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MIRA
INFORM REPORT
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Report No. : |
509278 |
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Report Date : |
12.05.2018 |
IDENTIFICATION DETAILS
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Name : |
PROMPOSTAVKA-M LLC |
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Registered Office : |
1 4-YY
Verkhniy Mikhaylovskiy Road, Build. 7, Moscow, 115419 |
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Country : |
Russia |
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Financials (as on) : |
01.01.2017 |
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Date of Incorporation : |
24.06.2015 |
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Com. Reg. No.: |
087617023900 |
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Legal Form : |
Limited
Liability Company |
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Line of Business : |
Subject is engaged in production and wholesale of different kinds of seasoning, marinades. |
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No. of Employees : |
Not Available |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
C |
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Credit Rating |
Explanation |
Rating Comments |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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Status : |
Moderate |
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Payment Behaviour : |
Slow and delayed |
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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
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Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
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Russia |
A2 |
A2 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
RUSSIA - ECONOMIC
OVERVIEW
Russia has undergone significant changes since the collapse of the Soviet Union, moving from a centrally planned economy towards a more market-based system. Both economic growth and reform have stalled in recent years, however, and Russia remains a predominantly statist economy with a high concentration of wealth in officials' hands. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy, transportation, banking, and defense-related sectors. The protection of property rights is still weak, and the state continues to interfere in the free operation of the private sector.
Russia is one of the world's leading producers of oil and natural gas, and is also a top exporter of metals such as steel and primary aluminum. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the volatile swings in global prices. The economy, which had averaged 7% growth during the 1998-2008 period as oil prices rose rapidly, has seen diminishing growth rates since then due to the exhaustion of Russia’s commodity-based growth model.
A combination of falling oil prices, international sanctions, and structural limitations pushed Russia into a deep recession in 2015, with the GDP falling by close to 4%. The downturn continued through 2016, with GDP contracting by 0.6%. Government support for import substitution has increased recently in an effort to diversify the economy away from extractive industries. Russia is heavily dependent on the movement of world commodity prices and the Central Bank of Russia estimates that if oil prices remain below $40 per barrel in 2017, the resulting shock would cause GDP to fall by up to 5%.
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Source
: CIA |
GENERAL INFORMATION
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Name |
Общество
с
Ограниченной
Ответственностью
«Промпоставка-М» |
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International name |
Prompostavka-M OOO |
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English equivalent |
Prompostavka-M LLC |
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Actual address |
1 Panfilova str., Istra, Moscow region, 143502, Russian Federation |
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Legal address |
1 4-yy Verkhniy Mikhaylovskiy road, build. 7, Moscow, 115419, Russian
Federation |
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tel |
+7 (495) 3631682 |
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e-mail |
ask@prompostavka.ru |
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http |
www.prompostavka.ru |
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Legal form |
Limited Liability Company (OOO) |
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Year of incorporation |
2015 |
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Employees |
No official information is available. |
FINANCIAL INFORMATION
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NET SALES |
1 249 190 |
RUB th., for 12
months of 2016 |
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22 203 |
RUB th., for 6 months of 2015 |
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NET PROFIT (LOSS) |
4 104 |
RUB th., for 12
months of 2016 |
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91 |
RUB th., for 6 months of 2015 |
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OWN CAPITAL |
4 295 |
RUB th., as of 01.01.2017 |
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191 |
RUB th., as of
01.01.2016 |
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NET WORKING CAPITAL |
-21 748 |
RUB th., as of
01.01.2017 |
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-1 324 |
RUB th., as of
01.01.2016 |
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Equity to Total Assets |
Debt-to-Equity Ratio |
Debt-to-Total-Assets
Ratio |
Current Ratio |
Quick Ratio |
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Recommended Value |
0,5 – 0,8 |
X |
X |
not less than 1, 1 – 1,5 |
not less than 0,5, 0,5 – 1 |
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01.01.2017 |
0.02 |
51.42 |
0.98 |
0.82 |
0.59 |
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01.01.2016 |
0.01 |
94.41 |
0.99 |
0.83 |
0.45 |
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Analytical conclusion: The Company is engaged in production and wholesale of different kinds of seasoning, marinades; Retained profit of the Company increases; The Company
has a 2% of equity in its total capital structure; Debt-Equity
Ratio does not correspond to the required value; The Company
has low indicators in the group of liquidity ratios; The Company
has an insufficient level of the Net Working Capital ensuring for current
liabilities repayment; Low values of profitability ratios do not
correspond to the normative ones and do not provide the financial balance. |
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Transparency of business activities |
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The Company represents a real sector of economy and its business corresponds to the declared one. We did not reveal any signs of fictitious activities. |
GENERAL INFORMATION
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ESTABLISHED: |
2015 |
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REGISTRATION DATA Date of
registration: |
24.06.2015 |
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Registration numbers: |
INN code:
9715202499 KPP code: 772501001 OGRN code:
1157746567505 OKPO code: 46441117 OKOPF code: 12300 OKFS code: 16 |
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Registr. Authority: |
Interdistrict
Inspectorate of Federal Tax Service №46 in Moscow city (Moscow, Russian
Federation) |
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Legal address: |
1 4-yy Verkhniy
Mikhaylovskiy road, build. 7, Moscow, 115419, Russian Federation |
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Date of
registration in the Inspectorate of Federal Tax Service №25 in Moscow
city: 21.11.2017 Identification code
of the registration authority: 7725 INN code:
9715202499 KPP code: 772501001 Date of
registration in the General Administration of Pension Fund of Russian
Federation №8 Administration №1 in Moscow city and Moscow region
Donskoy municipal region of Moscow city: 30.11.2017 Identification code
of the registration authority: 087617023900 OGRN code:
1157746567505 GRN code:
6177749337408 Date of
registration in Branch №18 of State Agency Moscow regional department
of Social Insurance Fund of Russian Federation: 25.06.2015 Identification code
of the registration authority: 771806864277181 OGRN code:
1157746567505 GRN code:
2157747219419 |
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LEGAL STATUS: |
OOO (Limited
Liability Company by the Russian Law) (since 24.06.2015) |
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SHARE CAPITAL: |
RUB 100 000 (since 24.06.2015) |
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SHARE CAPITAL
HISTORY: |
There were no
changes in the Company`s share capital. |
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CHANGES IN
REGISTRATION DATA: |
There were no
changes in the Company`s registration data. |
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SHAREHOLDERS/OWNERS: |
- Mr. Igor
Anatoliyevich Sapozhnikov (Russian Federation) 50.00% Share's book value RUB 50 000 Personal code: 773114678600 Participation in other companies:
Director positions
held and participation in other company:
- Mr. Yevgeniy
Anatoliyevich Okhapkin (Russian Federation) 50.00% Share's book value RUB 50 000 Personal code: 772780306308 Participation in other companies:
Director positions
held and participation in other company:
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BOARD/EXECUTIVES: |
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Director: |
Mr. Igor
Anatoliyevich Sapozhnikov (Russian Federation) Personal code: 773114678600 |
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Signature: |
Mr. Igor
Anatoliyevich Sapozhnikov (Russian Federation) Personal code: 773114678600 |
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ACTIVITIES: |
The Company is
engaged in production and wholesale of different kinds of seasoning,
marinades. Activities, according
to NACE (rev. 2): C10.3.9 - Other
processing and preserving of fruit and vegetables C10.7.2 -
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and
cakes C10.7.1 -
Manufacture of bread; manufacture of fresh pastry goods and cakes C10.8.4 -
Manufacture of condiments and seasonings C10.8.9 -
Manufacture of other food products n.e.c. G46.3.1 - Wholesale
of fruit and vegetables G46.3.7 - Wholesale
of coffee, tea, cocoa and spices G46.3.8 - Wholesale
of other food, including fish, crustaceans and molluscs G46.9.0 -
Non-specialized wholesale trade |
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EMPLOYEES: |
No official
information is available. |
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EMPLOYEES HISTORY: |
No official
information is available. |
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EXPORT: |
According to
official sources, the Company does not export goods to Ukraine (as of
01.07.2017). |
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IMPORT: |
According to
official sources, the Company does not import goods from Ukraine (as of
01.07.2017). |
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KNOWN ASSETS |
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Immovable property: |
UNKNOWN PROPERTY: - Premises - Office
/ Production facilities / Warehouse address: 1 Panfilova str., Istra, Moscow
region, 143502, Russian Federation According to the
official information. |
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BRANCHES: |
None According to the
official information. |
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PARTICIPATION: |
None According to the
official information. |
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BANKERS: |
No official
information is available. |
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INFORMATION ON
SECURITIES ISSUE: |
The Company didn`t
carry out securities issue. |
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FINANCIAL INFORMATION
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Ended |
01.01.2016 |
Dynamics |
01.01.2017 |
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Currency |
RUB, th |
2016/2015 |
RUB, th |
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Days |
365 |
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365 |
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Net sales |
22 203.0 |
+5526.2% |
1 249 190.0 |
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Cost of sales |
21 535.0 |
+5314.3% |
1 165 977.0 |
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Gross profit |
668.0 |
+12357.0% |
83 213.0 |
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Business expenses
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20 457.0 |
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Administrative expenses
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463.0 |
+9263.3% |
43 352.0 |
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Interest payable |
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9 063.0 |
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Other income |
317.0 |
+3329.3% |
10 871.0 |
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Other charges |
408.0 |
+3812.0% |
15 961.0 |
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Pre-tax profit |
114.0 |
+4506.1% |
5 251.0 |
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Income-tax |
23.0 |
+4887.0% |
1 147.0 |
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Net profit |
91.0 |
+4409.9% |
4 104.0 |
BALANCE SHEET
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As at |
01.01.2016 |
Dynamics |
01.01.2017 |
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Currency |
RUB, th |
2016/2015 |
RUB, th |
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I. NON-CURRENT ASSETS |
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Tangible assets |
1 515.0 |
+1619.0% |
26 043.0 |
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NON-CURRENT ASSETS TOTAL |
1 515.0 |
+1619.0% |
26 043.0 |
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II. CURRENT ASSETS |
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Inventories |
6 932.0 |
+635.6% |
50 990.0 |
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Input VAT |
1 707.0 |
+850.4% |
16 224.0 |
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Short-term debtors |
7 177.0 |
+1683.4% |
127 994.0 |
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Cash and cash equivalents
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856.0 |
+182.6% |
2 419.0 |
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Other current assets
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37.0 |
+3829.7% |
1 454.0 |
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CURRENT ASSETS TOTAL |
16 709.0 |
+1091.5% |
199 081.0 |
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BALANCE |
18 224.0 |
+1135.3% |
225 124.0 |
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Share capital |
100.0 |
+0.0% |
100.0 |
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Retained profit |
91.0 |
+4509.9% |
4 195.0 |
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CAPITAL AND RESERVES TOTAL
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191.0 |
+2148.7% |
4 295.0 |
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Borrowed funds |
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46 600.0 |
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Current liabilities |
18 033.0 |
+866.2% |
174 229.0 |
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SHORT-TERM LIABILITIES TOTAL
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18 033.0 |
+1124.6% |
220 829.0 |
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BALANCE |
18 224.0 |
+1135.3% |
225 124.0 |
FINANCIAL INDICIES
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Revision: |
01.01.2016 |
Dynamics |
01.01.2017 |
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Fiscal period (months): |
12 |
2016/2015 |
12 |
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FINANCIAL STABILITY RATIOS: |
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Equity to Total Assets |
0.01 |
+0.01 |
0.02 |
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Debt-Equity Ratio |
94.41 |
-43.00 |
51.42 |
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Debt-to-Total-Assets
Ratio |
0.99 |
-0.01 |
0.98 |
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Cost-of-Sales-to-Sales |
0.97 |
-0.04 |
0.93 |
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LIQUIDITY RATIOS: |
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Current Ratio |
0.83 |
-0.01 |
0.82 |
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Quick Ratio |
0.45 |
+0.15 |
0.59 |
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Cash Ratio |
0.05 |
-0.04 |
0.01 |
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Net Working
Capital, RUB, th |
-1 324.00 |
-20424.00 |
-21 748.00 |
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PROFITABILITY RATIOS: |
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Gross Profit Margin |
3.01% |
+0.04 |
6.66% |
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Net Profit Margin |
0.41% |
-0.00 |
0.33% |
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Return on Assets |
0.50% |
+0.01 |
1.82% |
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Return on Equity |
47.64% |
+0.48 |
95.55% |
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EFFICIENCY RATIOS: |
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Assets Turnover |
- |
- |
2.57 |
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Inventory Period, days |
- |
- |
9 |
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Accounts Receivable Period, days |
- |
- |
20 |
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Accounts Payable Period, days |
- |
- |
28 |
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Operating Cycle, days |
- |
- |
29 |
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Financial Gap, days |
- |
- |
1 |
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Short-term
debtor-to-current liabilities ratio |
0.40 |
+0.34 |
0.73 |
CHARTS
Financing structure Profitability,
RUB ths
Financial stability ratios Liquidity
ratios
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None According to the
official data, the Company is not in the process of bankruptcy, financial
insolvency or liquidation (as of 08.12.2017). |
RELATIONS AND PARTNERSHIPS
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CLIENTS: |
- Customers in
Russian Federation and other countries. |
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PARTNERS: |
- Foreign and
Russian suppliers. |
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OTHER RELATED
COMPANIES: |
Companies entering
the same group with the analyzed Company:
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TERMS OF
COOPERATION WITH CLIENTS AND PARTENERS: |
No official
information is available. |
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OVERDUE ACCOUNTS
PAYABLE: |
No official
information is available. |
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ENFORCEMENT
PROCEEDINGS: |
The Company
currently participates in 4 enforcement proceedings as a debtor*. *We can provide you
with the detailed information on all enforcement proceedings at your request. |
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According to the
official information of the Database of Arbitration Cases the Company
participated in 1 economic court decision with subsequent recovery of funds
since 01.01.2016 till 08.12.2017. Plaintiff: Mr. Okudzhava Dzhemal Defendant:
Prompostavka-M LLC Sum of recovery:
RUB 413 616.81 According to the
decision №A40-107769/2017 as of 15.06.2017. |
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According to the
data of the Federal Tax Service of the Russian Federation, the Company has no
overdue tax liabilities as of 08.12.2017. |
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COMMENTS: |
All the data for
this report was taken from the official and accessible information sources.
If/when additional information is obtained we will provide you with the
updated report immediately. |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
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Indian Rupees |
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US Dollar |
1 |
INR 67.22 |
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|
1 |
INR 90.87 |
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Euro |
1 |
INR 80.87 |
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RUB |
1 |
INR 1.09 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
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Report Prepared
by : |
DNS |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
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A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
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C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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D |
High Risk |
Business dealing not recommended or on
secured terms only |
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NB |
New Business |
No recommendation can be done due to
business in infancy stage |
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NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.