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MIRA INFORM REPORT
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Report No. : |
507867 |
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Report Date : |
19.05.2018 |
IDENTIFICATION DETAILS
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Name : |
STAPPERT
FLEISCHMANN GMBH |
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Registered Office : |
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Country : |
Austria |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
29.08.1986 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Subject is engaged in Wholesale of metal ores, ferrous metals in primary forms and semi-finished ferrous metal products |
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No. of Employees : |
63 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
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MIRA’s Rating : |
A |
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Credit Rating |
Explanation |
Rating Comments |
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A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
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Status : |
Good |
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Payment Behaviour : |
No Complaints |
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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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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Austria |
A1 |
A1 |
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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 |
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 has been relatively weak in recent years, approaching 1% in 2015, but rising to 2.3% in 2017. Austria's 5.8% unemployment rate, while low by European standards, is at its highest rate since the end of World War II, driven by an increased number of refugees and EU migrants entering the labor market. Without extensive vocational training programs and generous early retirement, the unemployment rate would be even higher.
Although Austria's fiscal position compares favorably with other euro-zone countries, it faces several external risks, such as unexpectedly weak world economic growth threatening the export market, 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 refugee crisis, and continued unrest in Russia/Ukraine. The budget deficit stood at 1% of GDP in 2017 and public debt declined slightly to 81.7% of GDP in 2017 after reaching a post-war high of 84.6% in 2016.
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Source
: CIA |
Company name and address
STAPPERT Fleischmann
GmbH
Gewerbepark
B17/I/1
A-2524
Teesdorf
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Phone: |
(0043)
2253 90313 |
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Fax: |
(0043)
2253 90313 - 600 |
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E-mail: |
fleischmann@stappert.biz |
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Internet: |
http://www.stappert.biz/fleischmann/ |
Activities
ÖNACE
46721 100% Wholesale of metal ores, ferrous metals in primary forms and
semi-finished ferrous metal products
Financial data
Financial
details can also be entered during the period, irrespective of the balance
sheet date.
|
total
turnover (total sales) |
2017 |
EUR |
39.500.000,00 |
(estimated) |
|
total
turnover (total sales) |
2016 |
EUR |
38.950.000,00 |
(estimated) |
|
total
turnover (total sales) |
2015 |
EUR |
38.950.000,00 |
(estimated) |
|
total
turnover (total sales) |
2014 |
EUR |
38.900.000,00 |
(estimated) |
|
total
turnover (total sales) |
2013 |
EUR |
38.900.000,00 |
(approx.) |
|
total
stock |
2018 |
EUR |
5.343.000,00 |
(approx.) |
|
total
investments |
2016 |
EUR |
104.193,97 |
(exact) |
|
total
company vehicles |
2018 |
|
13 |
(approx.) |
|
total
employees |
2018 |
|
63 |
(approx.) |
General company information
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Company
name |
STAPPERT
Fleischmann GmbH |
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Year
of incorporation |
1986 |
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Type
of company |
Wholesale
and retail trade; repair of motor vehicles |
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Legal
form |
limited
liability company since 1986-08-29 |
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Trade
names |
Spezialstahl-Handel |
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Trade
names |
FLS |
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Companies
house number |
FN
113004 h Wiener Neustadt since 1986-09-11 |
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Import |
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Export |
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VAT
number |
ATU
17548900 |
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ARA-number |
5489 |
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number
- Austrian National Bank |
312312 |
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Last
balance sheet: |
2016 |
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Banking
connection |
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Locations
|
operational |
A-2524
Teesdorf, Gewerbepark B17/I/1 |
registered
headquarters, rented premises |
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|
0043
2253 90313 |
fleischmann@stappert.biz |
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operational |
A-4053
Haid Ansfelden, Traunuferstraße 257 |
branch
office, rented premises |
|
operational |
A-2524
Teesdorf, Gewerbepark B 17/Objekt 1 |
registered
office |
|
former |
A-2514
Traiskirchen, Ganglberger Straße 1-3 |
registered
office, |
|
former |
A-2514
Traiskirchen, Friedrich Ganglbergerstraße 1-3 |
registered
headquarters |
|
former |
A-1200
Wien, Klosterneuburger Straße 70 |
registered
headquarters, |
Private
data
|
Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Ing.
Edgar Hartelmüller |
1963-02-18 |
A-2344
Maria Enzersdorf Dobrastraße
18 |
manager |
0 |
|
Dipl.Oec.
Peter Kolz |
1963-04-24 |
D-40885
Ratingen Schumannsdieken
35 |
manager |
0 |
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Robert
Mathe |
1968-04-11 |
A-8652
Kindberg Aumühl Montangasse
44 |
manager |
4 |
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Thierry
Philippe |
1975-07-02 |
F-69006
Lyon Frankreich Cite
Internationale 44 quai Charles de Gaulle |
manager |
3 |
|
Peter
Hausensteiner |
1958-03-28 |
A-2560
Berndorf Ludwigstraße
30 |
joint
signing clerk, head of purchasing |
0 |
|
Willibald
Schwarz |
1956-08-06 |
A-2551
Enzesfeld Lindabrunn Föhrenhang
2 |
joint
signing clerk, head of sales |
0 |
Business unit manager
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Surname |
Date
of birth |
Address |
Executive
positions |
Further
executive positions (as registered in the companies' house) |
|
Maria
Wöber |
|
A-2524
Teesdorf Gewerbepark
B 17 c/o(c/o) |
head
of accounting |
0 |
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Gabriele
Korinek |
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A-2514
Traiskirchen Friedrich
Ganglbergerstraße 1-3(c/o) |
head
of marketing |
0 |
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Ing.
Harald Ebenberger |
1960-12-25 |
A-3100
St. Pölten Josefstraße
97 |
head
of personnel |
4 |
Ownership
structure and related companies
|
Company
name |
Address |
Shareholdings
in % |
Since |
Commercial
register no. |
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Shares
in this company are held by: |
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Stappert
Spezial Stahl Handel GmbH |
D-40549
Düsseldorf Willstätterstraße
15 |
100
% |
1994-08-13 |
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Balance Sheet (absolute) all amounts in EUR
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|
2016-12-31 |
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Franchises,
patents, licences, trademarks and similar rights and advantages |
2.872,98 |
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Sum
intangible assets |
2.872,98 |
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Land
and leasehold rights with buildings thereon including building on land owned
by third parties |
28.517,24 |
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Other
operating and business equipment |
209.876,40 |
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Sum
tangible assets |
238.393,64 |
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Shares
on related firms |
280.121,58 |
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Other
financial assets, values and securities of fixed assets |
470.850,83 |
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Sum
financial assets |
750.972,41 |
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Sum
fixed assets |
992.239,03 |
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Finished
products |
5.342.583,87 |
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Sum
stock |
5.342.583,87 |
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Claims
from delivered goods and performed services |
1.380.231,82 |
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Claims
against related firmes Claims against companies with shareholding relationship |
3.625.322,50 |
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Other
claims and assets |
201.739,08 |
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Sum
claims |
5.207.293,40 |
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Latente
Steuern |
189.684,71 |
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Cash
on hand, cheques and bank deposits |
577.802,84 |
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Sum
cash and bank |
577.802,84 |
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Sum
current assets |
11.127.680,11 |
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Deferred
charges |
89.037,14 |
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Sum
deferred charges |
89.037,14 |
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Assets |
12.398.640,99 |
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Subscribed/declared
capital |
109.009,25 |
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Not
committed capital reserves |
345.425,85 |
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Other
reserves |
274.796,69 |
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Balance
sheet profit/balance sheet loss |
6.555.963,55 |
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Thereof
profit/loss carried forward |
6.012.616,22 |
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Sum
equity capital |
7.285.195,34 |
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Reserves
for severance pays |
531.983,00 |
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Reserves
for pensions |
444.807,00 |
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Other
reserves |
468.599,91 |
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Sum
reserves |
1.445.389,91 |
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Liabilities
against credit institutes |
180,00 |
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Liabilities
from delivered goods and performed services |
2.811.109,39 |
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Liabilities
against related firms |
461.845,40 |
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Other
liabilities |
394.920,95 |
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Sum
liabilities |
3.668.055,74 |
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Liabilities
and shareholders'equity |
12.398.640,99 |
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Balance
sheet sum |
12.398.640,99 |
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P / L Account (absolute) all amounts in EUR
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|
2016-12-31 |
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Gross
profit |
6.298.250,75 |
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Total
turnover or gross profit |
6.298.250,75 |
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|
|
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Profits
from retirement of fixed assets, except financial assets |
100,00 |
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Income
from dissolution of reserves |
7.817,82 |
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Other
operating profits |
80.176,17 |
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Other
operating profits totally |
88.093,99 |
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Wages |
-520.356,39 |
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Salaries |
-2.102.478,28 |
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Other
social fringe benefits |
-894.425,01 |
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Personnel
expenses totally |
-3.517.259,68 |
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|
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Depreciation
of intangible assets, tangible assets,activated expenses for the set up and
expansion of business operation |
-82.156,88 |
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Depreciation
tangible assets / intangible assets totally |
-82.156,88 |
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Other
operating costs |
-2.422.589,82 |
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Total
costs |
-2.422.589,82 |
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Operating
result totally |
364.338,36 |
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|
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Profits
from shareholdings |
95.931,78 |
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Interest
income, securties income and similar income |
9.763,74 |
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Interest
and similar disbursements |
-4,26 |
|
Financial
profits totally |
105.691,26 |
|
|
|
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Results
from usual business activity totally |
470.029,62 |
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Taxes
on income and profits |
73.317,71 |
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Taxes
on income and profits totally |
73.317,71 |
|
|
|
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Annual
surplus/annual deficit totally |
543.347,33 |
|
|
|
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Annual
profit/annual loss totally |
543.347,33 |
|
|
|
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Profit
and loss carried forward from previous year |
6.012.616,22 |
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Transfer
of profits totally |
6.012.616,22 |
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|
|
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B/S
profit/ B/S loss from profit and loss account |
6.555.963,55 |
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Key ratios
|
|
2016 |
|
Cashflow
II |
625.504,21 |
|
Debt
amortisation period in years |
7,25 |
|
Bank
indebtedness |
0,00 |
|
Equity
capital share in % |
58,76 |
|
Social
capital share |
7,88 |
|
Fixed
assets coverage in % |
832,66 |
|
Return
on investment in % |
3,79 |
|
Cashflow
I |
552.186,50 |
|
Gross
profit |
6.298.250,75 |
Commercial
register
Source
of data from commercial register: Republic of Austria represented by the
Federal Ministry of Justice
|
firm
(style) |
27
STAPPERT Fleischmann GmbH |
|
legal
form |
1
Gesellschaft mit beschränkter Haftung |
|
registered
office |
15
politischer Gemeinde Teesdorf |
|
business
adress |
15
Gewerbepark B 17/I/Objekt 1 |
|
capital |
34
EUR 109.009,25 |
|
reference
date annual accounts |
1
31.Dezember |
|
annual
accounts |
35
zum 31.12.2016 eingereicht am 28.09.2017 |
|
power
of representation |
34
Die Gesellschaft hat einen oder mehrere Geschäftsführer. |
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|
|
|
proxy |
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|
D Willibald Schwarz, geb. 06.08.1956 |
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managing
director |
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E Ing. Edgar Hartelmüller, geb. 18.02.1963 |
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shareholder |
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general
table |
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Historical
development
|
Year
of incorporation |
1986 |
|
Date
of registration |
1986-09-11 |
Change
of company name
|
from |
to |
company
name |
|
1994-08-13 |
2012-10-02 |
Fleischmann
Gesellschaft m.b.H. |
Change
in share capital
|
from |
to |
asset |
|
|
1994-08-13 |
2017-10-26 |
ATS |
1.500.000,00 |
Former
executives
|
from |
to |
position |
name |
|
2004-02-07 |
2005-07-15 |
manager |
Bernd
Maßmann |
|
2005-07-15 |
2007-06-15 |
manager |
Ulrich
Neidert |
|
1994-08-13 |
2004-02-07 |
manager |
Rolf
Dieter Jedamzik |
|
2003-05-06 |
2003-10-24 |
joint
signing clerk |
Edgar
Hartelmüller |
|
2008-03-08 |
2017-07-29 |
manager |
Harald
Ebenberger |
|
1994-08-13 |
2003-05-06 |
manager |
Dietfried
Heinz |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.95 |
|
|
1 |
INR 91.87 |
|
Euro |
1 |
INR 80.27 |
|
Euro |
1 |
INR 80.16 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
DNS |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
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.