MIRA INFORM REPORT

 

 

Report No. :

325514

Report Date :

08.06.2015

 

IDENTIFICATION DETAILS

 

Name :

VEMO - 99 LTD

 

 

Registered Office :

Ul. Shumen 13, Et. 2, Ap. 11309 Sofia

 

 

Country :

Bulgaria

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

27.09.1999

 

 

Legal Form :

Limited Liability Company (OOD)

 

 

Line of Business :

Manufacture of Other Organic Basic Chemicals

 

 

No. of Employees :

15

 

 

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)

Bulgaria

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BULGARIA - ECONOMIC OVERVIEW

 

Bulgaria, a former Communist country that entered the EU on 1 January 2007, averaged more than 6% annual growth from 2004 to 2008, driven by significant amounts of bank lending, consumption, and foreign direct investment. Successive governments have demonstrated a commitment to economic reforms and responsible fiscal planning, but the global downturn sharply reduced domestic demand, exports, capital inflows, and industrial production. GDP contracted by 5.5% in 2009, and has been slow to recover in the years since. Despite having a favorable investment regime, including low, flat corporate income taxes, significant challenges remain. Corruption in public administration, a weak judiciary, and the presence of organized crime continue to hamper the country's investment climate and economic prospects.

 

Source : CIA

 

 

COMPANY DETAILS

 

Local name: VEMO-99 OOD

International name: VEMO - 99 LTD

 

Registered address:

UL. SHUMEN 13, ET. 2, AP. 1
1309 SOFIA
Bulgaria
Telephone: +359 888 340801, +359 2 931 66 21
Fax: +359 2 931 10 91
E-Mail:
info-bg@vemo-vsv.com; info@vemo-feedadditives.com
Internet:
http://www.vemo-vsv.com/

 

ESTABLISHMENT & REGISTRATION:

Established: 27.09.1999
Registered at Sofia town court
Court number 10441/2004
Bulstat/VAT number: 130092621

 

Status of the company:

Active

 

LEGAL FORM:

Limited Liability Company (OOD)

 

REGISTERED CAPITAL:

BGN 5 000.00

 

 

SHAREHOLDERS/MANAGEMENT

 

SHAREHOLDERS:

NINA EFREMOVA ZLATEVA

ID 6105083297, Function: Shareholder, Nationality: Bulgaria

Share: 50,00%

 

HRISTO VASILEV ZLATEV

ID 5804237262, Function: Shareholder, Nationality: Bulgaria

Share: 50,00%

 

MANAGEMENT:

HRISTO VASILEV ZLATEV (Personal ID 5804237262) - Manager

NINA EFREMOVA ZLATEVA (Personal ID 6105083297) - Manager

 

RELATED COMPANIES:

 

Company ID

Company Name

202945173

VEMO GROUP

121132294

VSV OOD

BUSINESS ACTIVITY

BUSINESS OPERATION:

NACE 1.1: 24.14 Manufacture of other organic basic chemicals

 

Activity:

Manufacturer of high quality herbal and enzyme feed additives, dietary supplements and standardized herbal extracts based on rare Bulgarian medical plants.

 

NUMBER OF EMPLOYEES:

 

As at date

Value

31.12.2006

7

31.12.2007

8

31.12.2008

6

31.12.2009

6

31.12.2010

9

31.12.2011

8

31.12.2012

10

31.12.2013

14

31.12.2014

14

Latest stand

15

 

EXPORT:

None

 

IMPORT:

EU

 

REAL ESTATE:

Own premises.

 

 

FINANCIAL DATA

 

TURNOVER:

 

Year

Currency

Value

2002

BGN

66 000.00

2003

BGN

200 000.00

2004

BGN

233 000.00

2005

BGN

356 000.00

2006

BGN

481 000.00

2007

BGN

496 000.00

2008

BGN

435 000.00

2009

BGN

1 598 000.00

2010

BGN

3 566 000.00

2011

BGN

2 705 000.00

2012

BGN

2 643 000.00

2013

BGN

2 651 000.00

2014

BGN

3 408 000.00

 

MODES OF PAYMENT:

Payments are made within agreed terms.

 

DEBT COLLECTION:

No debt collection cases are registered against the company.

 

BANK DISTRAINTS:

No shares of the company are under bank distraint.

 

UNPAID TAXES/ CONTRIBUTIONS TO GOVERNMENT:

There is no publication about overdue unpaid taxes.

 

INVOLVEMENT IN LEGAL DISPUTES:

There is no publication about legal claims or disputes against the company.

 

OTHER PAYMENT INFORMATION:

No adverse payment information is available.

 

BRANCH INDICATOR:

The company's payment behaviour is average for the branch.

 

Exchange rate since 1998 is 1 BGN (denominated lev) = 0.51 EUR

 

Ratio

2012

2013

2014

Accounting period: 

1.1.2012 -
31.12.2012

1.1.2013 -
31.12.2013

1.1.2014 -
31.12.2014

Debt ratio

0.18

0.01

0.07

Quick ratio

4.77

50.41

8.04

Current ratio

5.05

62.95

10.98

Days purchase in payables

69.98

5.37

23.56

Operating margin in %

32.54

31.15

19.17

Cash ratio (acid ratio)

2.86

27.44

4.52

Return on sales ROS in %

29.73

28.09

17.26

Return on assets ROA in %

27.81

25.84

18.87

Return on equity ROE in %

34.07

26.24

20.32

Days supply in inventory

19.13

67.37

69.21

Days sales in receivables

134.08

123.44

82.84

 

BALANCE SHEET in BGN'000

2012

2013

2014

Accounting period: 

1.1.2012 -
31.12.2012

1.1.2013 -
31.12.2013

1.1.2014 -
31.12.2014

A.UNPAID CAPITAL

 

 

 

B. FIXED ASSETS

 

 

 

I Fixed Intangible Assets:

 

 

 

R&D Products

 

 

 

Concessions, patents, trade-marks etc

 

 

 

Goodwill

 

 

 

Intangible fixed assets under construction

 

 

 

thereof advances

 

 

 

Total I:

 

 

 

II Fixed Tangible Assets

 

 

 

Land and Buildings

87

112

107

thereof Land

 

 

 

thereof Buildings

87

112

107

Machines, Vehicles

60

52

61

Equipment

 

 

 

Tangible fixed assets under construction

 

 

20

thereof advances

 

 

 

Total II

147

164

188

III. Fixed Financial Assets

 

 

 

Shares in group companies

 

 

 

Loans granted to group companies

 

 

 

Shares in joint ventures

 

 

 

Long term investments

 

 

 

Other loans

85

222

428

Bought back own shares

 

 

 

Total III

85

222

428

IV. Deferred Taxes

 

 

 

B. FIXED ASSETS TOTAL

232

386

616

C. CURRENT ASSETS

 

 

 

I. Inventories

 

 

 

Raw Materials

134

471

635

Work in progress

 

 

 

thereof young animals

 

 

 

Trading goods

6

18

20

thereof production

 

 

 

thereof goods for sale

6

18

20

Advances

 

 

 

Total I

140

489

655

II. Receivables

 

 

 

Receivables from customers

868

683

710

thereof more than 1 year

 

 

 

Receivables from group companies

 

 

 

thereof more than 1 year

 

 

 

Receivables from joint ventures

 

 

 

thereof more than 1 year

 

 

 

Other receivables

113

213

74

thereof more than 1 year

 

 

 

Total II

981

896

784

III. Current Financial Assets

 

 

 

Current investments in related companies

 

 

 

Bought back own shares

 

 

 

Other current financial assets

 

 

 

Total III

 

 

 

IV. Cash equivalents

 

 

 

Cash and accounts in the country

1463

1070

1009

thereof cash

403

367

371

Thereof cash in foreign currency (equivalent)

51

70

83

thereof current accounts

813

425

337

thereof blocked accounts

196

208

218

thereof cash equivalents

 

 

 

Cash and accounts abroad

 

 

 

thereof cash

 

 

 

Thereof cash in foreign currency (equivalent)

 

 

 

thereof current accounts

 

 

 

thereof blocked accounts

 

 

 

Total IV

1463

1070

1009

C. CURRENT ASSETS TOTAL

2584

2455

2448

D. Deferred expenses

 

 

52

TOTAL ASSETS

2816

2841

3116

A. OWNERS EQUITY

 

 

 

I. Share capital

5

5

5

II. Issue premium

 

 

 

III. Revaluation reserves

 

 

 

thereof revaluation reserves of financial instruments

 

 

 

IV. Reserves

 

 

 

legal reserves

 

 

 

reserve related to bought back own shares

 

 

 

reserve from company foundation

 

 

 

other reserves

 

 

 

Total IV

 

 

 

V. Result from previous period

 

 

 

Undistributed profit

1510

2058

2300

Uncovered loss

 

 

 

Total V

1510

2058

2300

VI. Current result profit (loss)

783

734

588

A. OWNERS EQUITY TOTAL

2298

2797

2893

B. PROVISIONS

 

 

 

Provisions for pensions

 

 

 

Provisions for taxes

 

 

 

thereof deferred taxes

 

 

 

Other provisions

 

 

 

B. PROVISIONS TOTAL

 

 

 

C. LIABILITIES

 

 

 

Bond-backed loans

 

 

 

less than 1 year

 

 

 

more than 1 year

 

 

 

Bank loans

1

 

 

less than 1 year

 

 

 

more than 1 year

1

 

 

Advances received

 

 

 

less than 1 year

 

 

 

more than 1 year

 

 

 

Payables to suppliers

 

3

141

less than 1 year

 

3

141

more than 1 year

 

 

 

Liabilities on policies

 

 

 

less than 1 year

 

 

 

more than 1 year

 

 

 

Liabilities to group companies

 

 

 

less than 1 year

 

 

 

more than 1 year

 

 

 

Liabilities to joint-venture companies

 

 

 

less than 1 year

 

 

 

more than 1 year

 

 

 

Other liabilities

512

36

82

less than 1 year

512

36

82

more than 1 year

 

 

 

thereof to personnel

3

1

4

less than 1 year

3

1

4

more than 1 year

 

 

 

thereof to social insurance

 

 

2

less than 1 year

 

 

2

more than 1 year

 

 

 

thereof for taxes

2

33

44

less than 1 year

2

33

44

more than 1 year

 

 

 

C. LIABILITIES TOTAL

513

39

223

less than 1 year

512

39

223

more than 1 year

1

 

 

D. FINANCING AND DEFERRED INCOME

5

5

 

thereof

 

 

 

Financing

 

 

 

Deferred income

5

5

 

TOTAL EQUITY AND LIABILITIES

2816

2841

3116

 

P&L ACCOUNT in BGN'000

2012

2013

2014

Accounting period: 

1.1.2012 -
31.12.2012

1.1.2013 -
31.12.2013

1.1.2014 -
31.12.2014

A. EXPENSES

 

 

 

I. OPERATION EXPENSES

 

 

 

Decrease of inventories

 

 

 

thereof for materials

1007

987

1558

thereof for services

505

622

1005

Personnel expenses

56

60

91

thereof wages

47

50

77

thereof social insurance

9

10

14

thereof pensions

 

 

 

Depreciation

22

27

33

thereof Depreciation of fixed assets

22

27

33

Other expenses

196

168

92

thereof Book value of sold assets (without production)

26

66

65

I. OPERATION EXPENSES TOTAL

1786

1864

2779

II. Financial expenditures

 

 

 

Depreciation of financial assets

23

29

28

thereof exchange rate losses

23

29

28

Paid interest

8

10

8

thereof interest to group companies

 

 

 

Thereof expenditures for securities operations

 

 

 

II. Financial expenditures Total

31

39

36

B. Profit on ordinary activity

857

814

653

III. Extraordinary expenses

 

 

 

thereof expenses on disasters and emergency expenses

 

 

 

C. Total expenses (I+II+III)

1817

1903

2815

D. Accounting profit

869

814

653

IV. Taxation on profit

86

80

65

V. Other taxes

 

 

 

E. Net profit

783

734

588

Total expenses

2686

2717

3468

A. REVENUES

 

 

 

I . OPERATING REVENUES

 

 

 

Net sales

2634

2613

3407

Production

2392

2411

3269

Goods

27

64

67

Services

215

138

71

Increase of production and work in progress

 

 

 

Expenses on acquisition of assets

 

 

 

Other revenues

9

38

1

thereof financing

 

 

 

I. TOTAL OPERATING REVENUES

2643

2651

3408

II FINANCIAL REVENUES

 

 

 

Income from shares

 

5

16

thereof income from shares in group companies

 

 

 

Income from investments and loans

 

 

 

thereof from investments in group companies

 

 

 

Income from interest

31

61

44

thereof from interest from group companies

 

 

 

II FINANCIAL REVENUES TOTAL

31

66

60

TOTAL REVENUES FROM ORDINARY ACTIVITIES

2674

2717

3468

LOSS

 

 

 

Extraordinary revenues

12

 

 

AFTER TAX LOSS

 

 

 

TOTAL REVENUES

2686

2717

3468

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.63.90

UK Pound

1

Rs.97.98

Euro

1

Rs.71.82

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

NIT

 

 

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.