|
Report No. : |
304398 |
|
Report Date : |
24.01.2015 |
IDENTIFICATION DETAILS
|
Name : |
OOO ATE |
|
|
|
|
Formerly Known as : |
OOO "IMPRUSS" |
|
|
|
|
Registered Office : |
Prosp Vitebskiy 11 Liter S, 195105 G
Sankt-Peterburg |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
04.08.2011 |
|
|
|
|
Com. Reg. No.: |
1117847322592 |
|
|
|
|
Legal Form : |
Limited Liability Companies |
|
|
|
|
Line of Business : |
· Engaged in supply of Sweeper Equipment. · A group is dealing with the supply of European Snowploughs, Road Sweeping Machines and Other Sweeper Vehicles of BRODDWAY, AEBI-SCHMIDT & BEACH TECH brand |
|
|
|
|
No of Employees : |
Not Available [We tried to confirm the number of employees but no one is ready to
part any information from the company management.] |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
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 – September 30, 2014
|
Country Name |
Previous Rating (30.06.2014) |
Current Rating (30.09.2014) |
|
Russia |
b1 |
b1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA ECONOMIC OVERVIEW
Russia has undergone significant
changes since the collapse of the Soviet Union, moving from a
globally-isolated, centrally-planned economy towards a more market-based and
globally-integrated economy, but stalling as a partially reformed, statist
economy with a high concentration of wealth in officials' hands. Economic
reforms in the 1990s privatized most industry, with notable exceptions in the
energy and defense-related sectors. The protection of property rights is still
weak and the private sector remains subject to heavy state interference. Russia
is one of the world's leading producers of oil and natural gas and is also a
top exporter of metals such as steel and primary aluminum. Russia's
manufacturing sector is generally uncompetitive on world markets and is geared
toward domestic consumption. Russia's reliance on commodity exports makes it
vulnerable to boom and bust cycles that follow the volatile swings in global
prices. The economy, which had averaged 7% growth during 1998-2008 as oil
prices rose rapidly, was one of the hardest hit by the 2008-09 global economic
crisis as oil prices plummeted and the foreign credits that Russian banks and
firms relied on dried up. Slowly declining oil prices over the past few years
and difficulty attracting foreign direct investment have contributed to a
noticeable slowdown in GDP growth rates. In late 2013, the Russian Economic
Development Ministry reduced its growth forecast through 2030 to an average of
only 2.5% per year, down from its previous forecast of 4.0 to 4.2%. In 2014,
following Russia's military intervention in Ukraine, prospects for economic
growth declined further, with expectations that GDP growth could drop as low as
zero.
|
Source : CIA |
OOO "ATE"
PROSP VITEBSKIY 11 LITER S,
195105 G SANKT-PETERBURG
Tel: 78126401322
Web: www.broddway.ru
|
Company
development |
Constant company development. |
|
Business course |
Satisfactory order situation. |
|
|
Terms of payment |
Slow but Correct |
|
Business
connection |
Business connection is not denied. Credit
is not assigned, it requires securities. |
|
Legal form |
Limited liability companies (OOO) |
|
|
|
Established on |
04/08/2011 - Limited liability companies
(OOO) |
||
|
Registered on |
04/08/2011, MEZHRAYONNAYA INSPEKTSIYA FNS
ROSSII N 15 PO SANKT-PETERBURGU, RegNr.: 1117847322592 |
||||
|
Registered
capital |
RUB |
10 000,- |
|
||
|
Owner |
YULIYA
ANATOLEVNA SINITSYNA |
% |
100 |
|
|
|
Sole Executive
Body |
YULIYA
ANATOLEVNA SINITSYNA |
||||
|
General data |
Main activity: · Engaged in supply of Sweeper Equipment. ·
A group
is dealing with the supply of European Snowploughs, Road
Sweeping Machines and Other Sweeper Vehicles of BRODDWAY, AEBI-SCHMIDT &
BEACH TECH brand |
|
|
|
Former name: |
|
|
|
Full name: |
|
|
Obshchestvo s ogranichennoy
otvetstvennostyu "ATE" |
|
|
Short name: |
|
|
|
|
Residence
address: |
|
|
The main activity of OOO
"IMPRUSS" is supply of sweeper equipment. |
|
Other activities |
||
|
|
: |
|
|
|
Agents involved in the sale of machinery |
(51.14.2) |
|
|
Agents specializing in the sale of
particular products or ranges of products n.e.c. |
(51.18.27) |
|
|
Agents involved in the sale of a variety
of goods |
(51.19) |
|
|
Wholesale of other household goods |
(51.47) |
|
|
Wholesale of other household goods |
(51.47.37) |
|
|
Wholesale of chemical products |
(51.55.1) |
|
|
Wholesale of machinery and equipments |
(51.6) |
|
|
Wholsale of vehicles and equipments |
(51.65.1) |
|
|
Wholesale of other machineries |
(51.65.6) |
|
|
Other wholesale trade |
(51.70) |
|
Former Names |
05.08.2011 - |
OOO "IMPRUSS" |
|||||
|
Annual turnover |
31/12/2011 |
Enterprise turnover |
RUB |
381 000,- |
|
||
|
|
31/12/2012 |
Enterprise turnover |
RUB |
1 246 000,- |
|
|
|
31/12/2013 |
Enterprise turnover |
RUB |
1 703 000,- |
|
|
Remarks |
The previous name of OOO “ATE” was OOO “IMPRUSS”
During the research the affiliation of the subject with other
companies was found out through the managing director and the owner of 100%
of share capital of the subject, YULIYA ANATOLEVNA SINITSYNA (INN:
780702583628): OOO "BRODVEI RUS" – INN: 7810451526; Saint-Petersburg.
Company is registered at the same address as the subject. She is the managing
director and the owner of 100% of share capital of the company. OOO "SINPAK” - INN: 7816451900; Saint-Petersburg. Company was
registered at the same address as the subject. Company ceased operation upon
joint in 2012. She was the managing director and the owner of 100% of share
capital of the company before joint. OOO "Spetstrans Stroy" – INN: 7810894172; Saint-Petersburg.
Company is registered at the same address as the subject. She is the owner of
75% of share capital of the company. ООО "Brodvey Russland" – INN: 7810586700;
Saint-Petersburg. Company is registered at the same address as the subject.
She was the owner of 25% of share capital of the company. The subject did not participate in court cases. No negative information was found out about the subject in open
sources. According to the information, disclosed by the Federal Labor Service
“ATE " does not plan to attract foreign employees. According to the research, “ATE” does not meet the most frequently
encountered in practice characteristics of unreliable companies (so-called
“shell” companies), developed by the Federal Tax Service of Russian
Federation. “ATE” is not in the list of default debtors, the Register of unfair
suppliers, the blacklist of Russian companies. |
|
A. The enclosed balance of 2011 is
originated from official source, no data available about authentication.
(31.12.2011 - 1000 RUB) |
|
|
balance |
A 31.12.2011 |
B 31.12.2012 |
C 31.12.2013 |
|
1. ASSETS |
|
|
|
|
Tangible non-current assets |
0 |
0 |
0 |
|
Intangible, financial and other
non-current assets |
0 |
0 |
0 |
|
Resources |
0 |
0 |
0 |
|
Cash and cash equivalents |
22 |
37 |
14 |
|
Financial and other current assets |
206 |
1 312 |
12 738 |
|
BALANCE |
228 |
1 349 |
12 752 |
|
2. LIABILITIES |
|
|
|
|
Capital and reserves |
27 |
59 |
301 |
|
Long-term debt |
0 |
0 |
0 |
|
Other long-term liabilities |
0 |
0 |
0 |
|
Short-term borrowings |
0 |
0 |
0 |
|
Payables |
201 |
1 290 |
12 451 |
|
Other short-term liabilities |
0 |
0 |
0 |
|
BALANCE |
228 |
1 349 |
12 752 |
|
A. The enclosed profit and loss account of
2011 is originated from official source, no data available about
authentication. (31.12.2011 - 1000 RUB) |
|||
|
profit and loss
account |
A 31.12.2011 |
B 31.12.2012 |
C 31.12.2013 |
|
Turnover |
381 |
1 246 |
1 703 |
|
Expenditure on ordinary activities |
303 |
1 097 |
1 577 |
|
Outstanding interest |
0 |
0 |
0 |
|
Other income |
122 |
178 |
668 |
|
Other expenses |
178 |
286 |
491 |
|
Taxes on income (profit) |
5 |
9 |
61 |
|
Net income (loss) |
17 |
32 |
242 |
|
|
|||
|
Ratios |
|
2011 |
2012 |
2013 |
|
|
Current ratio |
n/a |
n/a |
n/a |
|
|
Quick ratio |
n/a |
n/a |
n/a |
|
|
Average Collection Period |
n/a |
n/a |
n/a |
|
|
Payables turnover Period |
n/a |
n/a |
n/a |
|
|
Debt ratio |
0 |
0 |
0 |
|
|
Equity to total assets ratio |
0 |
0 |
0 |
|
|
Funding ratio |
n/a |
n/a |
n/a |
|
|
Return on sales |
n/a |
n/a |
n/a |
|
|
Return on Assets |
n/a |
0 |
0 |
|
|
Return on Equity |
n/a |
n/a |
n/a |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.61.50 |
|
UK Pound |
1 |
Rs.92.16 |
|
Euro |
1 |
Rs.69.62 |
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 |
|
-- |
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.