|
Agents involved in the sale of
machinery |
(51.14.2) |
|
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Agents involved in the sale of
furniture |
(51.15.3) |
|
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Agents specializing in the sale of
particular products or ranges of products n.e.c. |
(51.18.27) |
|
|
Other financial intermediation
n.e.c. |
(65.23.3) |
|
Annual turnover |
31/12/2011 |
Enterprise turnover |
RUB |
0,- |
|
|
|
31/12/2012 |
Enterprise turnover |
RUB |
482 000,- |
|
|
Remarks |
The main activity of OOO
"TERMOINTEKH" is development of thermoelectric technologies. |
|
A. The enclosed balance of 2011 is
originated from official source, no data available about authentication.
(31.12.2011 - 1000 RUB) - Warning! The figures stated in the balance sheet
may contain error(s). |
|
balance |
A 31.12.2011 |
B 31.12.2012 |
C |
|
1. ASSETS |
|
|
|
|
I. FIXED ASSETS |
|
|
|
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Intangible assets |
502 474 |
502 598 |
|
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The results of research and
development |
0 |
6 144 |
|
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Intangible research assets |
0 |
0 |
|
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Tangible research assets |
0 |
0 |
|
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Fixed assets |
71 727 |
94 150 |
|
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Profitable investments in tangible
assets |
0 |
0 |
|
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Financial investments |
500 |
500 |
|
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Deferred tax assets |
0 |
852 |
|
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Other non-current assets |
5 458 |
10 546 |
|
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TOTAL IN SECTION I. |
580 159 |
614 789 |
|
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II. CURRENT ASSETS |
|
|
|
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Inventories |
6 050 |
113 203 |
|
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VAT on acquired assets |
20 100 |
36 093 |
|
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Accounts receivable |
6 649 |
24 124 |
|
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Financial investments (excluding
the monetary equivalent) |
0 |
0 |
|
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Cash and monetary equivalents |
556 162 |
364 741 |
|
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Other current assets |
45 749 |
1 |
|
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TOTAL IN SECTION II. |
634 710 |
538 162 |
|
|
BALANCE |
1 214 869 |
1 152 951 |
|
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2. LIABILITIES |
|
|
|
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III. CAPITAL AND RESERVES |
|
|
|
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Authorized capital (share capital,
charter capital, deposits capital, partners capital) |
1 202 405 |
1 202 405 |
|
|
Treasury stock |
0 |
0 |
|
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Revaluation of fixed assets |
0 |
0 |
|
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Additional capital (without
revaluation) |
0 |
0 |
|
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Reserve capital |
87 |
7 380 |
|
|
Retained earnings (uncovered loss)
|
7 293 |
-59 852 |
|
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TOTAL IN SECTION III. |
1 209 785 |
1 149 933 |
|
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IV. LONG-TERM LIABILITIES |
|
|
|
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Borrowed funds |
0 |
0 |
|
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Deferred tax liabilities |
0 |
0 |
|
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Provisions |
0 |
0 |
|
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Other liabilities |
0 |
0 |
|
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TOTAL IN SECTION IV. |
0 |
0 |
|
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V. SHORT-TERM LIABILITIES |
|
|
|
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Borrowed funds |
0 |
0 |
|
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Payables |
5 084 |
1 959 |
|
|
Deferred income |
0 |
0 |
|
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Provisions |
0 |
1 059 |
|
|
Sonstige Verbindlichkeiten |
0 |
0 |
|
|
TOTAL IN SECTION V. |
5 084 |
3 018 |
|
|
BALANCE |
1 214 869 |
1 152 951 |
|
|
A. The enclosed profit and loss account
of 2011 is originated from official source, no data available about
authentication. (31.12.2011 - 1000 RUB) |
|||
|
profit and loss account |
A 31.12.2011 |
B 31.12.2012 |
C |
|
Turnover |
0 |
482 |
|
|
Cost of sales |
0 |
1 425 |
|
|
Gross profit (loss) |
0 |
-943 |
|
|
Selling expenses |
0 |
802 |
|
|
Administrative expenses |
24 291 |
32 817 |
|
|
Sales profit (loss) |
-24 291 |
-34 562 |
|
|
Earnings from other entities |
0 |
0 |
|
|
Interest receivable |
40 406 |
31 943 |
|
|
Interest payable |
0 |
0 |
|
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Other operating income |
0 |
37 |
|
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Other operating expenses |
6 394 |
58 122 |
|
|
Profit (loss) before tax |
9 721 |
-60 704 |
|
|
Current profit tax |
2 429 |
0 |
|
|
Permanent tax liabilities (assets)
|
484 |
11 289 |
|
|
Change in deferred tax liabilities
|
0 |
0 |
|
|
Change in deferred tax assets |
0 |
852 |
|
|
Different |
0 |
0 |
|
|
Net profit (loss) |
7 292 |
-59 852 |
|
|
Results of fixed assets
revaluation, non-includedin net profit/loss for period |
0 |
0 |
|
|
Result of other transactions, non
included in net profit/loss for period |
0 |
0 |
|
|
Total financial result for period |
7 292 |
-59 852 |
|
|
|
|||
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Ratios |
|
2011 |
2012 |
|
|
Current ratio |
125 |
178 |
|
|
Quick ratio |
124 |
141 |
|
|
Average Collection Period |
n/a |
11652 |
|
|
Payables turnover Period |
n/a |
902 |
|
|
Debt ratio |
0 |
0 |
|
|
Equity to total assets ratio |
1 |
1 |
|
|
Funding ratio |
238 |
381 |
|
|
Return on sales |
n/a |
-12417,43 |
|
|
Return on Assets |
0,6 |
-5,06 |
|
|
Return on Equity |
0,6 |
-5,07 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.99 |
|
|
1 |
Rs.101.78 |
|
Euro |
1 |
Rs.73.47 |
|
RUB |
1 |
Rs.0.95 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
KIN |
|
|
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|
Report Prepared
by : |
NIT |
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.