|
Report No. : |
331464 |
|
Report Date : |
11.07.2015 |
IDENTIFICATION DETAILS
|
Name : |
SIBUR INTERNATIONAL GMBH |
|
|
|
|
Registered Office : |
Prinz EugenstraGe 8-10
A-1040 Wien |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2013 |
|
|
|
|
Date of Incorporation : |
25.11.2002 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
|
|
|
|
|
No. of Employee : |
104 |
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A1 |
A1 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC OVERVIEW
Austria, with its well-developed market economy, skilled labor
force, and high standard of living, is closely tied to other EU economies,
especially Germany's. Its economy features a large service sector, a relatively
sound industrial sector, and a small, but highly developed agricultural sector.
Economic growth was anemic at less than 0.5% in 2013 and 2014, and; growth in
2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while
low by European standards, is at an historic high for Austria. Without
extensive vocational training programs and generous early retirement, the
unemployment rate would be even higher. Public finances have not stabilized
even after a 2012 austerity package of expenditure cuts and new revenues. On
the contrary, in 2014, the government created a “bad bank” for the troubled
nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of
GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal
position compares favorably with other euro-zone countries, it faces several
external risks, such as Austrian banks' continued exposure to Central and
Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political
and economic uncertainties caused by the European sovereign debt crisis, the
current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc,
and political developments in Hungary.
|
Source
: CIA |
SIBUR INTERNATIONALGMBH
Prinz EugenstraGe 8-10
A-1040 Wien
|
Fax: |
(0043) 1 3708000 |
|
Fax: |
(0043) 1 3708000 - 20 |
|
E-mail: |
|
|
Internet: |
ONACE 46712 90% Wholesale of liquid and
gaseous fuels
ONACE 46120 10% Agents involved in the sale of
fuels, ores, metals and industrial chemicals
|
Submitted for collection on |
Submitted amount |
Amount paid so far |
Outstanding amount |
Last status of debt collection |
Status as of |
|
|
2015-03-13 |
EUR 633,18 |
EUR 633,18 |
EUR |
0,00 |
Payment after KSV1870 debt collection |
2015-04-01 |
|
Summen |
EUR 633,18 |
EUR 633,18 |
EUR |
0,00 |
|
|
Financial details can also be entered during
the period, irrespective of the balance sheet date.
|
total turnover (total sales) |
2014 |
EUR |
2.650.000.000,00 |
(estimated) |
|
|
total turnover (total sales) |
2013 |
EUR |
2.672.489.247,87 |
(exact) |
|
|
total turnover (total sales) |
2012 |
EUR |
2.975.033.009,79 |
(exact) |
|
|
total turnover (total sales) |
2011 |
EUR |
3.293.651.189,91 |
(exact) |
|
|
total turnover (total sales) |
2010 |
EUR |
2.492.463.474,48 |
(exact) |
|
|
turnover (sales) - group |
2013 |
EUR |
269.814.000.000,00 |
(exact) |
|
|
turnover (sales) - group |
2012 |
EUR |
271.330.000.000,00 |
(exact) |
|
|
total investments |
2013 |
|
EUR |
195.669.252,26 |
(exact) |
|
total company vehicles |
2015 |
1 |
(approx.) |
||
|
cars |
2015 |
1 |
(approx.) |
||
|
total employees |
2015 |
104 |
(approx.) |
||
|
white collar workers |
2015 |
104 |
(approx.) |
||
|
Company name |
SIBUR INTERNATIONAL GMBH |
|
|
Year of incorporation |
2002 |
|
|
Type of company |
Wholesale and retail trade; repair of
motor vehicles |
|
|
Legal form |
limited liability company since 2002-11-25 |
|
|
Companies house number |
FN 229446 x Wien since 2002-12-03 |
|
|
Import |
Russian Federation |
2015 |
|
Export |
world-wide |
2015 |
|
VAT number |
ATU 56388233 |
|
|
number - Austrian National Bank |
5712378 |
|
|
Last balance sheet: |
2013 |
|
|
Banking connection |
ING Bank N.V. Zweignl.Wien BLZ 19360 main bank connection Citibank International plc - Austria BLZ 18140 secondary banking connection Branch The Royal Bank of Scotland N.V. | BLZ 19985 | secondary banking connection |
|
|
operational |
A-1040 Wien, Prinz Eugen-StraGe 8-10 |
registered office |
|
operational |
A-1040 Wien, Prinz EugenstraGe 8-10, seit
10.03.2014 |
registered headquarters, rented premises |
|
|
0043 1 3708000 |
|
|
operational |
RUS-117997 Moskau, Krzhizhanovskogo 18/4 |
representation |
|
former |
A-1190 Wien, NuGdorfer Platz 8 |
registered office |
|
former |
A-1230 Wien, Lehmanngasse 7 |
registered office |
|
former |
A-1040 Wien, Prinz EugenstraGe 8-10/4 |
registered headquarters |
|
former |
A-1190 Wien, NuGdorferplatz 8 |
registered headquarters |
|
former |
A-1230 Wien, Lehmanngasse 7 |
registered headquarters |
|
Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered
in the companies' house) |
|
Mag. Ilja Tultschinsky |
1973-06-03 |
A-1190 Wien Nussdorferplatz 8 |
manager |
2 |
|
Andrey Frolov |
1975-01-04 |
A-1190 Wien Nussdorferplatz 8 |
individual signing clerk |
0 |
|
Yulia Popova |
1974-09-15 |
RUS-119421 Moskau South West 38 |
individual signing clerk |
0 |
|
Irina Antonova |
|
A-1040 Wien Prinz EugenstraGe 8-10(c/o) |
head of accounting |
0 |
|
Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
|
Shares in this company are held by: |
||||
|
Public Joint Stock Company "SIBUR Holding" |
RUS-190000 St. Petersburg Galernayastreet 5 A |
100 % |
2009-07-15 |
|
Balance Sheet (absolute) all amounts in EUR
|
|
2013-12-31 |
|
Franchises, patents, licences, trademarks
and similar rights and advantages |
238.177,02 |
|
Sum intangible assets |
238.177,02 |
|
Land and leasehold rights with buildings
thereon including building on land owned by third parties |
180.995,59 |
|
Other operating and business equipment |
328.990,68 |
|
Sum tangible assets |
509.986,27 |
|
Shares on related firms |
295.336,77 |
|
Loans to related firms |
195.288.199,90 |
|
Sum financial assets |
195.583.536,67 |
|
Sum fixed assets |
196.331.699,96 |
|
Finished products |
134.910.991,72 |
|
Sum stock |
134.910.991,72 |
|
Claims from delivered goods and performed
services |
175.063.045,20 |
|
Claims against related firmes Claims
against companies with shareholding relationship |
3.109.428,85 |
|
Other claims and assets |
5.419.004,70 |
|
Sum claims |
183.591.478,75 |
|
Cash on hand, cheques and bank deposits |
208.970,59 |
|
Sum cash and bank |
208.970,59 |
|
Sum current assets |
318.711.441,06 |
|
Deferred charges |
390.146,10 |
|
Sum deferred charges |
390.146,10 |
|
Assets |
515.433.287,12 |
|
|
|
|
Subscribed/declared capital |
1.000.000,00 |
|
Legal reserves |
100.000,00 |
|
Balance sheet profit/balance sheet loss |
134.605.118,46 |
|
Thereof profit/loss carried forward |
109.591.219,61 |
|
Sum equity capital |
135.705.118,46 |
|
Tax reserves |
328.440,57 |
|
Other reserves |
4.234.031,38 |
|
Sum reserves |
4.562.471,95 |
|
Liabilities against credit institutes |
14.821.500,04 |
|
Received advanced payments for orders |
21.920.917,47 |
|
Liabilities from delivered goods and
performed services |
79.834.044,36 |
|
Liabilities against related firms |
258.359.900,14 |
|
Other liabilities |
229.334,70 |
|
Sum liabilities |
375.165.696,71 |
|
|
|
|
Liabilities |
515.433.287,12 |
|
Balance sheet sum |
515.433.287,12 |
P / L Account (absolute) all amounts in EUR
|
|
2013-12-31 |
|
Gross sales |
2.672.489.247,87 |
|
Total turnover or gross profit |
2.672.489.247,87 |
|
|
|
|
Profits from retirement of fixed assets,
except financial assets |
66,67 |
|
Income from dissolution of reserves |
80.511,47 |
|
Other operating profits |
957.359.640,20 |
|
Other operating profits totally
957.440.218,34 |
|
|
|
|
|
Costs for obtained services |
-81.853.307,86 |
|
Material costs |
-2.535.568.769,19 |
|
Costs for obtained services totally |
-2.617.422.077,05 |
|
|
|
|
Salaries |
-9.668.758,65 |
|
Costs for severance pays |
-45.623,16 |
|
Legal fringe benefits and other payments
depending on salaries |
-1.354.013,82 |
|
Other social fringe benefits |
-176.556,22 |
|
Personnel expenses totally |
-11.244.951,85 |
|
|
|
|
Depreciation of intangible assets,
tangible assets,activated expenses for the set up and expansion of business
operation |
-312.568,69 |
|
Depreciation tangible assets / intangible
assets totally |
-312.568,69 |
|
|
|
|
Other operating costs |
-970.219.261,59 |
|
Other taxes |
-24.139,81 |
|
Total costs -970.243.401,40 |
|
|
|
|
|
Operating result totally 30.706.467,22 |
|
|
|
|
|
Interest income, securties income and
similar income |
8.634,46 |
|
Income from the retirement of other
financial assets |
2.911.887,23 |
|
Interest and similar disbursements |
-309.777,68 |
|
Financial profits totally |
2.610.744,01 |
|
|
|
|
Results from usual business activity
totally 33.317.211,23 |
|
|
|
|
|
Taxes on income and profits |
-8.303.312,38 |
|
Taxes on income and profits totally |
-8.303.312,38 |
|
Annual surplus/annual deficit totally |
25.013.898,85 |
|
|
|
|
Annual profit/annual loss totally |
25.013.898,85 |
|
|
|
|
Profit and loss carried forward from
previous year |
109.591.219,61 |
|
Transfer of profits totally |
109.591.219,61 |
|
|
|
|
B/S profit/ B/S loss from profit and loss
account |
134.605.118,46 |
Key ratios
|
|
2013 |
|
Cashflow II |
25.326.467,54 |
|
Debt amortisation period in years |
14,11 |
|
Bank indebtedness |
2,87 |
|
Equity capital share in % |
27,49 |
|
Social capital share |
0,00 |
|
Fixed assets coverage |
69,12 |
|
Net profit ratio |
1,24 |
|
Capital turnover |
5,18 |
|
Return on investment in % |
6,52 |
|
Cashflow in % of operating performance |
0,94 |
|
Cashflow I |
33.629.779,92 |
|
Gross productivity |
237,66 |
|
Net productivity |
4,89 |
|
Operating performance |
2.672.489.247,87 |
|
Inventories in % of operating performance |
5,04 |
|
Gross profit |
55.067.170,82 |
Note
No real estate property registered
|
firm (style) |
18
SIBUR International GmbH |
|
legal form |
1
Gesellschaft mit beschrankter Haftung |
|
registered office |
1
politischer Gemeinde Wien |
|
business adress |
26
Prinz Eugen-StraGe 8-10 1040 Wien |
|
capital |
10
EUR 1.000.000 |
|
reference date annual accounts |
1
31. Dezember |
|
annual accounts |
28
zum 31.12.2013 eingereicht am 28.05.2014 |
|
consolidated accounts |
29
zum 31.12.2013 eingereicht am 25.08.2014 |
|
power of representation |
1
Die Gesellschaft wird, wenn mehrere Geschaftsfuhrer bestellt sind,
durch zwei Geschaftsfuhrer gemeinsam oder durch einen von ihnen gemeinsam mit
einem Prokuristen vertreten. Die Generalversammlung kann, auch wenn
mehrere Geschaftsfuhrer bestellt sind, einzelnen von ihnen selbstandige
Vertretungsbefugnis erteilen. 1
Erklarung uber die Errichtung der Gesellschaft 001 vom 25.11.2002 10 Generalversammlungsbeschluss vom
16.09.2008 002 Kapitalerhohung aus Gesellschaftsmitteln um EUR 965.000,-.
Neufassung der Erklarung uber die Errichtung der Gesellschaft. 18 Generalversammlungsbeschluss vom
09.09.2011 003 Anderung des Gesellschaftsvertrages im Punkt I. |
J Yulia Popova, geb. 15.09.1974
17
vertritt seit 16.08.2011 selbstandig
L Andrey Frolov, geb. 04.01.1975
25
vertritt seit 10.12.2013 selbstandig
K Mag. Ilja Tultschinsky, geb. 03.06.1973
22 vertritt seit 12.04.2013
selbstandig
F Public Joint Stock Company "SIBUR
Holding"
12 EUR
1.000.000
12 EUR
1.000.000
Summen: EUR 1.000.000 EUR 1.000.000
Handelsgericht Wien
1 eingetragen am 03.12.2002 Geschaftsfall 71 Fr 13505/02 x
Antrag auf Neueintragung einer Firma
eingelangt am 02.12.2002
10 eingetragen am 24.09.2008 Geschaftsfall
71 Fr 12925/08 x
Antrag auf Anderung eingelangt am 22.09.2008
12 eingetragen am 15.07.2009 Geschaftsfall 72 Fr 8383/09 h
Antrag auf Anderung eingelangt am 06.07.2009
eingetragen am 24.08.2011 Geschaftsfall 75 Fr 14376/11 k
Antrag auf Anderung eingelangt am 22.08.2011
eingetragen am 24.09.2011 Geschaftsfall 75 Fr 16147/11 s
Antrag auf Anderung eingelangt am 15.09.2011
22 eingetragen am 18.04.2013 Geschaftsfall 74 Fr 6066/13 a
Antrag auf Anderung eingelangt am 12.04.2013
eingetragen am 19.12.2013 Geschaftsfall 74 Fr 25667/13 a
Antrag auf Anderung eingelangt am 17.12.2013
eingetragen am 12.03.2014 Geschaftsfall 74 Fr 2408/14 f
Antrag auf Anderung eingelangt am 06.03.2014
eingetragen am 15.03.2014 Geschaftsfall 74 Fr 2626/14 a
Antrag auf Anderung eingelangt am 12.03.2014
eingetragen am 05.06.2014 Geschaftsfall 74 Fr 6019/14 s
Elektronische Einreichung Jahresabschluss eingelangt am 28.05.2014
eingetragen am 27.09.2014 Geschaftsfall 74 Fr 10437/14 m
Antrag auf Anderung eingelangt am 25.08.2014
eingetragen am 05.12.2014 Geschaftsfall 74 Fr 18820/14 s
Antrag auf Anderung eingelangt am 01.12.2014
|
Year of incorporation |
2002 |
||
|
Date of registra Change of com from |
tion pany name to |
2002-12-03 company name |
|
|
|
2011-09-24 |
Citco Waren- Handelsgesellschaft m.b.H. |
|
|
2011-09-24 Change in shar from |
e capital to |
SIBUR International GmbH asset |
|
|
|
2008-09-24 |
EUR 35.000,00 |
|
|
2008-09-24 Former executi from |
ves to |
EUR position |
1.000.000,00 name |
|
2003-08-27 |
2009-07-15 |
manager |
Erich Hoop |
|
2002-12-03 |
2009-07-15 |
manager |
Mag. Christian Wilhelm |
|
2009-07-15 |
2011-09-24 |
manager |
Viktor Viehweg |
|
|
2013-04-18 |
manager |
Mikhail Mikhaylov |
|
2010-12-22 |
2011-08-24 |
individual signing clerk |
Marina Leonidovna Stetsenko |
|
2009-10-03 |
2011-09-24 |
individual signing clerk |
Mikhail Mikhaylov |
|
2011-08-24 Former shareh from |
2013-12-07 olders to |
individual signing clerk position |
Ilya Gushchin name |
|
2002-12-03 |
2002-12-11 |
partner |
AUDITOR TREUHAND GMBH |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.63.38 |
|
|
1 |
Rs.97.65 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
SDA |
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.