|
Report No. : |
310967 |
|
Report Date : |
14.03.2015 |
IDENTIFICATION DETAILS
|
Name : |
OOO "ALFA METALL" |
|
|
|
|
Registered Office : |
Ul Kalinina 13, 198099 G Sankt-Peterburg |
|
|
|
|
Country : |
Russia |
|
|
|
|
Financials (as on) : |
31.12.2007 |
|
|
|
|
Date of Incorporation : |
14.10.2002 |
|
|
|
|
Com. Reg. No.: |
1027802724256 |
|
|
|
|
Legal Form : |
Limited liability companies |
|
|
|
|
Line of Business : |
Recycling of metal waste and scrap |
|
|
|
|
No. of Employee : |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
-- |
NB |
New Business |
-- |
|
Status : |
Undetermined |
|
|
|
|
Payment Behaviour : |
-- |
|
|
|
|
Litigation : |
-- |
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) |
|
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 expections that GDP growth could drop as low as zero.
|
Source
: CIA |
OOO "ALFA METALL"
UL KALININA
13
198099 G SANKT-PETERBURG
Russia
|
Crefo Nr. |
9491509659 |
Registration: |
INSPEKTSIYA MNS ROSSII PO |
|
|
|
|
KIROVSKOMU RAYONU SANKT- |
|
|
|
|
PETERBURGA |
|
Statistical Nr. |
59454475 |
Registration Nr. |
1027802724256 |
|
Tax Nr. |
7805269938 |
Status |
possibly not active |
LEGAL
FORM
Limited
liability companies (OOO)
FOUNDED
14/10/2002 as Limited liability companies (OOO)
REGISTRATION
14/10/2002, INSPEKTSIYA MNS ROSSII PO
KIROVSKOMU RAYONU SANKT-PETERBURGA, 1027802724256 Statistical Nr.: 59454475 Tax
Nr.: 7805269938
REGISTERED
NAMES
|
Valid from |
Full name |
Valid until |
|
|
Obshchestvo
s ogranichennoy otvetstvennostyu "Alfa Metall" |
|
|
Valid from |
Short name |
Valid until |
|
|
OOO
"Alfa Metall" |
|
OWNERS
AND CAPITAL
|
Crefo Nr. |
Name / Address / Status |
From |
Share |
|
Owner |
|||
|
9497883838
9497883838 |
Aleksandr Sergeevich Mishkin Tax Nr.:
710513940397 |
|
100% |
REGISTERED CAPITAL
|
Date |
Currency |
Value |
|
31/12/2010 |
RUB |
10 000 |
MANAGEMENT
|
Crefo Nr. |
Name / Address / Status |
Since Power of attorney |
|
Sole Executive Body |
||
|
9514674292 |
Managing director Andrey Ivanovich YAkovlev Tax Nr.: 782506067243 |
|
COMPANY
ADDRESSES
|
Valid from |
Residence address |
Valid until |
|
|
UL KALININA
13, 198099 G SANKT-PETERBURG, Russia |
|
|
Main activity |
Nace |
|
Recycling
of metal waste and scrap |
37.10.1 |
|
Additional activities |
Nace |
|
Site
preparation |
45.1 |
|
Demolition
and wrecking of buildings; earth moving |
45.11 |
|
Demolition
and wrecking of buildings; earth moving |
45.11.1 |
|
General
construction of buildings and civil engineering works |
45.21.4 |
|
Other
construction work involving special trades |
45.25.4 |
|
Building
installation |
45.3 |
|
Wholesale on
a fee or contract basis |
51.1 |
|
Agents
involved in the sale of fuels |
51.12.22 |
|
Wholesale
of waste and scrap |
51.57 |
|
Freight
transport by road |
60.24 |
|
Activities
of other transport agencies |
63.40 |
TURNOVER
AND EMPLOYEES
Date Turnover Employees
31/12/2006 11 509 000 RUB --
REMARKS
____________________________________________________________
Company doesn't public any information
about its activity in open sources. Three phone number were found, but one of
them (+7 (812) 1861130) are not active, and two others (+7 (812) 7861130 and +7
(812) 7861349) refer to other companies. Number +7 (812) 7861130 was number of
OOO "Alpha metal", but now belong to other company. Company didn't
provide financial statement to Federal Statistic
service since
2008 so credit limit cannot be calculated. icenses:
TsML/00412-47-000
- Harvesting, processing and sale of non-ferrous metals - since 17.01.2013 -
unlimited
Through
managing director, Yakovlev Andrey Ivanovich, company is affiliated with:
OOO
"ALEKSMET" - OGRN: 1127847161001, Sent-Petersburg. He was managing
director of company.
OOO
"Venta" - OGRN: 1037821114946, Sent-Petersburg. He is managing
director of company.
OOO
"Alarm-Security" - OGRN: 1047855080680, Sent-Petersburg. He is
managing director of company.
OOO
"Alarm plus"-OGRN: 1037843115892, Sent-Petersburg. He was managing
director of company.
OOO
"ALARM-MONITORING"-OGRN: 1087847000438, Sent-Petersburg. He was
managing director of company.
OOO
"ALPHA METALL SPB" - OGRN: 1147847414505, Sent-Petersburg. He is
managing director of company.
OOO
"Petropayp" - OGRN: 1044700563478, Sent-Petersburg. He was managing
director of company.
OOO
"ASB" - OGRN: 1127847329455, Sent-Petersburg. He is shareholder of
50% of company.
OOO
"PES" - OGRN: 1077847226600, Sent-Petersburg. He was shareholder of
50% of company.
OOO
"StroyMaksimum" - OGRN: 1117847447926, Sent-Petersburg. He was
shareholder
of 50% of company.
Company did
not participate in court cases as claimant.
According to
the information, disclosed by the Federal Tax Service,
OOO
"Alpha metal" does not have tax arrears, the company is not going
to be
excluded from the state register as non-active.
According to
the information, disclosed by the Pension Fund of
Russian
Federation, OOO "Alpha metal" does not have delays in social
payments.
According to the information,
disclosed by the Federal Labor Service OOO "Alpha metal" planed to
attract 3 foreign employees for brunch in Nizhny Novgorod.
OOO "Alpha metal"is not in
the list of default debtors, the Register of unfair suppliers, the blacklist of
Russian companies.
BUSINESS
DEVELOPMENT
|
Company development |
Constant company development. |
(31) |
|
Business course |
Satisfactory order situation. |
(31) |
EVENTS
No negative
events registered.
BALANCE
______________________________________________________________________________________________________
31.12.2007 The enclosed
balance of 2007 is originated from official source, no data available about
authentication.
31.12.2006 The enclosed
Updated Balance Form of 2006 is originated from official source, no data
available about authentication.
|
Name |
Ref. |
31/12/2007 1000 RUB balance |
31/12/2006 1000 RUB Updated Balance Form |
|
1. ASSETS |
|
|
|
|
I. FIXED ASSETS |
100 |
|
|
|
Intangible assets |
|
0 |
0 |
|
Fixed assets |
120 |
75 |
23 |
|
Construction in progress |
130 |
0 |
0 |
|
Profitable investments in tangible assets |
135 |
0 |
0 |
|
Long-term financial investments |
140 |
10 |
10 |
|
Deferred tax assets |
145 |
0 |
0 |
|
Other non-current assets |
150 |
0 |
0 |
|
TOTAL IN SECTION I. |
190 |
85 |
33 |
|
II. CURRENT ASSETS |
200 |
|
|
|
Inventories |
210 |
6 |
1 |
|
raw materials, materials and other similar assets |
211 |
5 |
0 |
|
live stock |
212 |
0 |
0 |
|
WIP costs |
213 |
0 |
0 |
|
finished goods and goods for resale |
214 |
0 |
0 |
|
goods shipped |
215 |
0 |
0 |
|
Deferred expenses |
216 |
1 |
1 |
|
other inventories and costs |
217 |
0 |
0 |
|
VAT on acquired assets |
220 |
0 |
0 |
|
Accounts receivable (due after 12 months) |
230 |
0 |
0 |
|
trade accounts receivable |
231 |
0 |
0 |
|
Accounts receivable (due before 12 months) |
240 |
1 036 |
1 440 |
|
trade accounts receivable |
241 |
808 |
1 366 |
|
Short-term financial investments |
250 |
0 |
0 |
|
Name |
Ref. |
31/12/2007 1000 RUB balance |
31/12/2006 1000 RUB Updated
Balance Form |
|
Cash |
260 |
100 |
398 |
|
Other current assets |
270 |
0 |
0 |
|
TOTAL IN SECTION II. |
290 |
1 142 |
1 840 |
|
Net Worth |
300 |
1 227 |
1 873 |
|
2. LIABILITIES |
|
||
|
Nominal capital |
410 |
10 |
10 |
|
Treasury stock |
411 |
0 |
0 |
|
Additional capital |
420 |
0 |
0 |
|
Reserve capital |
430 |
0 |
0 |
|
legal reserves |
431 |
0 |
0 |
|
statutory reserves |
432 |
0 |
0 |
|
Retained earnings (uncovered loss) |
470 |
923 |
353 |
|
TOTAL IN SECTION III. |
490 |
933 |
363 |
|
IV. LONG-TERM LIABILITIES |
500 |
|
|
|
Borrowings and loans |
510 |
0 |
0 |
|
Deferred tax liabilities |
515 |
0 |
0 |
|
Other long-term liabilities |
520 |
0 |
0 |
|
TOTAL IN SECTION IV. |
590 |
0 |
0 |
|
V. SHORT-TERM LIABILITIES |
600 |
|
|
|
Borrowings and loans |
610 |
0 |
0 |
|
Accounts payable |
620 |
294 |
1 510 |
|
trade accounts payable |
621 |
224 |
925 |
|
payables to employees |
622 |
38 |
59 |
|
payables to state extra-budgetary funds |
623 |
11 |
0 |
|
taxes payable |
624 |
6 |
511 |
|
other creditors |
625 |
15 |
15 |
|
Dividends payable |
630 |
0 |
0 |
|
Deferred income |
640 |
0 |
0 |
|
Reserves for future expenses |
650 |
0 |
0 |
|
Other short-term liabilities |
660 |
0 |
0 |
|
TOTAL IN SECTION V. |
690 |
294 |
1 510 |
|
BALANCE |
700 |
1 227 |
1 873 |
|
Report about values recorded on the
Out-of-Balance Accounts |
|
|
|
|
Leased assets |
|
0 |
0 |
|
operating leasing |
|
0 |
0 |
|
Goods and materials accepted for custody |
|
0 |
0 |
|
Goods accepted for commission |
|
0 |
0 |
|
Indebtedness of insolvent debtors
written off to losses |
|
0 |
0 |
|
Securities received for obligations and payment |
|
0 |
0 |
|
Name |
Ref. |
31/12/2007 1000 RUB balance |
31/12/2006 1000 RUB Updated
Balance Form |
|
Securities
given for obligations and payment |
|
0 |
0 |
|
Depreciation
of housing stock |
|
0 |
0 |
|
Depreciation of land improvement
facilities and other similar objects |
|
0 |
0 |
|
Intangible
assets for use |
|
0 |
0 |
PROFIT AND
LOSS ACCOUNTS
______________________________________________________________________________________________________
31.12.2007 The enclosed profit and loss account
of 2007 is originated from official source, no data available about
authentication. 31.12.2006 The enclosed Updated PnL of 2006 is originated
from official source, no data available about authentication.
|
Name |
Ref. |
31/12/2007 1000 RUB profit and loss account |
31/12/2006 1000 RUB Updated PnL |
|
Net revenue from sales of goods, products,
operations and services (less VAT, excise taxes and similar payments) |
010 |
15 840 |
11 509 |
|
Cost of goods, products,
operations, and services sold |
020 |
8 217 |
6 661 |
|
Gross
profit |
029 |
7 623 |
4 848 |
|
Selling
expenses |
030 |
5 521 |
3 795 |
|
Administrative
expenses |
040 |
1 315 |
881 |
|
Sales
profit (loss) |
050 |
787 |
172 |
|
Interest
receivable |
060 |
0 |
0 |
|
Interest
payable |
070 |
0 |
0 |
|
Earnings
from other entities |
080 |
0 |
0 |
|
Other
operating income |
090 |
0 |
0 |
|
Other
operating expenses |
100 |
30 |
91 |
|
Profit
(loss) before tax |
140 |
757 |
81 |
|
Deferred
tax assets |
141 |
0 |
0 |
|
Deferred
tax liabilities |
142 |
0 |
0 |
|
Current
profit tax |
150 |
187 |
40 |
|
Net profit
(loss) of the reported period |
190 |
570 |
41 |
|
Constant
tax liabilities |
200 |
0 |
0 |
FINANCIAL RATIOS
|
Name |
Ref. |
31/12/2007 31/12/2006 |
|
Current
ratio |
1 |
|
|
Quick ratio |
2 |
|
|
Average
Collection Period |
3 |
28,53 |
|
Payables
turnover Period |
4 |
40,07 |
|
Name |
Ref. |
31/12/2007 |
31/12/2006 |
|
Debt ratio |
5 |
0,24 |
0,81 |
|
Equity to
total assets ratio |
6 |
0,76 |
0,19 |
|
Funding
ratio |
7 |
3,17 |
0,24 |
|
Return on
sales |
8 |
3,60 |
0,36 |
|
Return on
Assets |
9 |
36,77 |
|
|
Return on
Equity |
10 |
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.62.67 |
|
|
1 |
Rs.93.16 |
|
Euro |
1 |
Rs.66.42 |
INFORMATION DETAILS
|
Analysis Done by
: |
DIV |
|
|
|
|
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.