MIRA INFORM REPORT

 

 

Report No. :

312451

Report Date :

20.03.2015

 

IDENTIFICATION DETAILS

 

Correct Name :

DEMO S.A. PHARMACEUTICAL INDUSTRY

 

 

Registered Office :

Athinon - Lamias National Rd, PO Box Postal Code: 14568, Athens, Attica

 

 

Country :

Greece

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

01.01.1973

 

 

Com. Reg. No.:

13182/004/Β/86/139

 

 

Legal Form :

Limited Company

 

 

Line of Business :

·         Engaged as manufacturer of Hospital Generics, specialized in the production of Iv Solutions, Antibiotics and OTC products as well as Pharmaceuticals Hospital Products

 

·         Engaged in dealing with the production and trade of medicines and Medicated Products

 

·         Subject product portfolio includes many injectable generic pharmaceutical formulations from several therapeutic categories including:

·         Carbapenem Sterile Powders

·         Cephalosporin Sterile Powders

·         Freeze-Dried Formulations

·         Blow-Fill-Sealed Ampoules and Bottles

·         Parenteral Electrolyte Solutions

·         Oral Forms

 

 

No of Employees :

600 (March 2015)

 

 

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)

Greece

B2

B2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

Greece ECONOMIC OVERVIEW

 

Greece has a capitalist economy with a public sector accounting for about 40% of GDP and with per capita GDP about two-thirds that of the leading euro-zone economies. Tourism provides 18% of GDP. Immigrants make up nearly one-fifth of the work force, mainly in agricultural and unskilled jobs. Greece is a major beneficiary of EU aid, equal to about 3.3% of annual GDP. The Greek economy averaged growth of about 4% per year between 2003 and 2007, but the economy went into recession in 2009 as a result of the world financial crisis, tightening credit conditions, and Athens' failure to address a growing budget deficit. By 2013 the economy had contracted 26%, compared with the pre-crisis level of 2007. Greece met the EU's Growth and Stability Pact budget deficit criterion of no more than 3% of GDP in 2007-08, but violated it in 2009, with the deficit reaching 15% of GDP. Austerity measures have reduced the deficit to about 4% in 2013, including government debt payments. Deteriorating public finances, inaccurate and misreported statistics, and consistent underperformance on reforms prompted major credit rating agencies to downgrade Greece's international debt rating in late 2009, and led the country into a financial crisis. Under intense pressure from the EU and international market participants, the government adopted a medium-term austerity program that includes cutting government spending, decreasing tax evasion, overhauling the health-care and pension systems, and reforming the labor and product markets. Athens, however, faces long-term challenges to continue pushing through unpopular reforms in the face of widespread unrest from the country's powerful labor unions and the general public. In April 2010 a leading credit agency assigned Greek debt its lowest possible credit rating; in May 2010, the International Monetary Fund and Euro-Zone governments provided Greece emergency short- and medium-term loans worth $147 billion so that the country could make debt repayments to creditors. In exchange for the largest bailout ever assembled, the government announced combined spending cuts and tax increases totaling $40 billion over three years, on top of the tough austerity measures already taken. Greece, however, struggled to meet 2010 targets set by the EU and the IMF, especially after Eurostat - the EU's statistical office - revised upward Greece's deficit and debt numbers for 2009 and 2010. European leaders and the IMF agreed in October 2011 to provide Athens a second bailout package of $169 billion. The second deal however, called for holders of Greek government bonds to write down a significant portion of their holdings. As Greek banks held a significant portion of sovereign debt, the banking system was adversely affected by the write down and €41 billion of the second bailout package was set aside to ensure the banking system was adequately capitalized. In exchange for the second loan Greece promised to introduce an additional $7.8 billion in austerity measures during 2013-15. However, the massive austerity cuts have prolonged Greece's economic recession and depressed tax revenues. Throughout 2013, Greece's lenders called on Athens to step up efforts to increase tax collection, dismiss public servants, privatize public enterprises, and rein in health spending. In June 2013 Prime Minister Antonis SAMARAS's efforts to meet bailout conditions led to the departure of one party, the Democratic Left, from the governing coalition when his government made the controversial decision to shut down and restructure the state-owned television and radio company. Subsequent reluctance to institute further cuts and delays in meeting public sector reform targets prompted Greek lenders to withhold bailout fund disbursements until December 2013. However, investor confidence began to show signs of strengthening by the end of 2013 as leading macroeconomic indicators suggested the economy’s freefall had been arrested.

 

Source : CIA

 

 

Basic Information

 

Registered Name                      DEMO S.A. PHARMACEUTICAL INDUSTRY

Trade Name                              DEMO AE

Registered Address                  Athinon - Lamias National Rd, PO Box Postal Code: 14568, Athens, Attica,

Greece

Telephone                                +30 2108161802

Fax                                           +30 2108161587

E-mail                                      info@demo.gr

Web Site                                  www.demo.gr

Status                                      Registered and operational

Legal Type                               Limited Company

VAT Number                            094041553

Registration No                        13182/004/Β/86/139

Registration Date                      01/01/1973

Start Date                                 01/01/1973

Years of Operation                   42

Last return                               18/03/2015

CINFO ID                                  23393156

 

 

Summary

 

Employees                               Mar 2015

Total Number                            600

 

 

Payment

 

Assessment:                             Normal Risk

Payment habits:                        No complaints

 

 

Capital

 

Authorized Capital       0.00 EUR          Asked                                       0.00

Nominal No Of Shares 0                       Issued No Of Shares                0

Nominal value              0.00 EUR          Paid Up                                    34,388,484.00 EUR

 

Corporate Structure

 

Directors

Position

ID

Occupation Age

Alexopoulos, Antonios

Director

028883011

Financial Director

Sta. Demos, Dimitrios

Director

062568184

Deputy Chairman

Sta. Demou, Ioanna

Director

035134930

----

Sta. Demou, Stella

Director

035133539

---

Sta. Demou, Dimitra

Director

062192569

---

 

Other Relations

Position

ID

Demos, Stavros Dim.

Chief Executive Officer

002747650

 

Shareholders                           ID/Reg. No.                               Nationality

Sta. Demou, Dimitra                 062192569                                Greece

Demos, Stavros Dim.               002747650                                Greece

Sta. Demou, Ioanna                  035134930                                Greece

Sta. Demou, Stella                   035133539                                Greece

Sta. Demos, Dimitrios              062568184                                Greece

 

 

Operation

 

Activity Code                            Description

24.42                                        Manufacture of pharmaceutical preparations

51.46                                        Wholesale of pharmaceutical goods

 

Line of business

 

The company is involved in as manufacturer of hospital generics, specialized in the production of Iv Solutions, Antibiotics and OTC products and pharmaceuticals-hospital products. Imports, exports and wholesale trade of medicines and medicated products

 

SECTOR:                                  Pharmaceuticals

PRODUCTS:                             Medicines, Serums, vaccines, antihistamine, OTC health products

 

Subject product portfolio includes many injectable generic pharmaceutical formulations from several therapeutic categories including:

 

·         Carbapenem Sterile Powders

·         Cephalosporin Sterile Powders

·         Freeze-Dried Formulations

·         Blow-Fill-Sealed Ampoules And Bottles

·         Parenteral Electrolyte Solutions

·         Oral Forms

 

Export to

Saudi Arabia, Australia, China, Cyprus, Philippines, Hong Kong, UAE, Jordan, Iraq, Iran (Islamic Republic Of), Israel, Lebanon, Malaysia, Oman, Tanzania, United Republic Of, Thailand, Yemen, Guam, Vietnam, Trinidad and Tobago

 

Import from

Belgium, Canada, Spain, Switzerland


Banks

Swift code

PIRAEUS BANK S.A.

MAROUSSI, Greece

0172014

 

 

PIRAEUS BANK S.A.

METAMORFOSI, Greece

0172084

 

 

PIRAEUS BANK S.A.

KIFISSIA, Greece

0172024

 

 

EFG EUROBANK ERGASIAS S.A.

EKALI, Greece

0260028

 

 

NATIONAL BANK OF GREECE S.A.

PSYCHIKO, Greece

0110100

 

 

ALPHA BANK

KIFISSIA, Greece

0140121

 

 

ALPHA BANK

NEA KIFISSIA, Greece

0140117

 

 

 

Premises                                                                                                          Date Updated

Operates as: LAND m2: 13000, BUILDINGS m2: 15000                                        18/03/2015

Office

Owned

 

Agencies and Suppliers                                                Country                        Relation

ELTON INTERNATIONAL TRADING COMPANY S.A.       Greece                          Supplier

MERCK                                                                         Switzerland                   Supplier

SAINT GOBAIN                                                              France                          Supplier

 

 

Negatives

 

According to our against the subject no negatives have been registered.

 

 

Additional Information

 

CONCLUSION

 

Our investigation retrieved the following:

 

G.E.MI.: 000283801000

 

It was established in 1973, in Krioneri in Attica, resulting from the merge of DEMOS S. & CO E.E. and the sole proprietorship DEMOS STAVROS, under the name DEMO S.A., dealing with the production and trade of medicines and medicated products. Among subject`s plans are included the expansion of its exports and the establishment of subsidiaries abroad.

 

CERTIFICATION:

ISO 9001:2008

Please note that no information regarding the shareholders` equity was provided.

Please note that the information provided in this report was obtained from official and publicly available sources.

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.42

UK Pound

1

Rs.92.99

Euro

1

Rs.67.29

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

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.