MIRA INFORM REPORT

 

 

Report No. :

354522

Report Date :

19.12.2015

 

IDENTIFICATION DETAILS

 

Name :

GLOBEX ZENICA D.O.O.

 

 

Registered Office :

Dobrovoljnih Davalaca Krvi 4, BA 72000 Zenica

 

 

Country :

Bosnia and Herzegovina

 

 

Financials (as on) :

30.06.2015

 

 

Date of Incorporation :

11.05.1998

 

 

Com. Reg. No.:

43-01-0354-08

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

  • Wholesale of pharmaceutical goods

·         Organization of quality service for distribution of medical supplies

 

 

No. of Employee :

11

 


 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Bosnia and Herzegovina

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

BOSNIA AND HERZEGOVINA - ECONOMIC OVERVIEW

 

Bosnia has a transitional economy with limited market reforms. The economy relies heavily on the export of metals, energy, textiles and furniture as well as on remittances and foreign aid. A highly decentralized government hampers economic policy coordination and reform, while excessive bureaucracy and a segmented market discourage foreign investment. Interethnic warfare in Bosnia and Herzegovina caused production to plummet by 80% from 1992 to 1995 and unemployment to soar, but the economy made progress until 2009, when the global economic crisis caused a downturn. Foreign banks, primarily from Austria and Italy, now control most of the banking sector. The konvertibilna marka (convertible mark or BAM) - the national currency introduced in 1998 - is pegged to the euro, and confidence in the currency and the banking sector has remained stable. Bosnia's private sector is growing slowly, but foreign investment has dropped sharply since 2007. Government spending - including transfer payments - remains high, at roughly 40% of GDP, because of redundant government offices at the national, sub-national, and municipal level. High unemployment remains the most serious macroeconomic problem. Successful implementation of a value-added tax in 2006 provided a steady source of revenue for the government and helped rein in gray-market activity. National-level statistics have also improved over time but a large share of economic activity remains unofficial and unrecorded. Bosnia and Herzegovina became a full member of the Central European Free Trade Agreement in September 2007. Bosnia and Herzegovina's top economic priorities are: acceleration of integration into the EU; strengthening the fiscal system; public administration reform; World Trade Organization (WTO) membership; and securing economic growth by fostering a dynamic, competitive private sector. Flooding caused significant damage in the spring of 2014, and Bosnia will struggle to recover from it in 2015.

 

Source : CIA

 

Company name

 

GLOBEX ZENICA D.O.O.

 

Društvo za promet i usluge GLOBEX Zenica d.o.o.

Dobrovoljnih davalaca krvi 4, BA 72000 Zenica

 

Phone

 

 

+387 32/200630

Fax

 +387 32/200631

E-Mail

 

 

globex@bih.net.ba

Web

 

 

www.globex.com.ba

 

 

Company summery

 

Legal form

limited liability company

 

 

 

 

 

 

Established

1998

 

 

Registered

1998-05-11, Cantonal court Zenica,

Reg. number: 43-01-0354-08

 

 

 

last court entry: 2012.02.13

 

 

 

VAT number: 218000740004

 

 

 

Statistic number: 4218000740004

 

 

 

 

 

Establishers

Enver Smajić

50,00%

 

Bosnia & Hercegovina

 

 

Antonija Smajić

50,00%

 

Bosnia & Hercegovina

 

 

 

 

 

 

 

 

 

Basic capital

KM 1.502.000,00

 

 

 

 

 

 

Management

Enver Smajić, manager

 

 

 

 

Bosnia & Hercegovina

 

 

Boris Marković, member

 

 

Bosnia & Hercegovina

 

 

 

 

Activity

Wholesale of pharmaceutical goods

 

 

Organization of quality service for distribution of medical supplies

legal site and business premises are located at the above address

 

Basic activity code (according to NACE Rev.2):

 

Wholesale of pharmaceutical goods (46.46)

 

 

 

Staff

2011

9

employees

 

2012

9

employees

 

2013

9

employees

 

2014

10

employees

 

2015

11

employees

 

Total revenue

2011

KM

3.197.433

 

2012

KM

3.654.303

 

2013

KM

3.495.000

 

2014

KM

3.599.979

 

01-06.2015

KM

2.373.000

 

Real estate

 

The company owns real estates

Book value of buildings 2015.06.30: KM 160.312,00

Information about eventual mortgage existance not available

Insight into real estate register not possible

 

 

Financials

 

Assets

Currency: KM ( x 1.000 )

2015.06.30

2014.12.31

2013.12.31

 

 

 

 

 

 

FIXED ASSETS

306

314

179

 

Intangible assets

6

2

3

 

Tangible assets

300

312

176

 

 

 

 

 

 

- buildings

160

163

120

 

- plants and machinery

138

149

55

 

- other tangible assets

2

0

1

 

Long term financ. assets

0

0

0

 

Long term receivables

0

0

0

 

 

 

 

 

 

CURRENT ASSETS

4.066

3.653

3.620

 

Inventories

813

707

698

 

Short term receivables

3.244

2.897

2.917

 

Short term financial assets

4

0

0

 

 

 

 

 

 

Cash at bank and in hand

5

49

5

 

ACCRUALS

3

2

2

 

LOSS OVER THE CAPITAL

 

0

 

 

TOTAL ASSETS

4.375

3.969

3.801

 

 

 

 

 

 

Currency: KM ( x 1.000 )

2015.06.30

2014.12.31

2013.12.31

 

EQUITY

3.538

3.245

2.922

 

Subscribed capital

1.502

1.502

1.502

 

Profit brought forward

2.036

1.743

1.420

 

 

 

 

 

 

PROVISIONS

0

0

0

 

LONG TERM LIABILITIES

0

0

0

 

SHORT TERM LIABILITIES

837

724

879

 

Credits

200

200

286

 

 

 

 

 

 

Deposits, advances payments

1

 

1

 

To suppliers

574

477

526

 

To staff

26

0

2

 

Taxes, fees, etc.

35

47

63

 

 

 

 

 

 

Other short term liabilities

1

0

1

 

DEFFERED ITEMS

0

0

0

 

TOTAL EQUITY AND LIABILITIES

4.375

3.969

3.801

Profit/loss account

Currency: KM ( x 1.000 )

2015.06.30

2014.12.31

2013.12.31

 

OPERATING REVENUES

2.367

3.583

3.406

 

Sales

2.345

3.529

3.405

 

Other revenues

22

54

1

 

OPERATING EXPENSES

1.823

2.880

2.752

 

Material costs

1.639

2.470

2.337

 

- raw material costs

14

36

31

 

- sold goods costs

1.607

2.399

2.271

 

- other external costs

18

35

35

 

Staff costs

117

242

253

 

Depreciation of fixed assets

24

37

33

 

Other operating expenses

43

131

129

 

FINANCIAL REVENUES

1

8

4

 

FINANCIAL EXPENSES

4

7

12

 

EXTRAORDINARY REVENUES

5

9

85

 

EXTRAORDINARY EXPENSES

0

17

17

 

TOTAL REVENUES

2.373

3.600

3.495

 

TOTAL EXPENSES

1.827

2.904

2.781

 

Profit before taxation

546

696

714

 

Loss before taxation

0

0

0

 

Taxation on profit

0

72

73

 

PROFIT OF THE PERIOD

546

624

641

 

LOSS OF THE PERIOD

0

0

0

Financial ratios

 

2015.06.30

2014.12.31

2013.12.31

 

Financial stability ratio

3,1618

3,1783

3,3318

 

Solvency ratio (%)

80,8686

81,7586

76,8745

 

Debt ratio (in years)

0,7342

1,0953

1,3042

 

Liquidity ratio

3,8865

4,0691

3,3242

 

Current ratio

4,8578

5,0456

4,1183

 

Total assets turnover

1,0848

0,9070

0,9195

 

Inventories turnover

5,8376

5,0919

5,0072

 

Collection period (in days)

249,0064

295,5285

308,4053

 

Creditors Days

44,0597

48,6597

55,6123

 

Inventories bonding (in days)

61,6688

70,7000

71,8970

 

Profit margin (%)

23,0088

17,3333

18,3405

 

Return on total assets (%)

24,9600

15,7218

16,8640

 

Return on equity (%)

30,8648

19,2296

21,9370

 

Total revenue per employee (x 1.000)

431,4546

360

388,3333

 

Profit per employee (x 1.000)

99,2728

62,4000

71,2222

 

Equity per employee (x 1.000)

321,6364

324,5000

324,6667

 

Total assets per employee (x 1.000)

397,7273

396,9000

422,3333

 

Staff costs/Turnover (%)

4,9305

6,7222

7,2389

 

EBIT (x 1.000)

544

703

654

 

EBITDA (x 1.000)

568

740

687

 

EBIT Margin (%)

22,9827

19,6204

19,2014

 

EBITDA Margin (%)

23,9966

20,6531

20,1703

 

Remarks

 

2011 profit

KM

 

614.335

 

 

2012 profit

KM

 

655.000

 

 

2013 profit

KM

 

714.000

 

 

2014 profit

KM

 

696.400

 

01-06.  2015 profit

KM

 

546.000

 

Other Information

 

Short company name: GLOBEX Zenica d.o.o

 

According to information from Central Bank in Bosnia and Hercegovina from 2015-12-09, the company accounts are not blocked

 

Exchange rate:

 

2010.12.31: EUR 1 = KM 1,9558

 

2011.12.31: EUR 1 = KM 1,9558

 

2012.12.31: EUR 1 = KM 1,9558

 

2013.12.31: EUR 1 = KM 1,9558

 

2014.12.31: EUR 1 = KM 1,9558

 

Inflations rate:

2010:

2,1%

2011:

3,7%

2012:

2,1%

2013:                       -0,1%

2014:                       -0,9%

 

Bankers

RAIFFEISEN BANK d.d. BIH

 

Zmaja od Bosne bb, 71000 Sarajevo, Bosnia & Hercegovina

 

1610000131140034

 

 

 

INTESA SANPAOLO BANKA d.d. BOSNA I HERCEGOVINA Obala Kulina Bana 9 A, 71000 Sarajevo, Bosnia & Hercegovina 1543001100001015

 

ZIRAATBANK BH d.d.

 

Dženetića Čikma 2, 71000 Sarajevo, Bosnia & Hercegovina 1861610310055157

 

 

Payment behaviour

 

Payment behaviour

as far as known, prompt

Credit opinion

business connections are permissible

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.42

UK Pound

1

Rs.99.17

Euro

1

Rs.72.14

BAM

1

Rs. 36.84

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ASH

 


 

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.