|
Report No. : |
354747 |
|
Report Date : |
21.12.2015 |
IDENTIFICATION DETAILS
|
Name : |
SEMONA
GMBH |
|
|
|
|
Registered Office : |
Paldau
39, A-8341 Paldau |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.08.2014 |
|
|
|
|
Date of Incorporation : |
28.11.1989 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
·
Other processing and preserving of fruit and vegetables |
|
|
|
|
No. of Employee : |
28 |
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) |
|
Austria |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria's 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a "bad bank" for the troubled nationalized "Hypo Alpe Adria" bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
SEMONA GMBH
Paldau
39, A-8341 Paldau
|
Phone: |
(0043)
3150 2209 |
|
Fax: |
(0043)
3150 2809 - 10 |
|
E-mail: |
office@semona.at |
|
Internet: |
http://www.urbanpilze.at |
|
Internet: |
http://www.semona.at |
ÖNACE
46380 50% Wholesale of other food, including fish, crustaceans and molluscs
ÖNACE
46310 30% Wholesale of fruit and vegetables
ÖNACE
10390 20% Other processing and preserving of fruit and vegetables
|
Insolvency
proceeding number |
116396 |
|
Edict
content |
Urban
Pilze GmbH GF: Karl Urban, geb. 12.9.1952
8341 Paldau Nr. 39 |
|
Opening
of legal proceeding |
2009-11-17 |
|
Term
of apllication |
2010-01-04 |
|
Code
of legal proceeding |
07890 |
|
Status
quo of legal proceeding since |
2011-03-14 |
|
Status
quo of legal proceeding |
Revocation
of insolvency proceedings upon approval by all creditors |
|
Court |
Landesgericht-Graz |
|
File
number |
40
S 83/09t |
|
Receiver |
Dr.
Bernhard Astner Rechtsanwalt |
|
Receiver's
address |
8010
Graz Karmeliterplatz 4 |
|
Total
liabilities according to claim list [EUR] |
0 |
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2014 |
EUR |
9.900.000,00 |
(according
to own information) |
|
total
turnover (total sales) |
2013 |
EUR |
1.700.000,00 |
(estimated) |
|
total
turnover (total sales) |
2012 |
EUR |
1.500.000,00 |
(approx.) |
|
total
turnover (total sales) |
2011 |
EUR |
481.000,00 |
(approx.) |
|
total
turnover (total sales) |
2010 |
EUR |
1.100.000,00 |
(approx.) |
|
total
investments |
2014 |
EUR |
1.066.455,71 |
(exact) |
|
total
company vehicles |
2015 |
|
3 |
(approx.) |
|
self-financed
vehicles |
2015 |
|
3 |
(approx.) |
|
cars |
2015 |
|
3 |
(approx.) |
|
total
employees |
2015 |
|
28 |
(approx.) |
|
white
collar workers |
2015 |
|
16 |
(approx.) |
|
blue
collar workers |
2015 |
|
12 |
(approx.) |
|
Company
name |
Semona
GmbH |
|||
|
Year
of incorporation |
1989 |
|||
|
Type
of company |
Wholesale
and retail trade; repair of motor vehicles |
|||
|
Legal
form |
limited
liability company since 1989-11-28 |
|||
|
Companies
house number |
FN
62399 p Graz since 1989-12-22 |
|||
|
Import |
|
|||
|
Export |
|
|||
|
ARA-number |
9654 |
|||
|
VAT
number |
ATU
27475103 |
|||
|
number
- Austrian National Bank |
1376357 |
|||
|
Last
balance sheet: |
2014 |
|||
|
Banking
connection |
|
|
operational |
A-8341
Paldau, Paldau 39 |
registered
office |
|
operational |
A-8341
Paldau, Paldau 39 |
registered
headquarters, owned property |
|
|
0043
664 2166137 0043
3150 2209 |
office@semona.at |
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Mag.
Roger Pelzmann |
1974-04-01 |
A-8403
Lang Jöss
2 c |
manager |
0 |
|
Tanja
Lipp |
1986-01-01 |
A-8452
Grossklein Mantrach
45 |
joint
signing clerk head of sales head of marketing |
0 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
ALWERA
AG |
A-8181
Unterfladnitz Wollsdorf
75 |
100
% |
2011-08-05 |
FN
323306 a |
|
|
||||
|
|
||||
|
|
||||
|
|
||||
|
Affiliated
companies and further participations: |
||||
|
Saatzucht
Gleisdorf Gesellschaft m.b.H. |
A-8200
Gleisdorf Am
Tieberhof 33 |
|
|
FN
64064 m |
|
Estyria
Naturprodukte GmbH |
A-8181
Unterfladnitz Wollsdorf
75 |
|
|
FN
135831 b |
|
Kernland
NP GmbH |
A-8181
St. Ruprecht Raab Wollsdorf
143 |
|
|
FN
251790 f |
|
Werner's
Naturspezialitäten GmbH |
A-8181
St. Ruprecht Raab Wollsdorf
143 |
|
|
FN
401870 k |
Balance Sheet
(absolute) all amounts in EUR
|
|
2014-08-31 |
|
Goodwill |
560.000,00 |
|
Franchises,
patents, licences, trademarks and similar rights and advantages |
13.984,00 |
|
Sum
intangible assets |
573.984,00 |
|
|
|
|
Land
and leasehold rights with buildings thereon including building on land owned
by third parties |
2.005.195,26 |
|
Other
operating and business equipment |
117.711,00 |
|
Technical
plants and machines |
1.553.007,00 |
|
Sum
tangible assets |
3.675.913,26 |
|
|
|
|
Other
financial assets, values and securities of fixed assets |
7,27 |
|
Sum
financial assets |
7,27 |
|
|
|
|
Sum
fixed assets |
4.249.904,53 |
|
|
|
|
Raw-,
auxiliary materials and supplies |
2.066.502,67 |
|
Finished
products |
940.417,93 |
|
Advanced
payments |
8.485,86 |
|
Sum
stock |
3.015.406,46 |
|
|
|
|
Claims
from delivered goods and performed services |
1.435.546,40 |
|
Claims
against related firmes Claims against companies with shareholding
relationship |
727.763,92 |
|
Other
claims and assets |
43.925,37 |
|
Sum
claims |
2.207.235,69 |
|
|
|
|
Cash
on hand, cheques and bank deposits |
623.989,75 |
|
Sum
cash and bank |
623.989,75 |
|
|
|
|
Sum
current assets |
5.846.631,90 |
|
|
|
|
Deferred
charges |
5.887,31 |
|
Sum
deferred charges |
5.887,31 |
|
Assets |
10.102.423,74 |
|
|
|
|
Subscribed/declared
capital |
44.460,00 |
|
Not
committed capital reserves |
1.940.099,10 |
|
Other
reserves |
384.612,71 |
|
Balance
sheet profit/balance sheet loss |
-890.252,65 |
|
Thereof
profit/loss carried forward |
-732.397,09 |
|
Sum
equity capital |
1.478.919,16 |
|
|
|
|
Reserves
for severance pays |
34.027,31 |
|
Other
reserves |
138.525,88 |
|
Sum
reserves |
172.553,19 |
|
|
|
|
Liabilities
against credit institutes |
1.000.000,00 |
|
Liabilities
from delivered goods and performed services |
485.464,78 |
|
Liabilities
against related firms |
5.726.883,70 |
|
Other
liabilities |
1.238.602,91 |
|
Sum
liabilities |
8.450.951,39 |
|
|
|
|
Liabilities
and shareholders'equity |
10.102.423,74 |
|
Contingent
liabilities |
14,54 |
|
Balance
sheet sum |
10.102.423,74 |
|
|
2014 |
|
Equity
capital share in % |
14,63 |
|
Fixed
assets coverage |
35,59 |
|
Last
check |
2015-12-10 |
|
Entry
number |
Cadastral
community |
Journal
number |
|
529 |
Paldau ST 62144 |
7387/2015 |
|
Section
A – type of property: |
|
GST-NR G BA (NUTZUNG) FLÄCHE GST-ADRESSE |
|
Section
B – ownership structure: |
|
1
ANTEIL: 1/1 |
|
Section
C – encumbrances: |
|
3 a 713/1958 6224/1996 6538/1998 |
Source
of data from commercial register: Republic of Austria represented by the
Federal Ministry of Justice
|
firm
(style) |
34 Semona GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
1 politischer Gemeinde Paldau |
|
business
adress |
1 Paldau 39 |
|
capital |
9 EUR 44.460 |
|
reference
date annual accounts |
26
31. August |
|
annual
accounts |
36 zum 31.08.2014 eingereicht am
22.04.2015 |
|
power
of representation |
9 Die Vertretungsbefugnis der
Geschäftsführer wird |
|
|
|
|
proxy |
|
|
H Tanja Lipp, geb. 01.01.1986 |
|
|
|
|
|
managing
director |
|
|
G Mag. Roger Pelzmann, geb. 01.04.1974 |
|
|
|
|
|
shareholder |
|
|
E ALWERA AG |
|
|
|
|
|
general
table |
|
|
Landesgericht
für ZRS Graz |
|
|
Year
of incorporation |
1989 |
|
Date
of registration |
1989-12-22 |
|
from |
to |
company
name |
|
|
2002-11-08 |
Urban
Pilze - Konservierungs- gesellschaft m.b.H. |
|
2002-11-08 |
2014-06-03 |
Urban
Pilze GmbH |
|
2014-06-03 |
|
Semona
GmbH |
|
from |
to |
asset |
|
|
|
2002-09-25 |
ATS |
600.000,00 |
|
2002-09-25 |
2002-11-08 |
EUR |
43.603,00 |
|
2002-11-08 |
|
EUR |
44.460,00 |
|
from |
to |
position |
name |
|
2002-11-08 |
2004-06-03 |
manager |
Mag.Dr.
Karl Kamper |
|
1989-12-22 |
2012-08-31 |
manager |
Karl
Urban |
|
2011-09-17 |
2014-07-04 |
manager |
Franz
Seidl |
|
2009-11-20 |
2011-03-16 |
Receiver
- bankruptcy |
Dr.
Bernhard Astner |
|
from |
to |
position |
name |
birth
date |
|
1989-12-22 |
2011-04-09 |
partner |
Karl
Urban |
1952-09-12 |
|
2011-04-09 |
2012-06-14 |
partner |
Josefine
Urban |
1972-03-05 |
|
2002-11-08 |
2012-08-02 |
partner |
Mag.Dr.
Karl Kamper |
1959-02-08 |
|
2012-06-14 |
2012-08-02 |
partner |
Karl
Urban |
1952-09-12 |
|
On |
position |
name |
|
2014-06-03 |
merged
with |
Semona
GmbH |
|
2002-11-14 |
merged
with |
Karl
Kamper GmbH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.66.42 |
|
|
1 |
Rs.99.17 |
|
Euro |
1 |
Rs.72.14 |
|
EUR |
1 |
Rs.72.06 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.