MIRA INFORM REPORT

 

 

Report No. :

307136.2

Report Date :

12.02.2015

 

IDENTIFICATION DETAILS

 

Name :

FM MOTORPARTS OTOMOTIV A.S.

 

 

Registered Office :

Purtelas Mah. Meclisi Mebusan Cad. No:53 Findikli Beyoglu Istanbul

 

 

Country :

Turkey

 

 

Date of Incorporation :

25.11.2014

 

 

Com. Reg. No.:

947918

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Wholesaler and trader of automotive spare parts such as pistons, piston-rings.

 

 

No. of Employee :

46

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

--

NB

                                       New Business

 

--

 

Status :

New business

 

 

Payment Behaviour :

Unknown

 

 

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)

Turkey

B1

B1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

TURKEY ECONOMIC OVERVIEW

 

Turkey's largely free-market economy is increasingly driven by its industry and service sectors, although its traditional agriculture sector still accounts for about 25% of employment. An aggressive privatization program has reduced state involvement in basic industry, banking, transport, and communication, and an emerging cadre of middle-class entrepreneurs is adding dynamism to the economy and expanding production beyond the traditional textiles and clothing sectors. The automotive, construction, and electronics industries are rising in importance and have surpassed textiles within Turkey's export mix. Oil began to flow through the Baku-Tbilisi-Ceyhan pipeline in May 2006, marking a major milestone that will bring up to 1 million barrels per day from the Caspian to market. Several gas pipelines projects also are moving forward to help transport Central Asian gas to Europe through Turkey, which over the long term will help address Turkey's dependence on imported oil and gas to meet 97% of its energy needs. After Turkey experienced a severe financial crisis in 2001, Ankara adopted financial and fiscal reforms as part of an IMF program. The reforms strengthened the country's economic fundamentals and ushered in an era of strong growth averaging more than 6% annually until 2008. Global economic conditions and tighter fiscal policy caused GDP to contract in 2009, but Turkey's well-regulated financial markets and banking system helped the country weather the global financial crisis and GDP rebounded strongly to around 9% in 2010-11, as exports returned to normal levels following the recession. Growth dropped to roughly 3-4% in 2012-13. Turkey's public sector debt to GDP ratio has fallen below 40%, and two rating agencies upgraded Turkey's debt to investment grade in 2012 and 2013. Turkey remains dependent on often volatile, short-term investment to finance its large current account deficit. The stock value of FDI reached nearly $195 billion at year-end 2013, reflecting Turkey's robust growth even in the face of economic turmoil in Europe, the source of much of Turkey's FDI. Turkey's relatively high current account deficit, domestic political uncertainty, and turmoil within Turkey's neighborhood leave the economy vulnerable to destabilizing shifts in investor confidence.

 

Source : CIA


 COMPANY IDENTIFICATION

 

 

NAME

:

FM MOTORPARTS OTOMOTIV A.S.

HEAD OFFICE ADDRESS

:

Purtelas Mah. Meclisi Mebusan Cad. No:53 Findikli Beyoglu Istanbul / Turkey

PHONE NUMBER

:

90-212-292 63 13

 

FAX NUMBER

:

90-212-292 62 60

 

 

 

LEGAL STATUS AND HISTORY

 

 

TAX OFFICE

:

Beyoglu

TAX NO

:

3880737046

REGISTRATION NUMBER

:

947918

REGISTERED OFFICE

:

Istanbul Chamber of Commerce

DATE ESTABLISHED

:

25.11.2014

ESTABLISHMENT GAZETTE DATE/NO

:

01.12.2014/8705

LEGAL FORM

:

Joint Stock Company

TYPE OF COMPANY

:

Private

REGISTERED CAPITAL

:

TL   9.882.390

HISTORY

:

Previous Registered Capital

:

TL 50.000

Changed On

:

31.12.2014 (Commercial Gazette Date /Number 08.01.2015/ 8732)

 

 

OWNERSHIP / MANAGEMENT

 

 

SHAREHOLDERS

:

 

Federal Mogul UK Investments Ltd.

50 %

Simed Yatirim Holding A.S.

49,99 %

Mehmet Sinan Dereli

0,01 %

 

 

REMARKS ON SHAREHOLDERS

:

We are informed that the shareholder "Federal Mogul UK Investments Ltd." is a company located in U.K.

 

BOARD OF DIRECTORS

:

Martin Maria Hendricks

Chairman

Mehmet Sinan Dereli

Vice-Chairman

Ali Nizamoglu

Member

Andrew Daniel Sexton

Member

Mehmet Salih Dereli

Member

Olivier Legrand

Member

 

 

OPERATIONS

 

BUSINESS ACTIVITIES

:

Wholesale trade of automotive spare parts such as pistons, piston-rings etc. 

 

According to General Assembly Meeting of "Federal-Mogul Piston Segman ve Gomlek Uretim Tesisleri A.S." dated 22.09.2014, "Federal-Mogul Piston Segman ve Gomlek Uretim Tesisleri A.S." was divided to "Fm Motorparts Otomotiv A.S. (subject company)" and "Federal Mogul Powertrain Otomotiv A.S. (which is registered at Istanbul Commercial Registry with registration number: 947924)", and this division was registered on 31.12.2014.

 

According to this decision marketing activity of pistons, piston-rings and motor covers were transferred to the subject company "Fm Motorparts Otomotiv A.S.".

 

NACE CODE

:

G .50.30

 

SECTOR

:

Commerce

 

NUMBER OF EMPLOYEES

:

46

 

CAPACITY

:

None

 

PRODUCTION

:

None

 

IMPORT COUNTRIES

:

Belgium

 

MERCHANDISE IMPORTED

:

Automotive spare parts

 

 

EXPORT VALUE

:

0 TL

(25.11-31.12.2014)

 

 

HEAD OFFICE ADDRESS

:

Purtelas Mah. Meclisi Mebusan Cad. No:53 Findikli Beyoglu Istanbul / Turkey

 

INVESTMENTS

:

None

 

 

TREND OF BUSINESS

:

Undetermined; recently established business.

 

 

FINANCE

 

MAIN DEALING BANKS

:

T. Is Bankasi Istanbul Kurumsal Branch

 

PAYMENT BEHAVIOUR

:

No payment delays have come to our knowledge.However it has to be noted that, the subject is a young establishment.

 

KEY FINANCIAL ELEMENTS

:

 

(01.01-31.08.2014) TL Thousand

 

 

 

 

Stockholders' Equity

107.741

 

 

 

 

Total Assets

113.852

 

 

 

 

Current Assets

111.138

 

 

 

 

Non-Current Assets

2.714

 

 

 

 

Current Liabilities

3.545

 

 

 

 

Long-Term Liabilities

2.566

 

 

 

 

 

 

REMARKS ON KEY FINANCIAL ELEMENTS

:

There was a company named as "Federal-Mogul Piston Segman ve Gomlek Uretim Tesisleri A.S." which was registered at Istanbul Commercial Registry with registration number "333968". The firm was dealing with manufacture and trade of pistons, piston-rings and motor covers.

 

On 31.12.2014 it has been dissolved by complete division to 2 companies named as "Fm Motorparts Otomotiv A.S." and "Federal Mogul Powertrain Otomotiv A.S.". 

 

The key financial figures of 31.08.2014 are the figures which have been fallen to the share of "Fm Motorparts Otomotiv A.S." during the division of "Federal-Mogul Piston Segman Ve Gomlek Uretim Tesisleri A.S.".

 

 


COMMENT ON FINANCIAL POSITION

 

General Financial Position

Capitalization and liquidity were high as of 31.08.2014.

 

 

 

Incr. in producers’ price index

 

Average USD/TL

Average EUR/TL

Average GBP/ TL

 ( 01.01-31.08.2014)

6,33 %

2,1583

2,9382

3,6128

 ( 2014 )

6,36 %

2,1891

2,8989

3,6060

 ( 01.01-31.01.2015)

0,33 %

2,3765

2,7885

3,6477

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.15

UK Pound

1

Rs.94.72

Euro

1

Rs.70.33

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

ANK

 


 

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.