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MIRA
INFORM REPORT
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Report No. : |
510824 |
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Report Date : |
28.05.2018 |
IDENTIFICATION DETAILS
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Name : |
OMICRON ELECTRONICS GMBH |
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Registered Office : |
Oberes Ried 1, A-6833 Klaus |
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Country : |
Austria |
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Financials (as on) : |
31.12.2016 |
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Date of Incorporation : |
1984 |
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Legal Form : |
Limited Liability Company |
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Line of Business : |
Manufacture of instruments and appliances
for measuring, testing and navigation |
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No. of Employees : |
500 [2018] |
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 : |
Regular |
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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 (30.09.2017) |
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
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Activities
ÖNACE 26510 100% Manufacture of instruments and
appliances for measuring, testing and navigation
Financial data
Financial details can also be entered during the period,
irrespective of the balance sheet date.
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total turnover (total sales) |
2017 |
EUR |
96.580.000,00 |
(estimated) |
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total turnover (total sales) |
2016 |
EUR |
95.157.019,91 |
(exact) |
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total turnover (total sales) |
2015 |
EUR |
94.889.437,66 |
(exact) |
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total turnover (total sales) |
2014 |
EUR |
87.950.673,22 |
(exact) |
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total turnover (total sales) |
2013 |
EUR |
86.098.760,83 |
(exact) |
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total stock |
2018 |
EUR |
17.028.000,00 |
(approx.) |
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total company vehicles |
2018 |
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20 |
(approx.) |
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total employees |
2018 |
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500 |
(approx.) |
General company information
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Company name |
OMICRON electronics GmbH |
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Year of incorporation |
1984 |
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Type of company |
Manufacturing |
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Legal form |
limited liability company since 1993-06-02 |
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Companies house number |
FN 34227 i Feldkirch since 1993-06-19 |
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Import |
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Export |
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VAT number |
ATU 36297501 |
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number - Austrian National Bank |
1979922 |
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Last balance sheet: |
2016 |
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Banking connection |
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Locations
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operational |
A-6833 Klaus-Weiler, Oberes Ried 1 |
registered office |
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operational |
A-6833 Klaus, Oberes Ried 1 |
registered headquarters, owned property |
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0043 0 059495 |
info@omicronenergy.com |
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operational |
A-1120 Wien, EURO PLAZA, Am Euro Platz 2 Building G |
branch office |
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0043 5 9495 |
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former |
A-6845 Hohenems, Angelika-Kauffmannstr. 8 |
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former |
A-6844 Altach, Brolsstraße 39 |
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former |
A-6844 Altach, Brolsstraße 39 |
registered headquarters, rented premises |
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former |
A-6845 Hohenems, Dr. Neudörferstraße 5 |
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former |
A-6845 Hohenems, Angelika Kaufmannstraße 8 |
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former |
A-6845 Hohenems, Dr. Neudörferstraße 5 |
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former |
A-6845 Hohenems, Angelika Kaufmannstraße 8 |
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Private data
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
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Manfred Strauß |
1967-02-08 |
A-6832 Sulz Im Feld 1 |
manager |
5 |
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Dietmar Gehrmann |
1962-10-19 |
A-6833 Klaus Oberes Ried 1(c/o) |
individual signing clerk |
0 |
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Jakob Karl Halder |
1983-10-10 |
A-6971 Hard Bahnhofstraße 14 |
individual signing clerk |
0 |
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Markus Strolz |
1969-03-17 |
A-6867 Schwarzenberg(Bregenzerwald) Wies 100 |
individual signing clerk |
1 |
Business unit manager
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Surname |
Date of birth |
Address |
Executive positions |
Further executive positions (as registered in the
companies' house) |
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Manfred Strauß |
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A-6844 Altach Brolsstraße 39(c/o) |
head of accounting |
0 |
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Hardy Schöch |
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A-6844 Altach Brolsstraße 39(c/o) |
head of purchasing |
0 |
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Wolfgang Senoner |
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A-6844 Altach Brolsstraße 39(c/o) |
head of EDP |
0 |
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Steffen Kaiser |
1962-09-19 |
CH-8260 Stein am Rhein Rathhausplatz 6 |
technical director |
1 |
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Harald Dörler |
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A-6833 Klaus Oberes Ried 1 c/o(c/o) |
head of personnel |
0 |
Ownership structure and related companies
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Company name |
Address |
Shareholdings in % |
Since |
Commercial register no. |
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Shares in this company are held by: |
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OMICRON Holding GmbH |
A-1010 Wien Wallnerstraße 1 |
100 % |
2011-08-24 |
FN 362839 m |
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This company holds 100% of the shares in: |
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Adaptive Regelsysteme Gesellschaft m.b.H. |
A-5020 Salzburg Jakob Haringerstraße 5a |
100 % |
2012-02-10 |
FN 54046 f |
FINANCIALS
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 |
390.159,77 |
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Sum intangible assets |
390.159,77 |
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Land and leasehold rights with buildings thereon
including building on land owned by third parties |
53.493.784,76 |
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Other operating and business equipment |
3.397.975,20 |
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Sum tangible assets |
56.891.759,96 |
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Shares on related firms |
1.565.966,26 |
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Other shareholdings |
96.861,35 |
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Other financial assets, values and securities of fixed
assets |
11.234.688,95 |
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Sum financial assets |
12.897.516,56 |
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Sum fixed assets |
70.179.436,29 |
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Raw-, auxiliary materials and supplies |
8.467.302,76 |
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Unfinished products |
5.931.681,37 |
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Finished products |
2.629.379,49 |
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Sum stock |
17.028.363,62 |
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Claims from delivered goods and performed services |
9.507.495,52 |
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Claims against companies with shareholding relationship |
52.065,00 |
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Claims against related firmes Claims against companies
with shareholding relationship |
13.152.175,94 |
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Other claims and assets |
8.434.514,87 |
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Sum claims |
31.146.251,33 |
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Latente Steuern |
1.754.000,00 |
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Cash on hand, cheques and bank deposits |
22.337.729,82 |
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Sum cash and bank |
22.337.729,82 |
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Sum current assets |
70.512.344,77 |
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Deferred charges |
998.218,31 |
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Sum deferred charges |
998.218,31 |
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Assets |
143.443.999,37 |
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Subscribed/declared capital |
36.336,42 |
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Legal reserves |
3.633,64 |
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Other reserves |
901.059,18 |
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Balance sheet profit/balance sheet loss |
71.885.344,64 |
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Thereof profit/loss carried forward |
67.277.505,31 |
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Sum equity capital |
72.826.373,88 |
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Investment contributions |
207.950,91 |
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Sum floor capital |
207.950,91 |
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Reserves for severance pays |
1.716.000,00 |
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Other reserves |
8.449.500,00 |
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Sum reserves |
10.165.500,00 |
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Liabilities against credit institutes |
47.756.075,37 |
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Received advanced payments for orders |
76.508,00 |
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Liabilities from delivered goods and performed services |
2.112.301,30 |
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Liabilities against related firms |
5.812.325,96 |
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Other liabilities |
4.460.121,36 |
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Sum liabilities |
60.217.331,99 |
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Deferred income |
26.842,59 |
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Sum deferred income |
26.842,59 |
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Liabilities and shareholders'equity |
143.443.999,37 |
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Balance sheet sum |
143.443.999,37 |
P / L
Account (absolute) all amounts in EUR
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2016-12-31 |
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Gross sales |
95.157.019,91 |
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Increase or decrease in finished and unfinished goods
and in service claims |
491.170,29 |
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Other manufacturing costs capitalized |
468.746,91 |
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Total turnover or gross profit |
96.116.937,11 |
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Profits from retirement of fixed assets, except
financial assets |
179.212,59 |
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Income from dissolution of reserves |
431.700,00 |
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Other operating profits |
4.255.186,31 |
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Other operating profits totally |
4.866.098,90 |
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Costs for obtained services |
-11.173.759,33 |
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Material costs |
-16.185.581,91 |
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Costs for obtained services totally |
-27.359.341,24 |
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Salaries |
-27.836.098,58 |
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Other social fringe benefits |
-8.136.106,76 |
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Personnel expenses totally |
-35.972.205,34 |
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Depreciation of intangible assets, tangible
assets,activated expenses for the set up and expansion of business operation |
-5.211.433,14 |
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Depreciation tangible assets / intangible assets
totally |
-5.211.433,14 |
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Other operating costs |
-25.121.788,20 |
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Total costs |
-25.121.788,20 |
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Operating result totally |
7.318.268,09 |
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Profits from shareholdings |
106.027,35 |
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Income from other securities and loans of financial
assets |
222.963,90 |
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Profits from the retirement of and investment in
financial assets and securities of
current assets |
34.262,86 |
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Interest income, securties income and similar income |
459.787,14 |
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Disbursements from other financial assets and from securities
of current assets (e.g. depreciations) |
-2.983.941,43 |
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Interest and similar disbursements |
-1.134.643,10 |
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Financial profits totally |
-3.295.543,28 |
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Results from usual business activity totally |
4.022.724,81 |
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Taxes on income and profits |
573.781,67 |
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Taxes on income and profits totally |
573.781,67 |
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Annual surplus/annual deficit totally |
4.596.506,48 |
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Dissolution profit reserves |
11.332,85 |
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Reserves movements totally |
11.332,85 |
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Annual profit/annual loss totally |
4.607.839,33 |
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Profit and loss carried forward from previous year |
67.277.505,31 |
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Transfer of profits totally |
67.277.505,31 |
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B/S profit/ B/S loss from profit and loss account |
71.885.344,64 |
Key ratios
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2016 |
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Cashflow II |
9.807.939,62 |
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Debt amortisation period in years |
4,89 |
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Bank indebtedness |
33,29 |
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Equity capital share in % |
50,94 |
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Social capital share |
1,20 |
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Fixed assets coverage in % |
106,51 |
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Net profit ratio |
4,19 |
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Capital turnover |
0,67 |
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Return on investment in % |
3,60 |
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Cashflow in % of operating performance |
10,20 |
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Cashflow I |
9.234.157,95 |
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Gross productivity |
2,67 |
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Net productivity |
1,91 |
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Operating performance |
96.116.937,11 |
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Inventories in % of operating performance |
17,72 |
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Gross profit |
68.757.595,87 |
Land Register
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Last check |
2018-05-28 |
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Entry number |
Cadastral community |
Journal number |
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26 |
Klaus V 92111 |
1867/2005 |
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Section A – type of property: |
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Section B – ownership structure: |
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Section C – encumbrances: |
Commercial register
Source of data from commercial register: Republic of
Austria represented by the Federal Ministry of Justice
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firm (style) |
3 OMICRON electronics GmbH |
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legal form |
1 Gesellschaft mit beschränkter Haftung |
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registered office |
6 politischer Gemeinde Klaus |
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business adress |
6 Oberes Ried 1 |
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capital |
1 ATS 500.000,00 |
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reference date annual accounts |
1 31.Dezember |
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annual accounts |
39 zum 31.12.2016 eingereicht am 13.09.2017 |
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power of representation |
1 Sind mehrere Geschäftsführer bestellt, so wird deren
Ver- |
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proxy |
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E Dietmar
Gehrmann, geb. 19.10.1962 |
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managing director |
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D Manfred
Strauß, geb. 08.02.1967 |
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shareholder |
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general table |
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Historical development
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Year of incorporation |
1984 |
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Date of registration |
1993-06-19 |
Change of company name
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from |
to |
company name |
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1993-06-19 |
1994-01-05 |
OMICRON electronic GmbH |
Former executives
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from |
to |
position |
name |
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2000-09-22 |
2010-01-30 |
individual signing clerk |
Rainer Aberer |
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1993-06-19 |
2010-01-30 |
partner |
Rainer Aberer |
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1993-06-19 |
2000-09-22 |
manager |
Rainer Aberer |
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2000-09-22 |
2014-02-18 |
individual signing clerk |
Manfred Strauß |
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2014-04-03 |
2017-02-04 |
individual signing clerk |
Martin Pfanner |
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1993-06-19 |
2000-09-22 |
individual signing clerk |
Martin Pfanner |
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2000-09-22 |
2014-02-18 |
manager |
Martin Pfanner |
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2013-07-20 |
2017-02-04 |
individual signing clerk |
Judith Zeiner |
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1993-06-19 |
2010-11-20 |
individual signing clerk |
Marc Andreas Vogg |
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1993-06-19 |
1993-06-24 |
partner |
Marc Andreas Vogg |
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2011-08-20 |
2011-08-24 |
partner |
Daniel Aberer |
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2011-08-20 |
2011-08-24 |
partner |
Lukas Aberer |
Former shareholders
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from |
to |
position |
name |
birth date |
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1993-06-19 |
2010-01-30 |
partner |
Rainer Aberer |
1955-08-23 |
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1993-06-19 |
1993-06-24 |
partner |
Marc Andreas Vogg |
1969-09-23 |
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2011-08-20 |
2011-08-24 |
partner |
Daniel Aberer |
1982-09-21 |
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2011-08-20 |
2011-08-24 |
partner |
Lukas Aberer |
1987-04-01 |
FOREIGN EXCHANGE RATES
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Currency |
Unit
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Indian Rupees |
|
US Dollar |
1 |
INR 68.26 |
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|
1 |
INR 91.22 |
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Euro |
1 |
INR 79.88 |
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Euro |
1 |
INR 78.45 |
Note :
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
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Analysis Done by
: |
PRA |
|
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Report Prepared
by : |
SYL |
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 |
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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.