MIRA INFORM REPORT

 

 

Report No. :

302507

Report Date :

17.01.2015

 

IDENTIFICATION DETAILS

 

Name :

METINVEST INTERNATIONAL SA

 

 

Registered Office :

Rue Vallin 2, 1201 Genève/GE

 

 

Country :

Switzerland

 

 

Date of Incorporation :

04.04.1997

 

 

Com. Reg. No.:

660.0.629.997-0 / 397853

 

 

Legal Form :

Company Limited By Shares

 

 

Line of Business :

The company is a steel and iron ore trading company. The company’s core business activity is sales of iron ore, semi-finished and finished steel products manufactured by Metinvest Group’s mining and steelmaking enterprises.

 

 

No. of Employee :

56

 

 

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 – September 30, 2014

 

Country Name

Previous Rating

(30.06.2014)

Current Rating

(30.09.2014)

Switzerland

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SWITZERLAND - ECONOMIC OVERVIEW

 

Switzerland is a peaceful, prosperous, and modern market economy with low unemployment, a highly skilled labor force, and a per capita GDP among the highest in the world. Switzerland's economy benefits from a highly developed service sector, led by financial services, and a manufacturing industry that specializes in high-technology, knowledge-based production. Its economic and political stability, transparent legal system, exceptional infrastructure, efficient capital markets, and low corporate tax rates also make Switzerland one of the world's most competitive economies. The Swiss have brought their economic practices largely into conformity with the EU's to enhance their international competitiveness, but some trade protectionism remains, particularly for its small agricultural sector. The fate of the Swiss economy is tightly linked to that of its neighbors in the euro zone, which purchases half of all Swiss exports. The global financial crisis of 2008 and resulting economic downturn in 2009 stalled export demand and put Switzerland in a recession. The Swiss National Bank (SNB) during this period effectively implemented a zero-interest rate policy to boost the economy as well as prevent appreciation of the franc, and Switzerland's economy began to recover in 2010. The sovereign debt crises currently unfolding in neighboring euro-zone countries pose a significant risk to Switzerland's financial stability and are driving up demand for the Swiss franc by investors seeking a safe-haven currency. The independent SNB has upheld its zero-interest rate policy and conducted major market interventions to prevent further appreciation of the Swiss franc, but parliamentarians have urged it to do more to weaken the currency. The franc's strength has made Swiss exports less competitive and weakened the country's growth outlook; GDP growth fell below 2% per year during 2011-13. Switzerland has also come under increasing pressure from individual neighboring countries, the EU, the US, and international institutions to reform its banking secrecy laws. Consequently, the government agreed to conform to OECD regulations on administrative assistance in tax matters, including tax evasion. The government has renegotiated its double taxation agreements with numerous countries, including the US, to incorporate the OECD standard, and is considering the possibility of imposing taxes on bank deposits held by foreigners. These steps will have a lasting impact on Switzerland's long history of bank secrecy.

 

Source : CIA

 

 

 

 


Company name

 

METINVEST INTERNATIONAL SA

 

 

Operating address

 

Rue Vallin 2

1201 Genève/GE

Switzerland/CH

 

Telephone:        022 9061828

Fax:                  022 9061829

 

Web site:          http://www.metinvest-international.com

E-mail:              switzerland@metinvest-international.com

 

WIN Worldbox No.:        CH0003122985

VAT-No.:           CHE108591775

 

 

Profile

 

Established:      1997

Line of Business:           Trade brokers

Industry Division:            Wholesale trade

Industry-code (NACE):    4612     Agents involved in the sale of fuels, ores, metals and industrial chemicals

Import/Export:    Agency

Banks:  unknown

 

 

Operational Figures

 

Coverage:          Company

Figures:            estimated

Financial year:   2014

Employees:       56

 

 

Activity

 

The company is a steel and iron ore trading company. The company’s core business activity is sales of iron ore, semi-finished and finished steel products manufactured by Metinvest Group’s mining and steelmaking enterprises. The company has representations in Istanbul (Turkey), Beirut (Lebanon), Beijing (China), Vilnius (Lithuania), Ashgabat (Turkmenistan), Tunis (Tunisia), Dubai (UAE) and Singapore (Singapore). It enjoys an enhanced presence across the other markets with its confirmed agents’ networks such as in the Dominican Republic to cover Central and South America, and in Canada, servicing customers in North America.

 

 

Real Estate

 

Information on property ownership was not available.

 

 

Company Register

 

Company No:    660.0.629.997-0 / 397853

Legal form:        Company limited by shares

Registration:      04.04.1997

Legal status:     active

Responsible Register:    Registre du commerce du canton de Genève

History: Date of Statutes: 27.07.2010

            Date of Statutes: 04.12.2007

            Date of Statutes: 18.01.2006

            Date of Statutes: 25.07.2002

            Date of Statutes: 14.08.1997

            Date of Incorporation Statutes: 02.04.1997

 

Entry    Deleted Name

06.12.2007                    Metinvest International SA

04.04.1997        06.12.2007        Leman Commodities SA

 

Entry    Deleted Legal domicile

04.04.1997                    Genève, Switzerland

 

Entry    Deleted Address

23.03.2006                    Rue Vallin 2, 1200 Genève/GE, Switzerland/CH

24.07.1997        23.03.2006        Quai du Mont-Blanc 3, 1200 Genève/GE, Switzerland/CH

04.04.1997        24.07.1997        c/o Berney Conseil SA, rue du Nant 8, 1200 Genève/GE, Switzerland/CH

 

Entry    Deleted Capital

23.01.2006                    Share Capital CHF 50,000,000, paidup CHF 50,000,000

29.07.2002        23.01.2006        Share Capital CHF 7,500,000, paidup CHF 7,500,000

04.04.1997        29.07.2002        Share Capital CHF 100,000, paidup CHF 100,000

 

Entry    Deleted Capital Structure

23.01.2006                    50,000 Registered shares of CHF 1,000.--

29.07.2002        23.01.2006        7,500 Registered shares of CHF 1,000.--

21.08.1997        29.07.2002        100 Registered shares of CHF 1,000.--

04.04.1997        21.08.1997        100 Bearer shares of CHF 1,000.--

 

 

Official Administration

 

Title      Name

President          Mar'yan Maksymovych

            Citizen: Ukraine

            Residential address: Corsier/GE, Switzerland

            single signature

            Registered since: 07.01.2008

Director Raymond Liefooghe

            Citizen: Genève, Switzerland

            Residential address: 1200 Genève/GE, Switzerland

            single signature

            Registered since: 12.09.2007

Director Dmytro Nikolayenko

            Citizen: Ukraine

            Residential address: Kiev, Ukraine

            without signature

            Registered since: 20.05.2014

Director Joseph Riedweg

            Citizen: Genève, Switzerland

            Residential address: 1232 Confignon/GE, Switzerland

            single signature

            Registered since: 22.06.2005

Director, Director            Alexey Kutepov

            Citizen: Russia

            Residential address: Dolgoprudny, Russia

            without signature

            Registered since: 20.05.2014

 

 

Management

 

Title      Name

Member with procuration Jozef Cizmar

            Citizen: Slovakia

            Residential address: 1200 Genève/GE, Switzerland

            joint power of attorney of two

            Registered since: 04.03.2009

Member with procuration Paiva Cristina Da Silva Esteves

            Citizen: Portugal

            Residential address: Arzier, Switzerland

            joint power of attorney of two

            Registered since: 19.12.2011

Member with procuration Lasma Osina

            Citizen: Latvia

            Residential address: 1182 Gilly/VD, Switzerland

            joint power of attorney of two

            Registered since: 07.01.2008

Member with procuration Vadim Pron

            Citizen: Ukraine

            Residential address: 1200 Genève/GE, Switzerland

            joint power of attorney of two

            Registered since: 07.10.2009

Member with procuration Patrick Zingrich

            Citizen: Saxeten, Switzerland

            Residential address: Chexbres, Switzerland

            joint power of attorney of two

            Registered since: 19.12.2011

 

 

External Positions

 

Title      Name

Auditor  PricewaterhouseCoopers SA

            Residential address: Genève, Switzerland

            Id: CH-660-1784998-4

 

 

Executive board

 

Title      Name

Chief Executive Officer    Mar'yan Maksymovych

 

 

Ultimate Parent Company

Name:   JSC System Capital Management (SCM)

City/Country:     Donetsk, Ukraine/UA

 

 

Owner/-s

 

No. of Owner/-s: 1

Owner:  The company is foreign owned.

 

Class:   100%

Type:    direct

Name:   Metinvest BV

City/Country:     The Hague, Netherlands/NL

Interest:            100,00% voting right, 100,00% capital interest (since 2005)

 

Class:   50-100%

Type:    indirect, Group-Level 1

Name:   JSC System Capital Management (SCM)

City/Country:     Donetsk, Ukraine/UA

Interest:            75,00% voting right, 75,00% capital interest (since 2005)

 

 

Investments

 

Class:   100%

Name:   METINVEST TRAMETAL S.P.A.

City/Country:     Italy/IT

Interest:            100,00% voting right, 100,00% capital interest

 

 

Financials

 

Balance sheet publication:         

The subject company does not publish balance sheet or turnover figures.

 

 

Legal Actions

 

Control date       Year     No.       Amount CHF     Status

09.09.2014        2014     0

31.12.2013        2013     0

31.12.2012        2012     0

31.12.2011        2011     0

31.12.2010        2010     0

31.12.2009        2009     0

24.10.2006        2006     0

Official bankruptcy reports:

No bankruptcy publications available on the subject.

 

An updated legal action check is only available against proof of interest. e.g. a copy of an enquiry letter, and order or invoice relating to the subject company.

 

 

Payment experiences

 

Payment experiences from pre-legal collection cases:

No payment experiences from pre-legal collection cases are available.

           

Payment experiences from collection cases:

No payment experiences from legal collection cases are available.

 

Mode of payment / Business conduct:

There are no complaints about the mode of payment and the business conduct.

 

 

Credit Information

 

Financial Statements:    The company does not disclose any financial statements. Third parties are not permitted any insight into the financial affairs. It is therefore difficult to make a proper assessment of the actual situation.

 

Financial Situation:        The financial situation is good.

 

Payment experiences:    Financial obligations are paid promptly.

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.76

UK Pound

1

Rs.94.02

Euro

1

Rs.72.63

 

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

TPT

 


 

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.