MIRA INFORM REPORT

 

 

Report No. :

349415

Report Date :

18.11.2015

 

IDENTIFICATION DETAILS

 

Name :

INELTEC SĀRL

 

 

Registered Office :

7-9, Rue du Commerce, 3450 Dudelange

 

 

Country :

Luxembourg

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

07.07.2006

 

 

Legal Form :

Limited liability company (SARL)

 

 

Line of Business :

Whole of functions from the engineering to the responsibility of construction, transfer, control of the equipment and installation of system of injection POLYURETHANE and components: mixing heads, repais of pumps high pressure, injection machines of polyurethane foam, continuous and discontinuous lines, spare parts of all brands, mold carrier.

 

 

No. of Employees :

2

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limits :

EUR 2.500

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

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)

Luxembourg

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

LUXEMBOURG - ECONOMIC OVERVIEW

 

This small, stable, high-income economy has historically featured solid growth, low inflation, and low unemployment. The industrial sector, initially dominated by steel, has become increasingly diversified to include chemicals, machinery and equipment, rubber, automotive components, and other products. The financial sector, which accounts for about 36% of GDP, is the leading sector in the economy. The economy depends on foreign and cross-border workers for about 39% of its labor force. Luxembourg experienced uneven economic growth in the aftermath of the global economic crisis that began in late 2008. Luxembourg's GDP contracted 3.6% in 2009, rebounded in 2010-12, fell again in 2013, but recovered in 2014. Unemployment has remained below the EU average despite having increased from a historically-low rate of 4% in the 2000s to 7% in 2014. The country continues to enjoy an extraordinarily high standard of living - GDP per capita ranks among the highest in the world and is the highest in the euro zone. Luxembourg has one of the highest current account surpluses as a share of GDP in the euro zone, and it maintains a healthy budgetary position and the lowest public debt levels in the region. Luxembourg has lost some of its advantage as a favorable tax location because of OECD and EU pressure. In 2015 the government’s compliance with EU requirements to implement automatic exchange of tax information on savings accounts - thus ending banking secrecy - has depressed banking activity and dampened GDP growth. Likewise, changes to the way EU members collect taxes from e-Commerce has cut Luxembourg’s tax revenues, requiring the government to raise additional levies and to reduce some direct social benefits.

 

Source : CIA

 

Summary

 

Company name

Ineltec Sārl

Credit limit

EUR 2.500

Status

Acitve

 

 

 

Contact information

 

Company name

Ineltec Sārl

Trading name

Ineltec Sārl

Operative address

7-9, Rue du Commerce

3450 Dudelange

Luxembourg

Correspondence address

7-9, Rue du Commerce

3450 Dudelange

Luxembourg

 

Telephone number

+352 26552046

Fax number

+352 26552026

Email address

ineltec@ineltec-plast.com

Website

www.ineltec-plast.com

 

 

Registration

 

Registration number

Luxembourg B 117.726

Fiscal number

2006/2424/975

VAT-number

Unknown

Status

Active

Establishment date

07.07.2006

 

Legal form

Société ā responsabilité limitée (SARL)

Subscribed share capital

EUR 12.500

 

 

Activities

 

Whole of functions from the engineering to the responsibility of construction, transfer, control of the equipment and installation of system of injection POLYURETHANE and components: mixing heads, repais of pumps high pressure, injection machines of polyurethane foam, continuous and discontinuous lines, spare parts of all brands, mold carrier.

 

NACELUX 2

Description

Ranking

96.090

Other personal service activities n.e.c.

1

70.100

Activities of head offices

2

 

Relations

           

Shareholders

Aelsion Investissements SA

1621 Luxembourg, 24, Rue des Genęts

 

Branches

2269 Luxembourg, 10, Rue Jean Origer

 

 

Management

 

Management

Francesco Zito, born 10.12.1950

1621 Luxembourg, 24, Rue des Genęts

born 10.12.1950

 

 

Employees

 

Year

2015

 

 

 

 

 

2

 

 

 

 

 

 

Bank

           

 BGL BNP Paribas SA

 

 

Payments

 

 Slow

 

 

Remarks

 

According own statement Aelsion Investissements SA is no longer the shareholder. The new shareholder was not (yet) given.

 

According own statement  Francesco Zito recently resigned as director. The new director name was not (yet) given.

 

 

Finances

 

Balance sheet

Type of account:

Annual report

 

Balance sheet category

small balance sheet

Legal system

HGB

Reporting period

01.01.2013 - 31.12.2013

Assets

in EUR

Balance sheet total

183.704,94

Tangible assets

447,26

Financial assets

5.218,88

Stocks

12.320,00

Receivables and other assets

164.407,87

Cheque, cash in hand and in banks

1.142,08

Deferred items - assets -

168,85

Liabilities

in EUR

Balance sheet total

183.704,94

Subscribed capital, credit balance, capital accounts

12.500,00

Profit reserves

1.250,00

Profit carried forward

27.509,16

Net loss

-4.638,31

Liabilities

147.084,09

 

 

Balance sheet ratios

 

 

Reporting period

01.01.2013 - 31.12.2013

Financial position

Equity ratio (%)

19,93

Debt equity ratio

4,02

Net asset position

Liquid assets ratio (%)

0,62

Asset tangibility (%)

3,08

Liquidity position

Success rate (%)

12,45

Cash ratio, extended (%)

0,78

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.98

UK Pound

1

Rs.100.11

Euro

1

Rs.70.35

 

INFORMATION DETAILS

 

Analysis Done by :

HEE

 

 

Report Prepared by :

TRU

 

               

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.