MIRA INFORM REPORT

 

 

Report No. :

309172

Report Date :

25.02.2015

 

IDENTIFICATION DETAILS

 

Name :

NEOMED SRL

 

 

Registered Office :

Horea 1, 410080 Oradea Bihor

 

 

Country :

Romania

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

16.08.1996

 

 

Com. Reg. No.:

J05/1081/1996

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Subject is wholesale of pharmaceutical goods

 

 

No. of Employee :

14 (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 :

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 – 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 and address

 

NEOMED SRL

Telephone

+40 723 258458

 

 

+40 259 435571

 

 

+40 259 476818

Horea 1

Fax

+40 259 476818

410080 Oradea Bihor

E-mail

info@neomed.ro

Romania

WEB

http://neomed.ro

 

 

Crefo No.

297435

Registration No.

J05/1081/1996

Tax No.

RO 8728108

Status

Active

 

 

Economic situation

 

Business connection

Business connections appear permissible

(31)

Payment behaviour

No complaints, but occasional delays

(31)

 

 

Basic information

 

Legal form

 

Private Limited Company

 

Registration and changes

 

Established on 16.08.1996 as Neomed Srl Private Limited Company

 

Owners and Capital

 

Name / Address / Nationality

From

Share

Pantea Valentin Ciprian (birth date 16/11/1967)

15/08/1996

100,000000 %

MUNICIPIUL ORADEA, Romania

 

 

Romanian

 

 

 

Registered capital

 

Currency

Value

RON

200

 

 

Management

 

 

Name / Address / Status

Since

Position

Pantea Valentin Ciprian (birth date 16/11/1967)

15/08/1996

Administrator

 

 

Business activities

 

 

 

Main activity

 

Nace

Wholesale of pharmaceutical goods

 

4646

Legal office and working spaces at the above mentioned address.

 

 

 

Economic data

 

 

Turnover and Employees

 

 

Date

Turnover

Employees

31.12.2013

10.375.517 RON

14

31.12.2012

9.467.689 RON

13

31.12.2011

5.026.484 RON

9

31.12.2010

2.998.014 RON

8

31.12.2009

2.857.502 RON

7

31.12.2008

2.685.937 RON

7

31.12.2007

1.844.658 RON

4

31.12.2006

956.418 RON

8

31.12.2005

891.810 RON

9

31.12.2004

644.088,8 RON

10

31.12.2003

1.019.235,8 RON

12

31.12.2002

419.252,1 RON

7

31.12.2001

979.131 RON

8

 

Properties

 

According to the Balance Sheet of 31.12.2013 date the company holds real estates with a book value of 654.055,00 RON, but we do not have any other details on the type and location of these assets.

 

 

Supplementary data

 

Banks

 

Financial Institution

Branch

Banca Comerciala Romana

Oradea

Banca Romana de Dezvoltare Groupe Societe Generale

Oradea

Banca Transilvania S.a.

Oradea

 

 

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

 

- Banca  Comerciala Romana, Oradea

- Banca Romana de Dezvoltare Groupe Societe Generale, Oradea

- Banca Transilvania S.a., Oradea

These credits are guaranteed with cash-flow.

 

Main indices

 

Payment experience and credit opinion

 

Maximum credit limit

20.000

(EUR)

Business connection

Business connections appear permissible

(31)

Payment behaviour

No complaints, but occasional delays

(31)

 

Negative events

 

According to the information registered at the Ministry of Finance, the company has no overdue debts to the State budget as of 31.12.2014.

 

The  company  is  recorded  at  the  Payment  Incidents  Bureau  (CIP)  with  2  incidents  (in  26.03.2013  and  11.12.2013) related to promissory note in the period 20.02.2008 - 20.02.2014.

 

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

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

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

 

Balances

 

Assets

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

INTANGIBLE FIXED ASSETS

r1

60

0

0

TANGIBLE FIXED ASSETS

r2

349.005

323.662

736.351

CAPITAL ASSETS

r3

100

100

100

FIXED ASSETS - TOTAL

r4

349.165

323.762

736.451

INVENTORIES

r5

967.023

1.434.258

2.086.557

RECEIVABLES

r6

1.699.654

4.059.614

1.399.836

SHORT-TERM INVESTMENTS

r7

0

0

0

PETTY CASH AND BANK ACCOUNTS

r8

576.422

264.079

1.708.659

CURRENT ASSETS - TOTAL

r9

3.243.099

5.757.951

5.195.052

PREPAID EXPENSES

r10

0

0

0

TOTAL ASSETS

r11

3.592.264

6.081.713

5.931.503

 

Liabilities

 

 

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

DAT.I: AMOUNTS THAT MUST BE PAID

r12

1.979.718

2.877.745

1.118.643

DURING A PERIOD OF MAX. ONE YEAR

 

 

 

 

NET CURRENT ASSETS/NET CURRENT

r13

1.263.381

2.880.206

4.076.409

DEBTS

 

 

 

 

TOTAL ASSETS MINUS CURRENT DEBTS

r14

1.612.546

3.203.968

4.812.860

DAT.I: AMOUNTS THAT MUST BE PAID

r15

261.905

132.476

413.128

DURING A PERIOD EXCEEDING ONE YEAR

 

 

 

 

TOTAL DEBTS

r16

2.241.623

3.010.221

1.531.771

PROVISIONS

r17

0

0

0

DEFERRED INCOME, OF WHICH:

r18

0

0

0

- grants related to investments

r19

0

0

0

deferred income

r20

0

0

0

CAPITAL, of which:

r21

200

200

200

subscribed and paid up capital

r22

200

200

200

unpaid subscribed capital

r23

0

0

0

assets and liabilities (public sector companies)

r24

0

0

0

CAPITAL PREMIUM

r25

0

0

0

REVALUATION RESERVES

r26

12.167

12.167

68.948

RESERVES

r27

352.314

352.314

352.314

Own shares

r28

0

0

0

Earnings associated to own capital instruments

r29

0

0

0

Losses associated to own capital instruments

r30

0

0

0

PROFIT OR LOSS REPORTED Balance account

C

r31

493.163

596.703

2.388.479

PROFIT OR LOSS REPORTED Balance account

D

r32

0

0

0

PROFIT OR LOSS FINANCIAL YEAR Balance

r33

492.797

2.110.108

1.589.791

account C

 

 

 

 

PROFIT OR LOSS FINANCIAL YEAR Balance

r34

0

0

0

account D

 

 

 

 

Profit distribution

r35

0

0

0

SHAREHOLDERS’ EQUITY - TOTAL

r36

1.350.641

3.071.492

4.399.732

Public patrimony

r37

0

0

0

EQUITY - TOTAL

r38

1.350.641

3.071.492

4.399.732

TOTAL LIABILITIES

r39

3.592.264

6.081.713

5.931.503

 

Profit and Loss Account

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Net turnover

r89

5.026.484

9.467.689

10.375.517

Own work sold

r90

121.874

89.751

55.168

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Income from the sale of goods

r91

4.904.610

9.377.938

10.320.349

Income from interests made by leasing

r92

0

0

0

Income from grants related to income

r93

0

0

0

corresponding to net turnover

 

 

 

 

——-Balance account C

r94

0

0

0

Balance account D

r95

0

0

0

Production made by the entity for its own

r96

0

0

0

purposes and capitalized

 

 

 

 

Other operating income

r97

66.568

12.558

10.161

TOTAL OPERATING INCOME - TOTAL

r98

5.093.052

9.480.247

10.385.678

Expenses on raw materials and consumables

r99

42.038

60.874

35.602

Other expenses for supplies and materials

r100

56.883

16.285

61.363

Other outsourced expenses (electricity and

r101

11.681

11.698

13.851

water)

 

 

 

 

Expenses on goods

r102

3.339.201

5.757.854

6.148.490

Expenses on personnel, of which:

r103

160.807

194.198

459.788

Salaries and benefits

r104

127.880

149.827

364.337

Insurance and social security expenses

r105

32.927

44.371

95.451

Adjustments of the value of tangible and

r106

26.302

25.403

36.320

intangible fixed assets

 

 

 

 

Expenses

r107

26.302

25.403

36.320

Income

r108

0

0

0

Adjustments of the value of current assets

r109

0

0

0

Expenses

r110

0

0

0

Income

r111

0

0

0

Other operating expenses

r112

802.029

847.102

1.503.601

Expenses on third party services

r113

775.668

810.993

1.435.621

Expenses on other taxes, duties and similar charges

r114

6.289

3.698

5.347

Expenses on compensations, donations and assigned assets

r115

20.072

32.411

62.633

Expenses with refinancing interest rates of leasing entities

r116

0

0

0

Adjustments of provisions

r117

0

0

0

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Expenses

r118

0

0

0

income

r119

0

0

0

OPERATING EXPENSES - TOTAL

r120

4.438.941

6.913.414

8.259.015

- Profit

r121

654.111

2.566.833

2.126.663

- Loss

r122

0

0

0

Income from participating interests, of which:

r123

0

0

0

income obtained from subsidiaries

r124

0

0

0

Income from other financial investments and

r125

0

0

0

loans which are part of intangible fixed assets, of

 

 

 

 

which:

 

 

 

 

income obtained from subsidiaries

r126

0

0

0

Income from interest rates, of which:

r127

154

810

2.734

income obtained from subsidiaries

r128

0

0

0

Other financial income

r129

186.908

93.069

159.987

FINANCIAL INCOME - TOTAL

r130

187.062

93.879

162.721

Value adjustments in respect of capital assets

r131

0

0

0

and investments as current assets

 

 

 

 

Expenses

r132

0

0

0

income

r133

0

0

0

Interest expenses

r134

34.921

38.035

67.676

of which, expenses in respect of subsidiaries

r135

0

0

0

Other financial expenses

r136

232.861

136.969

352.545

FINANCIAL EXPENSES - TOTAL

r137

267.782

175.004

420.221

- Profit

r138

0

0

0

- Loss

r139

80.720

81.125

257.500

- Profit

r140

573.391

2.485.708

1.869.163

- Loss

r141

0

0

0

 

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Extraordinary income

r142

0

0

0

Extraordinary expenses

r143

0

0

0

- Profit

r144

0

0

0

- Loss

r145

0

0

0

TOTAL INCOME

r146

5.280.114

9.574.126

10.548.399

TOTAL EXPENSES

r147

4.706.723

7.088.418

8.679.236

- Profit

r148

573.391

2.485.708

1.869.163

- Loss

r149

0

0

0

Income tax

r150

80.594

375.600

279.372

Other taxes which are not recorded above

r151

0

0

0

- Net profit

r152

492.797

2.110.108

1.589.791

- Net loss

r153

0

0

0

Net result

r154

492.797

2.110.108

1.589.791

 

Additional information

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Outstanding payments-total - TOTAL

r155

0

588.990

0

Accounts payable outstanding - total, of which: -

r156

0

0

0

TOTAL

 

 

 

 

over 30 days - TOTAL

r157

N/A

0

0

over 90 days - TOTAL

r158

N/A

0

0

over 1 year - TOTAL

r159

N/A

0

0

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

r160

0

5.546

0

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

r161

0

4.062

0

contributions to the social health insurance fund - TOTAL

r162

0

1.384

0

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

contribution to the additional state pension

r163

0

100

0

system - TOTAL

 

 

 

 

contributions to the unemployment insurance

r164

0

0

0

fund - TOTAL

 

 

 

 

other social liabilities - TOTAL

r165

0

0

0

Payments due to special funds and other funds -

r166

0

0

0

TOTAL

 

 

 

 

Payments due to other creditors - TOTAL

r167

0

0

0

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

r168

0

583.444

0

Taxes and fees unpaid to the local budget on the

r169

0

0

0

date due - TOTAL

 

 

 

 

Bank credits which were not reimbursed on the

r170

0

0

0

date due - total, of which: - TOTAL

 

 

 

 

back payments after 30 days - TOTAL

r171

N/A

0

0

back payments after 90 days - TOTAL

r172

N/A

0

0

back payments after 1 year - TOTAL

r173

N/A

0

0

Past due interest - TOTAL

r174

0

0

0

Average number of employees

r175

9

13

14

 

Specific tangible fixed assets

 

 

 

31/12/2011

31/12/2012

31/12/2013

Name

Ref.

RON

RON

RON

 

 

SHORT

SHORT

SHORT

Lands

r176

0

0

147.000

Buildings

r177

331.200

331.200

507.055

Technical installations and machines

r178

93.935

93.935

203.991

Amortization

r179

N/A

N/A

N/A

 

Financial Ratios

 

Name

Ref.

31/12/2011

31/12/2012

31/12/2013

Debt Ratio

R1

0,62

0,49

0,26

Quick ratio

R2

1,15

1,50

2,78

Current ratio

R3

1,64

2,00

4,64

Solvency ratio

R4

0,19

0,04

0,09

 

Name

 

Ref.

31/12/2011

31/12/2012

31/12/2013

Return on sales ( ROS )

 

R5

0,10

0,22

0,15

Return on assets ( ROA )

 

R6

0,14

0,35

0,27

Return on equity ( ROE )

 

R7

0,36

0,69

0,36

Operating margin, in (%)

 

R8

0,13

0,27

0,20

Days supply in inventory

 

R9

70,22

55,29

73,40

Days sales in receivables

 

R10

123,42

156,51

49,25

Days purchase in payables

 

R11

143,76

110,94

39,35

SALES TO TOTAL ASSETS

 

R12

1,40

1,56

1,75

OPERATING RESULT /TOTAL ASSETS

 

R13

0,18

0,42

0,36

CASH RATIO

 

R14

0,29

0,09

1,53

Equity as % of total assets

 

R15

37,60

50,50

74,18

Fixed assets as % of total assets

 

R16

9,72

5,32

12,42

Receivables as % of current assets

 

R17

52,41

70,50

26,95

Net working capital

 

R18

598,60

730,00

1693,60

 

 

Exchange rate

31/12/2011

 

USD 1,- = RON 3,05

EUR 1,- = RON 4,24

 

31/12/2012

 

USD 1,- = RON 3,47

EUR 1,- = RON 4,46

 

31/12/2013

 

USD 1,- = RON 3,33

EUR 1,- = RON 4,42

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.28

UK Pound

1

Rs.96.21

Euro

1

Rs.70.60

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

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.