MIRA INFORM REPORT

 

 

Report No. :

350225

Report Date :

25.11.2015

 

IDENTIFICATION DETAILS

 

Name :

NIKI SHPS

 

 

Registered Office :

Orakhelashvili Street 1 Imereti Region Kutaisi 4600

 

 

Country :

Georgia

 

 

Date of Incorporation :

29.09.2010

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Trading as importers, wholesalers and distributors of building materials, such as

 

·         plasterboard tile;

·         metal structures of ceilings;

·         inner fillings;

·         cement;

·         partitions;

·         fiberglass;

·         paints;

·         decorative paints, fillings and floors;

·         enamels;

·         oak and laminate flooring;

·         facade brick and tiles;

·         metal roofs;

·         foams;

·         silicones;

·         glues

·         germen;

·         wallpaper;

·         ceramic tile.

 

 

No. of Employee :

7

 

 

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 Limit :

LARI 24,000

 

Status :

Moderate

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Georgia

C1

C1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

GEORGIA - ECONOMIC OVERVIEW

 

Georgia's main economic activities include cultivation of agricultural products such as grapes, citrus fruits, and hazelnuts; mining of manganese, copper, and gold; and producing alcoholic and nonalcoholic beverages, metals, machinery, and chemicals in small-scale industries. The country imports nearly all of its needed supplies of natural gas and oil products. It has sizeable hydropower capacity that now provides most of its energy needs. Georgia has overcome the chronic energy shortages and gas supply interruptions of the past by renovating hydropower plants and by increasingly relying on natural gas imports from Azerbaijan instead of from Russia. Construction of the Baku-T'bilisi-Ceyhan oil pipeline, the South Caucasus gas pipeline, and the Kars-Akhalkalaki Railroad are part of a strategy to capitalize on Georgia's strategic location between Europe and Asia and develop its role as a transit point for gas, oil, and other goods. The expansion of the South Caucasus pipeline, as part of the Shah Deniz II Southern Gas Corridor project, will result in a $2 billion foreign investment in Georgia, the largest ever in the country. Gas from Shah Deniz II is expected to begin flowing in 2019. Georgia's economy sustained GDP growth of more than 10% in 2006-07, based on strong inflows of foreign investment and robust government spending. However, GDP growth slowed following the August 2008 conflict with Russia, and sunk to negative 4% in 2009 as foreign direct investment and workers' remittances declined in the wake of the global financial crisis. The economy rebounded in 2010-13, but FDI inflows, the engine of Georgian economic growth prior to the 2008 conflict, have not recovered fully. Unemployment has also remained high. Georgia has historically suffered from a chronic failure to collect tax revenues; however, since 2004 the government has simplified the tax code, improved tax administration, increased tax enforcement, and cracked down on petty corruption, leading to higher revenues. The country is pinning its hopes for renewed growth on a determined effort to continue to liberalize the economy by reducing regulation, taxes, and corruption in order to attract foreign investment, with a focus on hydropower, agriculture, tourism, and textiles production. The government has received high marks from the World Bank for its anti-corruption efforts. Since 2012, the Georgian Dream-led government has continued the previous administration's low-regulation, low-tax, free market policies, while modestly increasing social spending, strengthening anti-trust policy, and amending the labor code to comply with International Labor Standards. The government published its 2020 Economic Development Strategy in early 2014 and former Prime Minister Bidzina IVANISHVILI launched the Georgian Co-Investment Fund, a $6 billion private equity fund that will invest in tourism, agriculture, logistics, energy, infrastructure, and manufacturing. In mid-2014, Georgia signed an association agreement with the European Union, paving the way to free trade and visa-free travel.

 

Source : CIA

 

 

Company name

 

Niki ShPS(Correct)

OOO NIKI (Requested)

 

ADDRESS

 

Street                           : Orakhelashvili Street 1

 

Area                             : Imereti Region

 

Town                : Kutaisi 4600

Country             : Georgia

 

Telephone         : (995 431) 292 399 / Mobile (995 579) 145 656 (Konstantin Nikifi)

Fax                   : (995 431) 292 399

E-Mail               : p.nikifi@mail.ru 

 

Extended Name : Niki Shazguduli Pasukhismbgeblobis Sazagadoeba

 

English Translation : Niki LLC

 

Also Known As : Niki OOO

 

 

SENIOR COMPANY PERSONNEL

 

Name                             Position

 

Konstantin Nikifi                Managing Director

 

Total Employees : 7

 

 

PAYMENTS

 

No complaints have been heard regarding payments from local suppliers or banks.

 

We consider it is acceptable to deal with subject for SMALL amounts, although it is normal accepted practice for international suppliers to deal on secured terms with Georgian importers.

 

Opinion on maximum credit : LARI 24,000

 

Trade risk assessment: Normal

PRINCIPAL BANKER

 

NAME               : PROCREDIT BANK JSC

 

Branch              : A. Tsereteli Street 3B

Town                : Kutaisi 4600

 

Telephone: (995 431) 257 575

Fax      : (995 431) 257 575

 

 

FINANCIAL INFORMATION

 

Private companies in Georgia are not required to publish or disclose balance sheets. However, the subject interviewed offered the following information :

 

Sales Turnover              : LARI 1,200,000 - 2014 - exact

                                                : LARI 1,000,000 - 2015 – exact *

 

Net Profit                      : not given but stated to be profitable

 

* 9 months results (January - September).

 

Financial year ends 31 December.

 

 

LEGAL STATUS AND HISTORY

 

Date Started : 29 September 2010

 

History : Subject was established in Georgia on 29 September 2010 and started trading in 2011.

 

ID Code : 412673496

 

Authorised Capital : LARI 200

 

Paid-Up Capital : LARI 200

 

Shazguduli Pasukhismbgeblobis Sazagadoeba (Limited Liability Company) ShPS) with the following sole shareholder :

 

Konstantin Nikifi                                   100%

(Georgian national / Personal No. : 60001027683)

ACTIVITIES

 

The Company is involved in the following activities :

 

Trading as importers, wholesalers and distributors of building materials, such as :

 

- plasterboard tile;

- metal structures of ceilings;

- inner fillings;

- cement;

- partitions;

- fiberglass;

- paints;

- decorative paints, fillings and floors;

- enamels;

- oak and laminate flooring;

- facade brick and tiles;

- metal roofs;

- foams;

- silicones;

- glues

- germen;

- wallpaper;

- ceramic tile.

 

Distributors for :

 

- Knauf;

- Caparol.

 

Subject closely cooperates with :

 

Heidelbergcement Georgia ShPS

Lortkipanidze Street 4

Old Tbilisi District

Tbilisi 0114

Telephone: (995 32) 247 4747

Fax      : (995 32) 247 0707

Managing Director : Mikhael Iurgen Khampel

Est. : 20 May 2004

C.R. No. : 36/4-113

ID Code : 230866435

 

NACE Code : 4673

 

Imports from Poland.

 

Subject does not export, all sales are domestic.

 

 

FACILITIES

 

The Company has the following facilities :

 

Premises comprising administrative offices, a showroom and storage facilities located at the heading address as well as one showroom located at Abashidze Street 21A, Kutaisi.

 

 

REGISTERED OFFICE

 

Orakhelashvili Street 1

Imereti Region

Kutaisi 4600

 

 

SPECIAL NOTES

 

You enquired on : “OOO NIKI”. Please note that subject is also known by this name. Subject's correct registered name is as per heading.

 

Interviewed : Konstantin Nikifi (Managing Director).

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.38

UK Pound

1

Rs.100.45

Euro

1

Rs.70.55

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

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.