|
Report No. : |
344234 |
|
Report Date : |
15.10.2015 |
IDENTIFICATION DETAILS
|
Name : |
MACHINES
HIGHEST MECHATRONIC GMBH |
|
|
|
|
Registered Office : |
Mühlgraben
43 A, A-6343 ERL |
|
|
|
|
Country : |
Austria |
|
|
|
|
Financials (as on) : |
31.12.2014 |
|
|
|
|
Date of Incorporation : |
31.12.2010 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Subject
is manufacture of other special purpose machinery (except printing and
bookbinding machines) |
|
|
|
|
No. of Employee : |
60 (2015) |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
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 – March 31, 2015
|
Country Name |
Previous Rating (31.12.2014) |
Current Rating (31.03.2015) |
|
Austria |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
AUSTRIA - ECONOMIC
OVERVIEW
Austria, with its well-developed market economy, skilled labor force, and high standard of living, is closely tied to other EU economies, especially Germany's. Its economy features a large service sector, a relatively sound industrial sector, and a small, but highly developed agricultural sector. Economic growth was anemic at less than 0.5% in 2013 and 2014, and growth in 2015 is not expected to exceed 0.5%. Austria’s 5.6% unemployment rate, while low by European standards, is at an historic high for Austria. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher. Public finances have not stabilized even after a 2012 austerity package of expenditure cuts and new revenues. On the contrary, in 2014, the government created a “bad bank” for the troubled nationalized “Hypo Alpe Adria” bank, pushing the budget deficit up by 0.9% of GDP to 2.4% and public debt to 84.5% of the GDP. Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as Austrian banks' continued exposure to Central and Eastern Europe, repercussions from the Hypo Alpe Adria bank collapse, political and economic uncertainties caused by the European sovereign debt crisis, the current crisis in Russia/Ukraine, the recent appreciation of the Swiss Franc, and political developments in Hungary.
|
Source
: CIA |
MACHINES
HIGHEST MECHATRONIC GMBH
Mühlgraben
43 A, A-6343 Erl
|
Phone: |
(0043)
5373 76080 |
|
Fax: |
(0043)
5373 76080 - 20 |
|
E-mail: |
info@mhm.at |
|
Internet: |
http://www.mhm.at |
ÖNACE
28999 100% Manufacture of other special purpose machinery n.e.c. (except
printing and bookbinding machines)
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2014 |
EUR |
11.500.000,00 |
(approx.) |
|
total
turnover (total sales) |
2013 |
EUR |
8.800.000,00 |
(approx.) |
|
total
turnover (total sales) |
2012 |
EUR |
8.200.000,00 |
(approx.) |
|
total
turnover (total sales) |
2011 |
EUR |
9.000.000,00 |
(approx.) |
|
total
investments |
2014 |
EUR |
289.715,92 |
(exact) |
|
total
company vehicles |
2015 |
|
3 |
(exact) |
|
self-financed
vehicles |
2015 |
|
2 |
(exact) |
|
leasing
vehicles |
2015 |
|
1 |
(exact) |
|
lorries
up to 3.5t |
2015 |
|
3 |
(exact) |
|
total
employees |
2015 |
|
60 |
(approx.) |
|
apprentices |
2015 |
|
6 |
(exact) |
|
Company
name |
Machines
Highest Mechatronic GmbH |
|||
|
Year
of incorporation |
2010 |
|||
|
Type
of company |
Manufacturing |
|||
|
Legal
form |
limited
liability company since 2010-12-10 |
|||
|
Companies
house number |
FN
356073 m Innsbruck since 2010-12-31 |
|||
|
VAT
number |
ATU
66090179 |
|||
|
number
- Austrian National Bank |
10242449 |
|||
|
Last
balance sheet: |
2014 |
|||
|
Banking
connection |
|
|
operational |
A-6343
Erl, Mühlgraben 43a |
registered
office |
|
operational |
A-6343
Erl, Mühlgraben 43a |
registered
headquarters, rented premises |
|
|
0043
5373 76080 |
info@mhm.at |
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Carmelo
Zocco |
1964-05-14 |
I-21040
Gerenzano Via
G.P. Clerici 2 |
manager |
0 |
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
|
Shares
in this company are held by: |
||||
|
ARIOLO
S.P.A. |
I-21040
Gerenzano Via
G.P. Clerici 2 |
100
% |
2010-12-31 |
|
|
|
2014-12-31 |
|
Intangible
assets |
86.867,25 |
|
Sum
intangible assets |
86.867,25 |
|
|
|
|
Tangible
assets |
271.568,54 |
|
Sum
tangible assets |
271.568,54 |
|
|
|
|
Financial
assets |
33.475,81 |
|
Sum
financial assets |
33.475,81 |
|
|
|
|
Sum
fixed assets |
391.911,60 |
|
|
|
|
Stocks |
2.862.036,59 |
|
Sum
stock |
2.862.036,59 |
|
|
|
|
Claims
and other assets |
1.548.409,00 |
|
Sum
claims |
1.548.409,00 |
|
|
|
|
Cash
on hand, cheques and bank deposits |
524.931,02 |
|
Sum
cash and bank |
524.931,02 |
|
|
|
|
Sum
current assets |
4.935.376,61 |
|
|
|
|
Deferred
charges |
63.072,62 |
|
Sum
deferred charges |
63.072,62 |
|
Assets |
5.390.360,83 |
|
|
|
|
Subscribed/declared
capital |
35.000,00 |
|
Balance
sheet profit/balance sheet loss |
545.188,80 |
|
Thereof
profit/loss carried forward |
486.341,17 |
|
Sum
equity capital |
580.188,80 |
|
|
|
|
Reserves |
170.806,60 |
|
Sum
reserves |
170.806,60 |
|
|
|
|
Liabilities |
4.639.365,43 |
|
|
|
|
Sum
liabilities |
4.639.365,43 |
|
|
|
|
Liabilities
and shareholders'equity |
5.390.360,83 |
|
Balance
sheet sum |
5.390.360,83 |
|
|
2014 |
|
Equity
capital share in % |
10,76 |
|
Fixed
assets coverage |
148,04 |
Land Register
Note
No
real estate property registered
|
firm
(style) |
1 Machines Highest Mechatronic GmbH |
|
legal
form |
1 Gesellschaft mit beschränkter Haftung |
|
registered
office |
1 politischer Gemeinde Erl |
|
business
adress |
1 Mühlgraben 43a |
|
capital |
1 EUR 35.000 |
|
reference
date annual accounts |
1 31. Dezember |
|
annual
accounts |
7 zum 31.12.2014 eingereicht am
29.07.2015 |
|
power
of representation |
1 Sind zwei oder mehrere Geschäftsführer
bestellt, regelt |
|
|
|
managing
director
|
|
|
A Carmelo Zocco, geb. 14.05.1964 |
|
|
|
|
shareholder
|
|
|
C ARIOLI S.P.A. |
|
|
|
|
general
table
|
|
|
Landesgericht
Innsbruck |
|
|
Year
of incorporation |
2010 |
|
Date
of registration |
2010-12-31 |
|
from |
to |
position |
name |
|
2010-12-31 |
2012-06-01 |
individual
signing clerk |
Dagobert
Girardelli |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.65.11 |
|
|
1 |
Rs.99.50 |
|
Euro |
1 |
Rs.74.24 |
INFORMATION DETAILS
|
Analysis Done by
: |
TRI |
|
|
|
|
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.