MIRA INFORM REPORT

 

 

Report No. :

312138

Report Date :

16.03.2015

 

IDENTIFICATION DETAILS

 

Name :

FIS D.O.O. VITEZ

 

 

Registered Office :

Poslovni Centar 96, BA 72250 Vitez

 

 

Country :

Bosnia and Herzegovina

 

 

Financials (as on) :

30.06.2014

 

 

Date of Incorporation :

1992

 

 

Com. Reg. No.:

51-01-0270-08

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

·         Non-specialized wholesale trade

·         Other retail sale in non-specialized stores

·         Retail sale of electrical household appliances in specialized stores

·         Retail sale of clothing in specialized stores

·         Wholesale of clothing and footwear

·         Wholesale of furniture, carpets and lighting equipment

·         Agents involved in the sale of furniture, household goods, hardware and ironmongery

·         Whole- and retail trade with groceries

·         Trade with furniture, lightning and other household equipment, textiles, paints and varnishes

·         Production of stockings and textile products

 

 

No. of Employees :

2598 [2014]

 

 

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 :

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Bosnia and Herzegovina

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

BOSNIA AND HERZEGOVINA - ECONOMIC OVERVIEW

 

Bosnia has a transitional economy with limited market reforms. The economy relies heavily on the export of metals, energy, textiles and furniture as well as on remittances and foreign aid. A highly decentralized government hampers economic policy coordination and reform, while excessive bureaucracy and a segmented market discourage foreign investment. The interethnic warfare in Bosnia and Herzegovina caused production to plummet by 80% from 1992 to 1995 and unemployment to soar. With an uneasy peace in place, output recovered in 1996-99 but slowed in 2000-02 and picked up again during 2003-08, when GDP growth exceeded 5% per year. However, the country declined in 2009 reflecting local effects of the global economic crisis. GDP growth contracted again in 2012, but posted a small gain in 2013. Foreign banks, primarily from Austria and Italy, now control most of the banking sector. The konvertibilna marka (convertible mark or BAM) - the national currency introduced in 1998 - is pegged to the euro, and confidence in the currency and the banking sector has remained stable. Bosnia's private sector is growing slowly, but foreign investment has dropped sharply since 2007. Government spending - including transfer payments - remains high, at roughly 40% of GDP, because of redundant government offices at the state, entity and municipal level. Privatization of state enterprises has been slow, particularly in the Federation, where political division between ethnically-based political parties makes agreement on economic policy more difficult. High unemployment remains the most serious macroeconomic problem. Successful implementation of a value-added tax in 2006 provided a steady source of revenue for the government and helped rein in gray-market activity. National-level statistics have also improved over time but a large share of economic activity remains unofficial and unrecorded. Bosnia and Herzegovina became a full member of the Central European Free Trade Agreement in September 2007. Bosnia and Herzegovina's top economic priorities are: acceleration of integration into the EU; strengthening the fiscal system; public administration reform; World Trade Organization (WTO) membership; and securing economic growth by fostering a dynamic, competitive private sector. In 2009, Bosnia and Herzegovina was granted an International Monetary Fund (IMF) stand-by arrangement, necessitated by sharply increased social spending and a fiscal crisis exacerbated by the global economic downturn. Disbursement of IMF aid was suspended in 2011 after a parliamentary deadlock left Bosnia without a state-level government for over a year. The IMF concluded a new stand-by arrangement with Bosnia in October 2012 which aims to improve national policy coordination, continue fiscal contraction, improve crisis preparedness, and create an environment conducive to private sector development.

 

Source : CIA

 

Company identification

 

FIS D.O.O. VITEZ

Phone

+387 30/715300, 715900

Poslovni Centar 96

Fax

+387 30/715999

BA 72250 Vitez

E-Mail

info@fis-bih.com

 

Web

www.fis-bih.com

 

Statistic number

4236020240006

 

 

Short name

FIS d.o.o. Vitez

VAT number

236020240006

Company status

active

 

 

 

Legal form                    limited liability company

Established                   1992

Registered                    1992-12-24, Cantonal court Travnik, Reg. number: 51-01-0270-08

last court entry: 2015.02.09

old statistic number: 20051841

VAT number: 236020240006

Statistic number: 4236020240006

In year 2009 the company FIS-IZGRADNJA d.o.o. Vitez was affiliated to the company FIS d.o.o. Vitez

Establishers                  Pero Gudelj                               100,00%

Krčevine b.b., 72250 Vitez, Bosnia & Hercegovina

 

Basic capital                 KM 49.442.527,00

Capital changes:

Until 2002: KM 1.434.418,00

Until 2004: KM 15.963.550,00

Until 2006: KM 24.944.754,00

Until 2008: KM 25.161.754,00

Until 2009: KM 27.313.167,00

Until 2015: KM 49.440.527,00

Management                 Pero Gudelj, general manager

Bosnia & Hercegovina

 

 

Snežana Gudelj, president

Bosnia & Hercegovina

 

Snježana Dragić, member

Bosnia & Hercegovina

 

Tomislav Tibold, member

Bosnia & Hercegovina

 

Zoran Maros, member

Bosnia & Hercegovina

Activity                                     Non-specialised wholesale trade

Other retail sale in non-specialised stores

Retail sale of electrical household appliances in specialised stores

Retail sale of clothing in specialised stores

Wholesale of clothing and footwear

Wholesale of furniture, carpets and lighting equipment

Agents involved in the sale of furniture, household goods, hardware and ironmongery

Whole- and retail trade with groceries

Trade with furniture, lightning and other household equipment, textiles, paints and varnishes

Production of stockings and textile products

Legal site and business premises (total of 180.000 m2) are located at the above address

 

Shopping centres at:

- Branilaca grada bb, 75320 Gračanica

- Dr Irfana Ljubljankića, 77000 Bihać

- Ostrožac bb, 77220 Cazin

- Sultan Ahmedova bb, 70230 Bugojno

- Bulevar VII Korpusa bb, 79260 Sanski Most

- Pavlovića put bb, 76300 Bijeljinja

- Malezijski put bb, 76100 Brčko Distrikt

- Goliješnica bb, 72230 Žepče

- Splitska bb, 80101 Livno

- Majdanpečka bb, 78240 Čelinac

- Halilovići 7, 71000 Sarajevo

 

Other business premises at:

- Babanovac bb, 72270 Travnik

- Sarajevska bb, 77000 Bihać

- Mihaljevac bb, 77220 Cazin

 

Basic activity code (according to NACE Rev.2):

Non-specialised wholesale trade (46.90)

 

Staff                             2010 2196 employees

2011 2184 employees

2012 2290 employees

2013 2547 employees

2014 2598 employees

 

Total revenue                2010 KM 191.243.220

2011 KM 201.194.463

2012 KM 223.263.000

2013 KM 251.054.000

01-06.2014 KM 123.083.000

 

Real estate                    the company owns real estates

Book value of land 2014-06-30: KM 21.049.338,00

Book value of buildings 2014-06-30: KM 89.427.678,00

-information about eventual mortgage existance not available

-insight into real estate register not possible

 

 

Financials Statements

 

Assets

Currency: KM ( x 1.000 )

2014.06.30

2013.12.31

2012.12.31

 

FIXED ASSETS

140.099

140.039

131.548

 

Intangible assets

277

146

40

 

Tangible assets

137.385

137.468

129.070

 

- land and woods

21.049

21.048

17.886

 

- buildings

89.428

88.121

77.727

 

- plants and machinery

21.496

22.133

19.588

 

- advance payments for tang. assets

5.157

5.908

13.620

 

- other tangible assets

255

258

249

 

Long term financ. assets

2.428

2.416

2.429

 

Long term receivables

9

9

9

 

CURRENT ASSETS

99.712

86.496

83.930

 

Inventories

83.926

71.669

69.563

 

Short term receivables

12.660

11.865

11.719

 

Short term financial assets

284

355

535

 

Cash at bank and in hand

2.842

2.607

2.113

 

ACCRUALS

124

76

76

 

TOTAL ASSETS

239.935

226.611

215.554

 

 

 

 

 

Liabilities

Currency: KM ( x 1.000 )

2014.06.30

2013.12.31

2012.12.31

 

EQUITY

106.442

110.436

97.560

 

Subscribed capital

49.441

49.441

49.441

 

Profit brought forward

57.001

60.995

48.119

 

PROVISIONS

303

251

254

 

LONG TERM LIABILITIES

36.416

40.187

30.280

 

SHORT TERM LIABILITIES

96.692

75.632

87.288

 

To associated companies

149

54

117

 

Credits

37.934

35.366

38.000

 

Deposits, advances payments

404

345

294

 

To suppliers

41.811

34.378

44.604

 

To staff

2.265

2.317

2.095

 

Taxes, fees, etc.

1.954

2.481

1.776

 

Other short term liabilities

12.175

691

402

 

DEFFERED ITEMS

82

105

172

 

TOTAL EQUITY AND LIABILITIES

239.935

226.611

215.554

 

 

 

 

 

Profit/loss account

Currency: KM ( x 1.000 )

2014.06.30

2013.12.31

2012.12.31

 

OPERATING REVENUES

122.368

248.736

220.347

 

Sales in the country

119.089

241.720

214.588

 

Sales abroad

1.764

4.320

3.311

 

Other revenues

1.515

2.696

2.448

 

 

OPERATING EXPENSES

113.124

232.463

206.013

 

Increase in inventories

2.196

3.459

3.614

 

Material costs

95.092

195.985

174.291

 

- raw material costs

13.397

 

 

 

- sold goods costs

78.512

 

 

 

- other external costs

3.183

 

 

 

Staff costs

15.045

29.991

26.891

 

Depreciation of fixed assets

3.585

6.805

5.543

 

Other operating expenses

1.598

3.141

2.902

 

FINANCIAL REVENUES

553

1.892

1.950

 

FINANCIAL EXPENSES

2.000

4.121

3.669

 

EXTRAORDINARY REVENUES

162

426

966

 

EXTRAORDINARY EXPENSES

506

1.192

869

 

TOTAL REVENUES

123.083

251.054

223.263

 

TOTAL EXPENSES

115.630

237.776

210.551

 

Profit before taxation

7.453

13.278

12.712

 

Loss before taxation

0

0

0

 

Taxation on profit

0

402

310

 

PROFIT OF THE PERIOD

7.453

12.876

12.402

 

LOSS OF THE PERIOD

0

0

0

 

 

 

 

 

Financial ratios

 

2014.06.30

2013.12.31

2012.12.31

 

Financial stability ratio

0,6390

0,7127

0,6369

 

Solvency ratio (%)

44,3628

48,7337

45,2601

 

Debt ratio (in years)

6,0296

5,8848

6,5516

 

Liquidity ratio

0,1633

0,1960

0,1646

 

Current ratio

1,0312

1,1436

0,9615

 

Total assets turnover

1,0260

1,1079

1,0358

 

Inventories turnover

2,9332

3,5030

3,2095

 

Collection period (in days)

18,8560

17,3606

19,3614

 

Creditors Days

62,2739

50,3011

73,6921

 

Inventories bonding (in days)

122,7357

102,7701

112,1667

 

Profit margin (%)

6,0553

5,1288

5,5549

 

Return on total assets (%)

6,2126

5,6820

5,7535

 

Return on equity (%)

14,0038

11,6592

12,7122

 

Total revenue per employee (x 1.000)

94,7522

98,5685

97,4948

 

Profit per employee (x 1.000)

5,7374

5,0554

5,4157

 

Equity per employee (x 1.000)

40,9707

43,3592

42,6026

 

Total assets per employee (x 1.000)

92,3537

88,9717

94,1284

 

Staff costs/Turnover (%)

12,2235

11,9460

12,0445

 

EBIT (x 1.000)

9.244

16.273

14.334

 

EBITDA (x 1.000)

12.829

23.078

19.877

 

EBIT Margin (%)

7,5543

6,5423

6,5052

 

EBITDA Margin (%)

10,4840

9,2781

9,0208

 

Remarks                       2010 profit        KM       7.478.268

2011 profit        KM       12.157.615

2012 profit        KM       12.711.760

2013 profit        KM       13.278.000

   01-06.2014 profit        KM       7.453.000


Subsidiaries

 

FIS-ŠPED d.o.o. Vitez

(Statistic number: 4236019820007)

Poslovni centar 96, 72250 Vitez, Bosnia & Hercegovina               100,00%

 

Einhell BiH Društvo s ograničenom odgovornošću

(Statistic number: 4236308260001)

Poslovni centar 96, 72250 Vitez, Bosnia & Hercegovina               33,41%

 

KIM TEC EKO d.o.o. Vitez

(Statistic number: 4236576430009)

Poslovni Centar 96-2, 72250 Vitez, Bosnia & Hercegovina           2,00%

 

FIS d. o. o.

(Statistic number: 1608517)

Sv. Leopolda Mandića 16, 21204 Dugopolje, Croatia

Short company name: FIS d.o.o. Vitez

 

Liabilities towards foreign suppliers:

- 2010.12.31: KM 15.945.697

- 2011.12.31: KM 13.173.525

- 2012.12.31: KM 17.755.696

- 2013.12.31: KM 12.386.066

 

According to information from Central Bank in Bosnia and Hercegovina from 2015.03.05 the company accounts are not blocked.

 

Debt Collection:

Case opened: 2012.10.19

Debt ammount: EUR 19.426,68

Actual stand: debt paid; case closed on 2012.11.06

 

Other functions and shares of Mr. Pero Gudelj:

- FIS-ŠPED d.o.o. VItez; Bosnia and Hercegovina; general manager

- FIS d.o.o., Dugopolje, Croatia; co-establisher

 

Exchange rate:

2009.12.31: EUR 1 = KM 1,9558

2010.12.31: EUR 1 = KM 1,9558

2011.12.31: EUR 1 = KM 1,9558

2012.12.31: EUR 1 = KM 1,9558

2013.12.31: EUR 1 = KM 1,9558

 

Inflations rate:

2009:-0,4%

2010: 2,1%

2011: 3,7%

2012: 1,8%

2013:-0,1%

 

Bankers            SPARKASSE BANK d.d.

Zmaja od Bosne 7, 71000 Sarajevo, Bosnia & Hercegovina

1990520008251205

BOSNA BANK INTERNATIONAL d.d.

Trg djece Sarajeva bb, 71000 Sarajevo, Bosnia & Hercegovina

1410600001439373

 

RAIFFEISEN BANK d.d. BIH

Zmaja od Bosne bb, 71000 Sarajevo, Bosnia & Hercegovina

1610000000050160

 

RAIFFEISEN BANK d.d. BIH

Zmaja od Bosne bb, 71000 Sarajevo, Bosnia & Hercegovina

1610000000050257

 

RAIFFEISEN BANK d.d. BIH

Zmaja od Bosne bb, 71000 Sarajevo, Bosnia & Hercegovina

1610350044990097

 

RAIFFEISEN BANK d.d. BIH

Zmaja od Bosne bb, 71000 Sarajevo, Bosnia & Hercegovina

1610700000050028

 

UNICREDIT BANK d.d.

Kardinala Stepinca bb, 88000 Mostar, Bosnia & Hercegovina

3382502200012715

 

SBERBANK BH d.d.

Fra Annela Zvizdovića 1, 71000 Sarajevo, Bosnia & Hercegovina

1405010025999228

 

HYPO ALPE-ADRIA-BANK d.d.

Kneza Branimira 2b, 88000 Mostar, Bosnia & Hercegovina

3060410000025994

 

INTESA SANPAOLO BANKA d.d. BOSNA I HERCEGOVINA

Obala Kulina Bana 9 A, 71000 Sarajevo, Bosnia & Hercegovina

1542602000676590

 

NLB RAZVOJNA BANKA AD

Milana Tepića 4, 78000 Banja Luka, Bosnia & Hercegovina

5620998121993339

 

NLB BANKA d.d.

Maršala Tita br. 34, 75000 Tuzla, Bosnia & Hercegovina

1327310810195345

 

SBERBANK AD

Jevrejska 71, 78000 Banja Luka, Bosnia & Hercegovina

5676031100001410

 

ZIRAATBANK BH d.d.

Dženetića Čikma 2, 71000 Sarajevo, Bosnia & Hercegovina

1860001010921026

 

 

PAYMENT BEHAVIOR AND CREDIT OPINION

 

Payment behaviour

Partly within agreed credit terms, partly with delays

Credit opinion

Business connections appear permissible


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.67

UK Pound

1

Rs.93.16

Euro

1

Rs.66.42

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.