|
|
|
MIRA INFORM REPORT
|
Report No. : |
511204 |
|
Report Date : |
30.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
ALFUN A.S. |
|
|
|
|
Formerly Known As : |
ALFUN
S.R.O. |
|
|
|
|
Registered Office : |
Zahradni
1610/40, 792 01 Bruntal |
|
|
|
|
Country : |
Czech Republic |
|
|
|
|
Financials (as on) : |
31.12.2016 |
|
|
|
|
Date of Incorporation : |
18.01.1999 |
|
|
|
|
Com. Reg. No.: |
B
2732 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Wholesale of Metals and Metal Ores |
|
|
|
|
No. of Employees : |
250 |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A |
|
Credit Rating |
Explanation |
Rating Comments |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
Czech Republic |
A2 |
A2 |
|
Risk Category |
ECGC Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
Company
identification
|
ALFUN
A.S. |
Telephone |
00420/ 552 350 205 |
|
Zahradni 1610/40 |
Telefax |
00420/ 552 350 200 |
|
792 01 Bruntal |
E-Mail |
|
|
Czech Republic |
Web |
|
Crefo Nr. |
9210139854 |
Registration: |
The Regional Court in
Ostrava |
|
Statistical Nr. |
25828649 |
Registration Nr. |
B 2732 |
|
Tax Nr. |
CZ25828649 |
Status |
activ |
Economic situation
|
Business
connection |
Business
connections appear permissible |
|
Terms of
payment |
Usually
within agreed terms |
Basic information
Legal
form
Public
Limited Company
Founded
18/01/1999 as Private
limited company
01/01/2004 as Public limited
company
Registration
18/01/1999, Krajsky Soud V
Ostrave, C 20035
01/01/2004, Krajsky Soud V
Ostrave, B 2732
Statistical Nr.: 25828649
Tax Nr.: CZ25828649
Registered Names
|
Valid from |
Former name(s) |
Valid until |
|
18/01/1999 |
ALFUN s.r.o. |
01/01/2004 |
|
Valid from |
Trade name(s) |
Valid until |
|
01/01/2004 |
ALFUN a.s. |
|
Owners and
Capital
|
Crefo
Nr. |
Name
/ Address / Status |
From |
Share |
|
Main
Shareholder |
|||
|
9210150573 |
Ing.
DietmarZappe (birth date 19/06/1966) Nezvalova 1517/24, 792 01 Bruntal Czech
Republic Phone
Nr.: 00420/ 554 725 203 E-mail:
zappe@alfun.cz |
|
24.3
% |
|
9210139862 |
Petr
Cabak (birth date 15/10/1965) Nova Plan 32, 792 01 Bruntal Czech Republic
Phone Nr.: 00420/ 554 725 201 E-mail:
cabak@alfun.cz |
|
24.3
% |
|
9210139860 |
Ing.
Josef Sklenar (birth date 25/06/1965) J.Voskovce 1975/7, 792 01 Bruntal Czech
Republic |
|
24.3
% |
|
9210139856 |
Ing.
Vaclav Jizdny (birth date 25/09/1970) J.Voskovce 1970/5, 792 01 Bruntal Czech
Republic |
|
24.3
% |
|
9210211128 |
Ing.
Marcela Hendrychova (birth date 05/12/1970) U Stadionu 576, 793 12 Horn
Benesov Czech Republic |
|
3% |
Registered
Capital
|
Date |
Currency |
Value |
|
18/01/1999 |
CZK |
100,000 |
|
24/11/1999 |
CZK |
2,100,000 |
|
29/12/2000 |
CZK |
13,500,000 |
|
01/01/2004 |
CZK |
13,500,000 |
Management
|
Crefo
Nr. |
Name
/ Address / Status |
Since |
Power
of attorney |
|
Board
of Directors |
|||
|
9210139856 |
Ing. Vaclav Jizdny
(birth date 25/09/1970) chairman
of board J.Voskovce 1970/5, 792 01 Bruntal Czech Republic |
01/01/2015 |
|
|
Supervisory
Board |
|||
|
9214986849 |
Lada Kolarova (birth date 12/07/1978) member of supervisory board Na Nabrezf 1153/2, 792 01 Bruntal Czech Republic |
26/10/2015 |
|
|
Management |
|||
|
9210211128 |
Ing. Marcela
Hendrychova (birth date 05/12/1970) confidential
clerk U Stadionu 576, 793 12 Horn Benesov Czech Republic |
26/10/2015 |
|
Company Addresses
|
Valid from |
Address |
Valid until |
|
15/11/2013 |
Zahradní
1610/40, 792 01 Brunt ´al, Czech Republic |
|
|
18/01/1999 |
N
´adra žní 11, 792 01 Brunt ´al, Czech Republic |
08/09/1999 |
|
08/09/1999 |
al,
Czech Republic |
24/11/1999 |
|
24/11/1999 |
Revolu
ční 20, 792 01 Brunt ´al, Czech Republic |
29/12/2000 |
|
29/12/2000 |
Zahradní
32, 792 01 Brunt ´al, Czech Republic |
30/03/2002 |
|
30/03/2002 |
Zahradní
881/32, 792 01 Brunt ´al, Czech Republic |
30/01/2003 |
|
30/01/2003 |
Zahradní
1610/40, 792 01 Brunt ´al, Czech Republic |
15/11/2013 |
|
Valid from |
Branches of the business |
Valid until |
|
|
Ejovice
4, Czech Republic |
|
|
|
Telephone:
00420/ 380 432 503 |
|
|
|
Telefax:
00420/ 380 432 500 |
|
|
|
E-Mail:
budejovice@alfun.cz |
|
|
Valid from |
Warehouse of the business |
Valid until |
|
|
Prodejní
sklad PRAHAPo černick ´a 274, 250 73 Radonice, Czech Republic Telephone:
00420/ 210 321 402 Telefax:
00420/ 210 321 400 E-mail:
praha@alfun.cz |
|
Subsidiaries
|
Crefo
Nr. |
Name
/ Address / Status |
Valid
from |
Share |
|
Main
Shareholder |
|||
|
9215086956 |
PROCESSING
a.s. Statistical
Nr.: 02436884 Zahradm
1610/40, 792 01 Bruntal Czech Republic |
03/01/2014 |
|
Business activities
|
Main
activity |
Nace |
|
Wholesale
of metals and metal ores |
46.72 |
|
Additional
activities |
Nace |
|
Wholesale of aluminium, copper, zinc-coated and
steel products {sheet \ metals and belts, of aluminium profiles, bars, boards
and folios. Dividing material \ according to requirements of customers |
|
Economic
data
Turnover and Employees
|
Date |
Turnover |
Employees |
|
2004 |
actual
sales 697,629,000 CZK |
|
|
2005 |
actual
sales 888,222,000 CZK |
|
|
2006 |
actual
sales 1,341,662,000 CZK |
|
|
2007 |
actual
sales 1,547,639,000 CZK |
101
employees |
|
2008 |
actual
sales 1,622,856,000 CZK |
130
employees |
|
2009 |
actual
sales 1,382,404,000 CZK |
119
employees |
|
2010 |
actual
sales 2,170,105,000 CZK |
129
employees |
|
2011 |
actual
sales 2,516,927,000 CZK |
155
employees |
|
2012 |
actual
sales 2,749,671,000 CZK |
169
employees |
|
2013 |
actual
sales 2,850,037,000 CZK |
194
employees |
|
2014 |
actual
sales 3,020,566,000 CZK |
222
employees |
|
2015 |
actual
sales 3,341,404,000 CZK |
244
employees |
|
2016 |
actual
sales 3,582,246,000 CZK |
257
employees |
|
2017 |
|
270
employees |
|
2018 |
|
250
employees |
Import/
Export
|
|
Import |
Export |
|
Percentage |
90 % |
25 % |
|
Countries |
Austria, Hungary, Poland, Russia, Slovakia, Slovenia |
Austria, Germany, Hungary, Poland, Slovenia |
Properties
None
Supplementary
data
Remarks
All
the sources of negative data accessible to public (insolvency registers, databases
of debtors of health insurance institutions, commercial bulletin, collection
database and others) are currently monitored. The company is a holder of ISO
9001 certificate.
The
company does not provide its current final accounts even upon a direct request.
Business
management:
Ing.
Marcela Hendrychov ´A - Executive Director
Petr
Cab ´Ak - Purchase Director
A
- Finance Director,
Phone:
00420/ 554 725 208, 00420/ 724 134 876,
E-mail:
chlapkova@alfun.cz
Subsidiary companies:
-
ALFUN Austria GmbH, share 100%
The
company has business representations in Poland and Hungary.
The
company ALFUN a.s., Zahradní 1610/40, 792 01 Brunt ´al, VAT: 258 28 649, was
divided by split off. A part of split off assets (as specified in the project
division) was merged into the company ROCESSING a.s. (previous ALFUN PROCESSING
a.s.), address Zahradní 1610/40, 792 01 C:
024 36 884. The company PROCESSING a.s. (previous ALFUN PROCESSING a.s.) as
successor company, took over the part of property of the company ALFUN
a.s.(according to the project division.) The decisive day was Jan. 1, 2015. To
this date has been prepared opening balance sheet.
To
the successor company real estates and movable property were transferred.
BANKS
|
Code |
Bank
name / Address |
Account
Nr. |
|
|
|
CZ0603001760300117011723 |
|
|
|
CZ1403001712800117011723 |
|
|
|
CZ4055000000001011000326 |
|
|
|
CZ4501000000358993330237 |
|
|
|
CZ6255000000001011000318 |
|
|
|
CZ7203001773400117011723 |
|
|
|
CZ9101000000359165360267 |
|
|
|
|
|
|
|
PL65150010121210101764560000
|
|
0300 |
Ceskoslovensk
´A Obchodní Banka, A. S. |
117011723/0300 |
|
0100 |
Komer
Ční Banka, A.S. |
27-5110540297/0100 |
|
5500 |
Raiffeisenbank,
a. s. |
1011000297/5500
|
Main indices
|
BUSINESS DEVELOPMENT |
|
|
Company
development |
Constant
company development |
|
Order
situation |
Good
course of business |
EVENTS
No negative events registered.
Per 29/05/2018 the company was examined
in a Central register of executions and no records were found.
AUDITOR
|
Crefo Nr. Auditor |
Name / Address / Status |
Since |
Power of attorney |
|
9211024240 |
Doc.Ing.
Jana Buchtov ´a, CSc. Statistical Nr.: 46548271 Rackova 758/50, Ostrava, 716 00, Czech Republic |
|
|
|
|
|
|
|
Financials
Dec 31, 2016 The
enclosed of 2016 from business register.
Dec 31, 2015 The
enclosed balance of 2015 from business register, it is authenticated by the
auditor.
Dec 31, 2014 The
enclosed balance of 2014 company’s own data, it is authenticated by the
auditor.
Dec 31, 2013 The
enclosed balance of 2013 from business register, it is authenticated by the
auditor.
BALANCE
|
|
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
|
Balance |
Balance |
Balance |
|
TOTAL
ASSETS |
|
1,446,184 |
1,492,709 |
1,490,298 |
1,421,352 |
|
Receivables
for subscriptions |
|
0 |
0 |
0 |
0 |
|
Fixed
assets |
|
90,428 |
93,684 |
259,039 |
257,354 |
|
Intangible
fixed assets |
|
218 |
312 |
360 |
301 |
|
Incorporation
expenses |
|
|
0 |
|
|
|
Research
and development |
|
0 |
0 |
|
|
|
Valuable
rights |
|
218 |
|
|
|
|
Software |
|
218 |
312 |
206 |
|
|
Other
valuable rights |
|
0 |
0 |
|
|
|
Goodwill |
|
0 |
0 |
|
|
|
Other
intangible fixed assets |
|
|
0 |
|
|
|
Other
intangible fixed assets |
|
0 |
|
|
|
|
Advance
payments for intangible fixed assets and |
|
0 |
|
|
|
|
intangible
fixed assets under construction |
|
|
|
|
|
|
Advance
payments for intangible fixed assets |
|
0 |
0 |
|
|
|
Intangible
fixed assets under construction |
|
0 |
0 |
154 |
|
|
Tangible fixed assets |
|
89,940 |
93,102 |
255,960 |
256,616 |
|
Lands
and Constructions |
|
162 |
|
|
|
|
Lands |
|
0 |
0 |
6,405 |
|
|
Constructions |
|
162 |
57 |
108,924 |
|
|
Equipment |
|
89,278 |
89,570 |
104,404 |
|
|
Adjustment
to acquired assets |
|
0 |
0 |
|
|
|
Other
tangible fixed assets |
|
500 |
|
|
|
|
Perennial
corps |
|
0 |
0 |
|
|
|
Breeding
and draught animals |
|
0 |
0 |
|
|
|
Other
tangible fixed assets |
|
500 |
500 |
|
|
|
Advance
payments for tangible fixed assets and tangible fixed assets under
construction |
|
0 |
|
|
|
|
Advance
payments for tangible fixed assets |
|
0 |
2,975 |
35,947 |
|
|
Tangible
fixed assets under construction |
|
0 |
0 |
280 |
|
|
Long-term
financial assets |
|
270 |
270 |
2,719 |
437 |
|
Shares
- controlled organizations |
|
|
270 |
2,719 |
|
|
Shares
- controlled and controlling organizations |
|
270 |
|
|
|
|
Loans
- controlled and controlling organizations |
|
0 |
|
|
|
|
Shares
- substantial influence |
|
|
|
|
|
|
Loans
- substantial influence |
|
0 |
|
|
|
|
Other
securities and shares |
|
0 |
|
|
|
|
Other
loans |
|
0 |
|
|
|
|
Other
financial investments |
|
0 |
|
|
|
|
Other
financial investments |
|
0 |
|
|
|
|
Advance
payments for long-term financial assets |
|
0 |
|
|
|
|
Current
assets |
|
1,349,340 |
1,356,192 |
1,189,802 |
1,084,841 |
|
Inventory |
|
720,896 |
747,671 |
636,729 |
552,693 |
|
Materials |
|
2,654 |
2,887 |
2,991 |
|
|
Work
in progress and semi-products |
|
0 |
0 |
|
|
|
Finished
products and merchandise |
|
718,242 |
|
|
|
|
Finished
products |
|
0 |
0 |
|
|
|
Merchandise |
|
718,242 |
744,784 |
633,738 |
|
|
Animals |
|
0 |
0 |
|
|
|
Advance
payments for inventory |
|
0 |
0 |
|
|
|
Receivables |
|
615,697 |
|
|
|
|
Long-term receivables |
|
89,560 |
74,227 |
38,885 |
35,090 |
|
Trade
receivables |
|
3 |
2 |
38,884 |
|
|
Receivables
- controlled and controlling organiza- |
|
0 |
0 |
|
|
|
tions |
|
|
|
|
|
|
Receivables
from accounting units with substan- |
|
0 |
0 |
|
|
|
tial
influence |
|
|
|
|
|
|
Deferred
tax receivable |
|
0 |
0 |
|
|
|
Other
receivables |
|
89,557 |
|
|
|
|
Receivables
from partners |
|
0 |
0 |
|
|
|
Long-term
deposits given |
|
1 |
1 |
1 |
|
|
Estimated
receivable |
|
0 |
0 |
|
|
|
Other
receivables |
|
89,556 |
74,224 |
|
|
|
Short-term receivables |
|
526,137 |
527,688 |
476,521 |
490,883 |
|
Trade
receivables |
|
440,644 |
454,770 |
398,604 |
|
|
Receivables
- controlled and controlling organiza- |
|
45,318 |
0 |
44,412 |
|
|
tions |
|
|
|
|
|
|
Receivables
from accounting units with substan- |
|
0 |
0 |
|
|
|
tial
influence |
|
|
|
|
|
|
Other
receivables |
|
40,175 |
|
|
|
|
Short-term
financial assets |
|
|
6,606 |
37,667 |
6,175 |
|
Receivables
from partners |
|
0 |
0 |
|
|
|
Receivables
from social security and health insur- |
|
0 |
0 |
|
|
|
ance |
|
|
|
|
|
|
Due
from state - tax receivable |
|
27 |
29 |
26 |
|
|
Short-term
deposits given |
|
349 |
289 |
335 |
|
|
Estimated
receivable |
|
35,010 |
27,097 |
32,769 |
|
|
Other
receivables |
|
4,789 |
45,503 |
375 |
|
|
Short-term
financial assets |
|
0 |
|
|
|
|
Shares
- controlled and controlling organizations |
|
0 |
|
|
|
|
Other
short-term financial assets |
|
0 |
|
|
|
|
Cash
and bank accounts |
|
12,747 |
|
|
|
|
Cash |
|
374 |
292 |
170 |
|
|
Bank
accounts |
|
12,373 |
6,314 |
37,497 |
|
|
Short-term
securities and ownership interests |
|
|
0 |
|
|
|
Short-term
financial assets acquired |
|
|
0 |
|
|
|
Accruals |
|
6,416 |
42,833 |
41,457 |
79,157 |
|
Deferred
expenses |
|
1,003 |
29,107 |
39,721 |
|
|
Complex
deferred costs |
|
0 |
0 |
|
|
|
Deferred
income |
|
5,413 |
13,726 |
1,736 |
|
|
TOTAL
LIABILITIES |
|
1,446,184 |
1,492,709 |
1,490,298 |
1,421,352 |
|
Equity |
|
438,511 |
344,100 |
473,017 |
375,088 |
|
Registered
capital |
|
13,500 |
13,500 |
13,500 |
13,500 |
|
Registered
capital |
|
13,500 |
13,500 |
13,500 |
|
|
Ownership
interests (-) |
|
0 |
0 |
|
|
|
Changes
of registered capital ( +/- ) |
|
0 |
0 |
|
|
|
Share
premium and capital funds |
|
-5 |
-5 |
76 |
69 |
|
Share
premium |
|
0 |
0 |
|
|
|
Capital
funds |
|
-5 |
|
|
|
|
Other
capital funds |
|
0 |
0 |
|
|
|
Differences
from revaluation of assets and liabilities ( +/- ) |
|
-5 |
-5 |
76 |
|
|
Differences from
revaluation in transformation of companies (+/-) |
|
0 |
0 |
|
|
|
Differences
from transformation of companies (+/-) |
|
0 |
0 |
|
|
|
The
differences from valuation on transformation |
|
0 |
0 |
|
|
|
of
business corporations |
|
|
|
|
|
|
Funds
from earnings |
|
0 |
0 |
0 |
2,700 |
|
Other
reserve funds |
|
0 |
0 |
|
|
|
Statutory
and other funds |
|
0 |
0 |
|
|
|
Profit / loss - previous years
(+/-) |
|
311,498 |
203,213 |
361,519 |
302,040 |
|
Retained
earnings from previous years |
|
311,498 |
203,213 |
361,519 |
|
|
Accumulated
losses from previous years (-) |
|
0 |
0 |
|
|
|
Other
profit / loss - previous years (+/-) |
|
0 |
0 |
|
|
|
Profit / loss - current year
(+/-) |
|
113,518 |
127,392 |
97,922 |
56,779 |
|
Decided
on advance for payment of a profit share (-) |
|
0 |
0 |
|
|
|
Liabilities |
|
1,006,805 |
1,147,844 |
1,016,113 |
1,044,729 |
|
Reserves |
|
0 |
0 |
0 |
0 |
|
Reserves
for pension and similar payables |
|
0 |
0 |
|
|
|
Income
tax reserves |
|
0 |
0 |
|
|
|
Reserves
under special statutory regulations |
|
0 |
0 |
|
|
|
Other
reserves |
|
0 |
0 |
|
|
|
Payables |
|
1,006,805 |
|
|
|
|
Long-term
payables |
|
61,747 |
62,313 |
67,090 |
65,730 |
|
Issues
bonds |
|
50,000 |
50,000 |
50,000 |
|
|
Exchangeable
obligations |
|
0 |
|
|
|
|
Other
bonds |
|
50,000 |
|
|
|
|
Liabilities
to credit institutions |
|
0 |
0 |
0 |
|
|
Long-term
advances received |
|
0 |
0 |
|
|
|
Trade
payables |
|
0 |
0 |
|
|
|
Long-term
notes payables |
|
0 |
0 |
|
|
|
Payables
- controlled and controlling organizations |
|
0 |
0 |
|
|
|
Payables
to accounting units with substantial in- |
|
0 |
0 |
|
|
|
fluence |
|
|
|
|
|
|
Deferred
tax liability |
|
11,747 |
12,171 |
16,609 |
|
|
Other
payables |
|
0 |
|
|
|
|
Payables
to partners |
|
0 |
0 |
|
|
|
Estimated
payables |
|
0 |
0 |
|
|
|
Other
payables |
|
0 |
142 |
481 |
|
|
Short-term
payables |
|
945,058 |
383,274 |
329,567 |
363,137 |
|
Issues
bonds |
|
0 |
0 |
|
|
|
Exchangeable
obligations |
|
0 |
|
|
|
|
Other
bonds |
|
0 |
|
|
|
|
Payables
to banks |
|
627,526 |
702,257 |
619,456 |
|
|
Short-term
deposits received |
|
4,540 |
1,072 |
1,961 |
|
|
Trade
payables |
|
274,844 |
359,662 |
294,619 |
|
|
Short-term
notes payables |
|
0 |
|
|
|
|
Payables
- controlled and controlling organizations |
|
0 |
0 |
|
|
|
Payables
to accounting units with substantial in- |
|
0 |
0 |
|
|
|
fluence |
|
|
|
|
|
|
Other
payables |
|
38,148 |
|
|
|
|
Bank
loans and financial accommodations |
|
|
702,257 |
619,456 |
615,862 |
|
Payables
to partners |
|
0 |
0 |
|
|
|
Short-term
accommodations |
|
0 |
0 |
|
|
|
Payroll |
|
6,229 |
5,136 |
5,099 |
|
|
Payables
to social securities and health insurance |
|
3,859 |
3,084 |
2,971 |
|
|
Due
from state - tax liabilities and subsidies |
|
11,226 |
11,446 |
19,982 |
|
|
Estimated
payables |
|
14,334 |
308 |
4,919 |
|
|
Other
payables |
|
2,500 |
2,566 |
16 |
|
|
Accruals |
|
868 |
765 |
1,168 |
1,535 |
|
Accrued
expenses |
|
703 |
764 |
1,161 |
|
|
Deferred
revenues |
|
165 |
1 |
7 |
|
PROFIT AND LOSS ACCOUNTS
|
Dec 31, 2016
The enclosed profit/loss account of 2016 from business register. |
|
Dec 31, 2015
The enclosed profit/loss account of 2015 from business register, it is
authenticated by the auditor. |
|
Dec 31, 2014
The enclosed profit/loss account of 2014 company’s own data, it is
authenticated by the auditor. |
|
Dec 31, 2013
The enclosed profit/loss account of 2013 from business register, it is
authenticated by the auditor. |
|
|
|
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
|
|
1000 |
1000 |
1000 |
1000 |
|
Name |
Ref. |
CZK |
CZK |
CZK |
CZK |
|
|
|
profit/loss account |
profit/loss account |
profit/loss account |
profit/loss account |
|
|
|
|
|
|
|
|
Turnover |
|
3,582,246 |
3,341,404 |
3,020,566 |
2,850,037 |
|
Revenues
from own products and services |
|
6,567 |
12,239 |
4,733 |
|
|
Revenues
from sold goods |
|
3,575,679 |
3,329,165 |
3,015,833 |
2,780,481 |
|
Production
consumption |
|
3,434,261 |
|
|
|
|
Expenses
on sold goods |
|
3,247,517 |
3,056,404 |
2,706,786 |
2,543,973 |
|
Sale
margin |
|
|
272,761 |
309,047 |
236,508 |
|
Production |
|
|
88,989 |
68,031 |
69,556 |
|
Consumption
of material and energy |
|
18,124 |
17,206 |
15,692 |
|
|
Services |
|
168,620 |
160,948 |
151,647 |
|
|
Added
value |
|
|
183,596 |
209,739 |
144,864 |
|
Change
in inventory of own products (+/-) |
|
0 |
0 |
|
|
|
Capitalization
(-) |
|
-79,986 |
76,750 |
63,298 |
|
|
Production
consumption |
|
|
178,154 |
167,339 |
161,200 |
|
Personnel
expenses |
|
130,630 |
115,052 |
108,917 |
92,929 |
|
Wages
and salaries |
|
|
82,569 |
76,101 |
|
|
Wages
and salaries |
|
94,136 |
|
|
|
|
Renumeration
of board members |
|
|
700 |
1,631 |
|
|
Social security,
healt insurance and
other ex- |
|
36,494 |
|
|
|
|
penses |
|
|
|
|
|
|
Social
security expenses and health insurance |
|
31,695 |
27,795 |
26,045 |
|
|
Other
expenses |
|
4,799 |
3,988 |
5,140 |
|
|
Value
adjustments in the operational area |
|
6,893 |
|
|
|
|
Value
adjustments of intagible and tangible fixed assets |
|
10,828 |
|
|
|
|
Value
adjustments of intagible and tangible fixed |
|
10,828 |
10,401 |
15,254 |
14,051 |
|
assets
- permanent |
|
|
|
|
|
|
Value
adjustments of intagible and tangible fixed |
|
0 |
|
|
|
|
assets
- temporary |
|
|
|
|
|
|
Stock
value adjustments |
|
-87 |
|
|
|
|
Receivable
value adjustments |
|
-3,848 |
|
|
|
|
Revenues
from disposals of fixed assets and |
|
|
658 |
517 |
1,596 |
|
materials |
|
|
|
|
|
|
Other
operating revenues |
|
95,004 |
|
|
|
|
Other
operating expenses |
|
|
2,382 |
6,303 |
10,874 |
|
Revenues
from disposals of fixed assets |
|
1,053 |
630 |
380 |
|
|
Revenues
from disposals of materials |
|
93 |
28 |
137 |
|
|
Net
book value of disposed fixed assets and |
|
|
97 |
124 |
885 |
|
materials |
|
|
|
|
|
|
Other
operating revenues |
|
93,858 |
|
|
|
|
Other
operating expenses |
|
30,272 |
|
|
|
|
Transfer
of operating revenues |
|
|
0 |
|
|
|
Transfer
of operating expenses |
|
|
0 |
|
|
|
Net
book value of sold fixed assets |
|
0 |
89 |
116 |
|
|
Net
book value of sold material |
|
3 |
8 |
8 |
|
|
Taxes
and fees |
|
153 |
489 |
539 |
655 |
|
Change
in operating reserves and adjustments |
|
|
-109 |
-1,477 |
7,595 |
|
and
complex deferred costs ( + / - ) |
|
|
|
|
|
|
Reserves
and complex deferred costs |
|
0 |
|
|
|
|
Other
operating revenues |
|
|
60,377 |
55,401 |
55,495 |
|
Other
operating expenses |
|
30,116 |
|
|
|
|
Operating
profit / loss |
|
155,180 |
116,319 |
135,997 |
74,966 |
|
Revenues
from sales of securities and ownership |
|
|
45,318 |
|
500 |
|
interests |
|
|
|
|
|
|
Sold
securities and ownership interests |
|
|
437 |
|
500 |
|
Revenues
from long-term financial assets |
|
|
0 |
|
|
|
Revenues from
long-term financial assets
- Shares |
|
0 |
|
|
|
|
Revenues
from shares in controlled and managed
organizations and in accounting
units with substantial influence |
|
0 |
|
|
|
|
Revenues
from shares - controlled and controlling organizations |
|
0 |
|
|
|
|
Revenues
from others securities and ownership interests |
|
0 |
|
|
|
|
Other
revenues from shares |
|
0 |
|
|
|
|
Costs
spent for sold shares |
|
0 |
|
|
|
|
Revenues from other long-term
financial assets |
|
0 |
|
|
|
|
Revenues
from other long-term financial assets - controlled and controlling
organizations |
|
0 |
|
|
|
|
Revenues
from other long-term financial assets |
|
0 |
|
|
|
|
Costs
related to other fixed financial assets |
|
0 |
|
|
|
|
Interest
revenues |
|
1,628 |
|
|
|
|
Interest
revenues - controlled and controlling organizations |
|
0 |
|
|
|
|
Other
interest revenues |
|
1,628 |
|
|
|
|
Value
adjustments and reserves in the financial area |
|
0 |
|
|
|
|
Interest
expenses |
|
13,513 |
13,486 |
14,843 |
15,730 |
|
Interest
revenues |
|
|
944 |
1,347 |
974 |
|
Interest
expenses - controlled and controlling organizations |
|
0 |
|
|
|
|
Other
interest expenses |
|
13,513 |
|
|
|
|
Other
financial revenues |
|
|
15,028 |
12,359 |
41,231 |
|
Other
financial reveneus |
|
3,765 |
|
|
|
|
Other
financial expenses |
|
|
17,626 |
15,118 |
37,364 |
|
Other
financial expenses |
|
6,645 |
|
|
|
|
Transfer
of financial revenues |
|
|
0 |
|
|
|
Transfer
of financial expenses |
|
|
0 |
|
|
|
Profit
/ loss from financial operations (transactions
) (+/-) |
|
-14,765 |
29,741 |
-16,255 |
-10,889 |
|
Income
tax on ordinary income |
|
|
18,668 |
21,820 |
7,298 |
|
Profit
/ loss before tax (+/-) |
|
140,415 |
146,060 |
119,742 |
64,077 |
|
Income
tax |
|
26,897 |
|
|
|
|
Due
tax |
|
|
18,792 |
19,761 |
|
|
Income
tax - due tax |
|
27,322 |
|
|
|
|
Tax
deferred |
|
|
-124 |
2,059 |
|
|
Income
tax - tax deferred (+/-) |
|
-425 |
|
|
|
|
Operating
profit / loss ordinary activity |
|
|
127,392 |
97,922 |
56,779 |
|
Income
tax on extraordinary income |
|
|
|
0 |
|
|
Operating
profit / loss extraordinary activity |
|
|
|
0 |
0 |
|
Profit/Loss
after tax ( +/- ) |
|
113,518 |
|
|
|
|
Transfer
profit ( loss ) to partners (+/-) |
|
0 |
|
|
|
|
Profit
/ loss of current accounting period (+/-) |
|
113,518 |
127,392 |
97,922 |
56,779 |
|
Net
turnover for the accounting period |
|
3,682,643 |
|
|
|
|
Operating
cash flow |
|
33,043 |
-88,233 |
56,304 |
71,024 |
|
Investment
cash flow |
|
-7,651 |
-10,129 |
-25,424 |
-49,827 |
|
Financial
cash flow |
|
-19,251 |
67,301 |
612 |
-19,414 |
|
Receivables
after due date total |
|
|
114,279 |
91,594 |
154,474 |
|
Receivables
more than 360 days after due date |
|
|
|
|
|
|
Receivables
more than 180 days after due date |
|
|
|
|
|
|
Receivables
more than 90 days after due date |
|
|
|
|
|
|
Receivables
more than 60 days after due date |
|
|
|
|
|
|
Receivables
more than 30 days after due date |
|
|
|
|
|
|
Receivables
less than 30 days after due date |
|
|
|
|
|
|
Liabilities after due date total |
|
16,035 |
1,993 |
4,189 |
|
|
Liabilities
more than 360 days after due date |
|
|
|
|
|
|
Liabilities
more than 180 days after due date |
|
|
|
|
|
|
Liabilities
more than 90 days after due date |
|
|
|
|
|
|
Liabilities
more than 60 days after due date |
|
|
|
|
|
|
Liabilities
more than 30 days after due date |
|
|
|
|
|
|
Liabilities
less than 30 days after due date |
|
|
|
|
|
Financials
ratio
|
Name |
Ref. |
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
|
Return
on total assets ROA (in %) |
1 |
9.71 |
9.78 |
8.03 |
4.51 |
|
Return
on equity ROE (in %) |
2 |
32.02 |
42.45 |
25.31 |
17.08 |
|
Return
on sales ROS (in %) |
3 |
3.92 |
4.37 |
3.96 |
2.25 |
|
Turnover
of receivables (in days) |
4 |
44.90 |
49.68 |
48.17 |
|
|
Turnover
of liabilities (in days) |
5 |
28.00 |
39.29 |
35.60 |
|
|
Turnover
of inventories (days) |
6 |
73.45 |
81.67 |
76.94 |
70.78 |
|
Net
working capital (in ths. CZK) |
7 |
-223244.00 |
270661.00 |
240779.00 |
721704.00 |
|
Ratio
of accounts payable to accounts receivable (in
%) |
8 |
61.15 |
135.08 |
129.94 |
122.64 |
|
Ratio
of profit/loss to tangible assets (in%) |
9 |
2.52 |
2.80 |
8.58 |
9.03 |
|
Current
ratio |
10 |
0.86 |
1.25 |
1.25 |
|
|
Quick
ratio |
11 |
|
0.49 |
0.54 |
1.37 |
|
Cash
ratio |
12 |
|
0.01 |
0.04 |
|
|
Debt
ratio I (in %) |
13 |
69.68 |
76.95 |
68.26 |
73.61 |
|
Debt
ratio II (in %) |
14 |
69.62 |
76.90 |
68.18 |
73.50 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
INR 67.82 |
|
|
1 |
INR 90.17 |
|
Euro |
1 |
INR 78.70 |
|
CZK |
1 |
INR 3.02 |
Note:
Above are approximate rates obtained from sources believed to be correct
INFORMATION DETAILS
|
Analysis Done by
: |
NIY |
|
|
|
|
Report Prepared
by : |
NIT |
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.