MIRA INFORM REPORT

 

 

Report No. :

305775

Report Date :

05.02.2015

 

IDENTIFICATION DETAILS

 

Name :

EURO GAS SYSTEMS S.R.L.

 

 

Registered Office :

Str. Evreilor Martiri nr. 4, Targu Mures, 540545, Jud. Mures

 

 

Country :

Romania

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

22.02.2010

 

 

Com. Reg. No.:

J26/121/2010

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

·         Engaged as Packager of Natural Gas Compressors.

·         Subject offer Packaged Gas Compressors and Packaging Services for OEMs and Costumers Owning Existing Compressors and/or drivers

 

Subject Product ranges includes :-

·         Packaged Gas Compressors

·         Packaging Services

·         Steel Fabrication

·         Re-packaging of existing equipment

 

 

No of Employees :

74 (31.12.2013)

 


 

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 :

Slow but Correct

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 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Romania

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Romania ECONOMIC OVERVIEW

 

Romania, which joined the EU on 1 January 2007, began the transition from Communism in 1989 with a largely obsolete industrial base and a pattern of output unsuited to the country's needs. The country emerged in 2000 from a punishing three-year recession due to strong demand in EU export markets. Domestic consumption and investment fueled strong GDP growth, but led to large current account imbalances. Romania's macroeconomic gains have only recently started to spur creation of a middle class and to address Romania's widespread poverty. Corruption and red tape continue to permeate the business environment. As a result of the global financial crisis, Romania signed on to a $26 billion emergency assistance package from the IMF, the EU, and other international lenders. GDP contracted from 2009 to 2011. In March 2011, Romania and the IMF/EU/World Bank signed a 24-month precautionary stand-by agreement, worth $6.6 billion, to promote fiscal discipline, encourage progress on structural reforms, and strengthen financial sector stability. In September 2013, the Romanian authorities and the IMF/EU agreed to a follow-on stand-by agreement, worth $5.4 billion, to continue with reforms, although Bucharest announced that it does not intend to draw funds under the agreement. Economic growth accelerated in 2013, driven by strong industrial exports and an excellent agricultural harvest; in December 2013 inflation dropped to a historical low annual rate of 1.6%; and the current account deficit was reduced substantially. Yet, progress on structural reforms is uneven and the economy still is vulnerable to shocks.

 

Source : CIA


Company name & address

 

EURO GAS SYSTEMS S.R.L.

Str. Evreilor Martiri nr. 4, Targu Mures, 540545, Jud. Mures

Tel                    +40 365 882416

Fax                   +40 365 882421

WEB                 www.eurogassystems.com

 

 

Company summary

 

Legal Form

Private Limited Company

 

 

Foundation

22.02.2010

 

 

Trade Register

Reg. Nr. J26/121/2010

Fiscal code RO 26557103

 

 

Capital

RON 10,000.00

 

 

Associates

Lotus Trading Ltd, British, U.k.

60,00000000%

LONDRA

 

Roger Herman Wachter, born on 1959, American, Usa

40,00000000%

 

 

 

 

Principals

Roger Herman Wachter

Administrator

 

 

Generalities

·         Engaged as Packager of Natural Gas Compressors.

·         Subject offer Packaged Gas Compressors and Packaging Services for OEMs and Costumers Owning Existing Compressors and/or drivers

 

Product Details

·         Packaged Gas Compressors

·         Packaging Services

·         Steel Fabrication

Re-packaging of existing equipment

 

Legal office and working spaces at the above mentioned address.

 

Working Points:

 

 -   Sampaul, Str.Mures Industrial Park, No. 1c, Jud.Mures

 

 

Real estate

According to the Balance Sheet of 31.12.2013 date the company holds real estates with a book value of 10.975.377,00 RON, but we do not have any other details on the type and location of these assets.

 

 

Employees

31.12.2010

8 Persons

31.12.2011

20 Persons

31.12.2012

49 Persons

31.12.2013

74 Persons

 

 

Annual turnover

31.12.2010

RON

12,683.00

 

31.12.2011

RON

3,371,816.00

 

31.12.2012

RON

20,239,192.00

 

31.12.2013

RON

58,986,683.00

 

 

Assets

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Incorporation expenses 

N/A

0.0

0.0

 

Development expenses

N/A

0.0

0.0

 

Concession rights, patents, licences, trademarks, similar rights and assets and other intangible fixed assets

N/A

186,069.0

79,021.0

 

Goodwill

N/A

0.0

0.0

 

Down payments and intangible fixed assets in progress

N/A

0.0

0.0

 

TOTAL INTANGIBLE FIXED ASSETS

115,723.0

186,069.0

79,021.0

 

Land and buildings

N/A

9,754,417.0

9,609,184.0

 

Technical installations and machines

N/A

7,211,556.0

7,259,622.0

 

Other installations, machinery and furniture

N/A

246,519.0

257,705.0

 

Down payments and tangible fixed assets in progress

N/A

156,939.0

2,053,660.0

 

TOTAL TANGIBLE FIXED ASSETS

2,966,386.0

17,369,431.0

19,180,171.0

 

Shares in subsidiaries

N/A

0.0

0.0

 

Loans given to subsidiaries

N/A

0.0

0.0

 

Participating interests

N/A

0.0

0.0

 

Loans given to associates

N/A

0.0

0.0

 

Other long term investments

N/A

0.0

0.0

 

Other loans

N/A

12,708.0

18,894.0

 

TOTAL CAPITAL ASSETS

950.0

12,708.0

18,894.0

 

NON CURRENT ASSETS - TOTAL

3,083,059.0

17,568,208.0

19,278,086.0

 

Raw materials and consumables

N/A

7,889,141.0

4,062,960.0

 

Work in progress

N/A

28,789,506.0

2,770,994.0

 

Finished goods

N/A

0.0

560,312.0

 

Down payments on inventory purchases

N/A

2,987,329.0

388,224.0

 

TOTAL INVENTORIES

1,596,689.0

39,665,976.0

7,782,490.0

 

Trade receivables

N/A

1,502,412.0

6,571,877.0

 

Receivables from subsidiaries

N/A

0.0

0.0

 

Receivables from entities in respect of participating interests

N/A

0.0

0.0

 

Other receivables

N/A

3,541,349.0

234,020.0

 

Unpaid subscribed capital

N/A

0.0

0.0

 

TOTAL RECEIVABLES

1,047,563.0

6,745,256.0

6,805,897.0

 

Shares in subsidiaries

N/A

0.0

0.0

 

Other short-term investments

N/A

1,701,495.0

184,330.0

 

TOTAL SHORT-TERM INVESTMENTS

0.0

1,701,495.0

184,330.0

 

PETTY CASH AND BANK ACCOUNTS

7,297,072.0

7,710,732.0

2,836,235.0

 

CURRENT ASSETS - TOTAL

9,941,324.0

54,121,964.0

17,608,952.0

 

PREPAID EXPENSES

51,885.0

12,880.0

16,325.0

 

TOTAL ASSETS

13,076,268.0

71,703,052.0

36,903,363.0

 

Liabilities

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Debenture loans

N/A

0.0

0.0

 

Amounts payable to credit entities

N/A

0.0

0.0

 

Down payments received on orders in progress

N/A

40,152,476.0

7,680,499.0

 

Commercial debts - suppliers

N/A

3,300,835.0

687,403.0

 

Commercial bills due

N/A

0.0

0.0

 

Amounts payable to subsidiaries

N/A

0.0

0.0

 

Amounts payable to associates in respect of participating interests 

N/A

0.0

0.0

 

Other debts, including fiscal debts and amounts payable to social security

N/A

19,875,031.0

5,847,890.0

 

TOTAL SHORT-TERM DEBTS

9,192,794.0

63,328,342.0

14,215,792.0

 

NET CURRENT ASSETS/NET CURRENT DEBTS

800,415.0

-9,193,498.0

3,409,485.0

 

TOTAL ASSETS MINUS CURRENT DEBTS

3,883,474.0

8,374,710.0

22,687,571.0

 

Debenture loans

N/A

0.0

0.0

 

Amounts payable to credit entities

N/A

0.0

0.0

 

Down payments received on orders in progress

N/A

0.0

0.0

 

Commercial debts - suppliers

N/A

0.0

0.0

 

Commercial bills due

N/A

0.0

0.0

 

Amounts payable to subsidiaries

N/A

0.0

0.0

 

Amounts payable to associates in respect of participating interests 

N/A

0.0

0.0

 

Other debts, including fiscal debts and amounts payable to social security

N/A

6,250,418.0

13,732,868.0

 

TOTAL LONG-TERM DEBTS

6,251,310.0

6,250,418.0

13,732,868.0

 

Provisions for pensions and other similar obligations

N/A

0.0

0.0

 

Provisions for taxes

N/A

0.0

0.0

 

Other provisions

N/A

0.0

909,838.0

 

TOTAL DEBTS

15,444,104.0

69,578,760.0

27,948,660.0

 

TOTAL PROVISIONS

60,107.0

0.0

909,838.0

 

Grants for investments

0.0

0.0

0.0

 

deferred income

0.0

0.0

0.0

 

TOTAL DEFERRED INCOME

0.0

0.0

0.0

 

Subscribed and paid capital

10,000.0

10,000.0

10,000.0

 

Subscribed and unpaid capital

0.0

0.0

0.0

 

Assets and liabilities (public sector companies)

0.0

0.0

0.0

 

TOTAL SHARE CAPITAL

10,000.0

10,000.0

10,000.0

 

CAPITAL PREMIUM

0.0

0.0

0.0

 

REVALUATION RESERVES

0.0

0.0

0.0

 

Legal reserves

N/A

2,000.0

2,000.0

 

Statutory or contractual reserves

N/A

0.0

0.0

 

Reserves representing the revaluation reserve surplus

N/A

0.0

0.0

 

Other reserves

N/A

0.0

0.0

 

TOTAL RESERVES

0.0

2,000.0

2,000.0

 

Own shares

0.0

0.0

0.0

 

Earnings associated to own capital instruments

0.0

0.0

0.0

 

Losses associated to own capital instruments

0.0

0.0

0.0

 

Reported profit or loss (e) Balance account C

0.0

0.0

1,937,315.0

 

Reported profit or loss (e) Balance account D

1,215,576.0

2,437,942.0

0.0

 

Profit or loss as per the financial year Balance account C

0.0

4,552,234.0

6,095,550.0

 

Profit or loss as per the financial year Balance account D

1,222,367.0

0.0

0.0

 

Profit distribution

0.0

2,000.0

0.0

 

SHAREHOLDERS' EQUITY - TOTAL

-2,427,943.0

2,124,292.0

8,044,865.0

 

Public patrimony

0.0

0.0

0.0

 

EQUITY - TOTAL

-2,427,943.0

2,124,292.0

8,044,865.0

 

TOTAL LIABILITIES

13,076,268.0

71,703,052.0

36,903,363.0

 

Notes

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Net turnover

3,371,816.0

20,239,192.0

58,986,683.0

 

Own work sold

3,344,941.0

20,222,110.0

58,058,571.0

 

Income from the sale of goods

26,875.0

17,082.0

928,112.0

 

Income from interests made by leasing

0.0

0.0

0.0

 

Income from grants related to income corresponding to net turnover

0.0

0.0

0.0

 

-------Balance account C

37,583.0

28,745,479.0

0.0

 

Balance account D

0.0

0.0

25,450,033.0

 

Production made by the entity for its own purposes and capitalized

4,853.0

86,207.0

404,490.0

 

Other operating income

4.0

7,568.0

11,639.0

 

OPERATING INCOME - TOTAL

3,414,256.0

49,078,446.0

33,952,779.0

 

Expenses on raw materials and consumables

1,762,765.0

36,644,392.0

13,644,392.0

 

Other expenses supplies and materials

125,909.0

333,202.0

352,201.0

 

Other outsourced expenses (electricity and water)

62,571.0

114,577.0

334,907.0

 

Expenses on goods

24,941.0

6,807.0

917,774.0

 

Expenses on personnel, of which:

1,110,810.0

2,883,819.0

4,499,785.0

 

Salaries and benefits

877,611.0

2,277,757.0

3,551,485.0

 

Insurance and social security costs

233,199.0

606,062.0

948,300.0

 

Adjustments of the value of tangible and intangible fixed assets

494,817.0

875,420.0

2,359,648.0

 

Expenses

494,817.0

875,420.0

2,359,648.0

 

Income

0.0

0.0

0.0

 

Adjustments of the value of current assets

0.0

0.0

0.0

 

Expenses

0.0

0.0

0.0

 

Income

0.0

0.0

0.0

 

Other operating costs

1,030,543.0

4,653,809.0

4,172,163.0

 

Expenses on third party services

1,000,831.0

4,555,256.0

3,998,619.0

 

Expenses on other taxes, duties and similar charges

5,965.0

59,067.0

130,418.0

 

Expenses on compensations, donations and assigned assets

23,747.0

39,486.0

43,126.0

 

Expenses with refinancing interest rates of leasing entities

0.0

0.0

0.0

 

Adjustments of provisions

60,107.0

-60,107.0

909,838.0

 

Expenses

60,107.0

0.0

909,838.0

 

income

0.0

60,107.0

0.0

 

OPERATING EXPENSES - TOTAL

4,672,211.0

45,451,126.0

27,186,358.0

 

 - Profit

0.0

3,627,320.0

6,766,421.0

 

 - Loss

1,257,955.0

0.0

0.0

 

Income from participating interests, of which:

0.0

0.0

0.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Income from other financial investments and loans which are part of intangible fixed assets (acc. 763), of which:

0.0

0.0

0.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Income from interest rates, of which:

1,307.0

12,839.0

18,771.0

 

income obtained from subsidiaries

0.0

0.0

0.0

 

Other financial income

509,438.0

5,902,807.0

4,138,045.0

 

FINANCIAL INCOME - TOTAL

510,745.0

5,915,646.0

4,156,816.0

 

Value adjustments in respect of capital assets and investments as current assets

0.0

0.0

0.0

 

Expenses

0.0

0.0

0.0

 

income

0.0

0.0

0.0

 

Interest expenses

29,046.0

59,796.0

340,755.0

 

of which, expenses in respect of subsidiaries

0.0

0.0

0.0

 

Other financial expenses

446,111.0

4,490,136.0

3,128,584.0

 

FINANCIAL EXPENSES - TOTAL

475,157.0

4,549,932.0

3,469,339.0

 

 - Financial profit

35,588.0

1,365,714.0

687,477.0

 

 - Financial loss

0.0

0.0

0.0

 

 - Current profit

0.0

4,993,034.0

7,453,898.0

 

 - Current loss

1,222,367.0

0.0

0.0

 

Extraordinary income

0.0

0.0

0.0

 

Extraordinary expenses

0.0

0.0

0.0

 

 - Extraordinary profit

0.0

0.0

0.0

 

 - Extraordinary loss

0.0

0.0

0.0

 

TOTAL INCOME

3,925,001.0

54,994,092.0

38,109,595.0

 

TOTAL EXPENSES

5,147,368.0

50,001,058.0

30,655,697.0

 

 - Gross profit

-1,222,367.0

4,993,034.0

7,453,898.0

 

 - Gross loss

1,222,367.0

0.0

0.0

 

Income tax

0.0

440,800.0

1,358,348.0

 

Other taxes which are not recorded above

0.0

0.0

0.0

 

 - Net profit

0.0

4,552,234.0

6,095,550.0

 

 - Net loss

1,222,367.0

0.0

0.0

 

Net result

-1,222,367.0

4,552,234.0

6,095,550.0

 

Additional information

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Outstanding payments-total, of which: - TOTAL

0.0

286.0

13,732,868.0

 

Accounts payable outstanding- total, of which: - TOTAL

0.0

286.0

0.0

 

over 30 days - TOTAL

N/A

0.0

0.0

 

over 90 days - TOTAL

N/A

286.0

0.0

 

over 1 year - TOTAL

N/A

0.0

0.0

 

Outstanding payments to social security- total, of which: - TOTAL

0.0

0.0

0.0

 

contributions to social security payable by employers, employees and other assimilated entities - TOTAL

0.0

0.0

0.0

 

contributions to the social health insurance fund - TOTAL

0.0

0.0

0.0

 

contribution to the additional state pension system - TOTAL

0.0

0.0

0.0

 

contributions to the unemployment fund - TOTAL

0.0

0.0

0.0

 

other social liabilities - TOTAL

0.0

0.0

0.0

 

Payments due to special funds and other funds - TOTAL

0.0

0.0

0.0

 

Payments due to other creditors - TOTAL

0.0

0.0

13,732,868.0

 

Taxes and fees unpaid to the public budget on the date due - TOTAL

0.0

0.0

0.0

 

Taxes and fees unpaid to the local budget on the date due - TOTAL

0.0

0.0

0.0

 

Bank credits which were not reimbursed on the date due - total, of which: - TOTAL

0.0

0.0

0.0

 

 back payments after 30 days - TOTAL

N/A

0.0

0.0

 

back payments after 90 days - TOTAL

N/A

0.0

0.0

 

back payments after 1 year - TOTAL

N/A

0.0

0.0

 

Past due interest - TOTAL

0.0

0.0

0.0

 

Average number of employees

20

49

74

 

Specific tangible fixed assets

Figures in RON per

31.12.2011

31.12.2012

31.12.2013

 

Lands

0.0

204,262.0

204,262.0

 

Buildings

1,275,392.0

10,012,483.0

10,771,115.0

 

Technical installations and machines

2,155,970.0

8,015,623.0

9,288,552.0

 

 

 

Banks

Unicredit  Tiriac Bank, Targu Mures

 

 

 

The subject is registered in the Electronic Archive for Secured Transactions, as having credits at:

- Unicredit  Tiriac Bank, Targu Mures

These credits are guaranteed with cash-flow.

 

 

Payment behavior

Slow but Correct

 

 

 

According to the information registered at the Ministry of Finance, the company has no overdue debts to the State budget as of 30.09.2014.

 

There are no related to the subject at the Payment Incidents Bureau (CIP) in the period 02.02.2008 - 02.02.2015.

 

 

 

The subject company is not registered with legal proceedings opened against it, according to Court Portal.

 

There are no related to the subject company at the Insolvency Proceedings Bulletin.

 

There are no records related to the subject company in our debt collection department.

 

 

Solvency

Business connections appear permissible

 

 

 

Financial analysis - 2013

* Liquidity ratios

   -current ratio:                                                1,24  satisfactory

   -quick ratio:                                                  0,69  satisfactory

* Solvency ratios

   -leverage ratio:                                               3,47  satisfactory

* Profitability ratios

   -financial profitability:                                     75,77% very good

   -gross profit margin's ratio:                                 12,64% very good

   -return on assets (economic profitability):                   16,52% very good

* Activity ratios

   -turnover of assets:                                           1,60

   -average debt cashing period:                                 41,54  days

 

Exchange rate

Per 30.06.2014

USD 1,-- = RON 3.2572

EUR 1,-- = RON 4.4645

Per 31.12.2013

USD 1,-- = RON 3.3279

EUR 1,-- = RON 4.4190

Per 30.06.2013

USD 1,-- = RON 3.3444

EUR 1,-- = RON 4.3916

Per 31.12.2012

USD 1,-- = RON 3.4682

EUR 1,-- = RON 4.4560

Per 31.12.2011

USD 1,-- = RON 3.0486

EUR 1,-- = RON 4.2379

Per 31.12.2010

USD 1,-- = RON 3.1779

EUR 1,-- = RON 4.2099

 

 

About

This report belongs only to the addressee.

 

The report contains commercial and financial information obtained from official sources and from the subject. Any responsibility for the above-mentioned information or for the minor mistakes that may arise in this report is declined.

 

The addressee may process and use the information only for the purpose this report was ordered and must comply with the above-mentioned conditions.


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.68

UK Pound

1

Rs.93.53

Euro

1

Rs.70.75

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

MNL

 

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

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NB

                                       New Business

 

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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.