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Production packaging equipment 27 million and 14.5 million debt

Offer type: salePublished: 09.01.2015
Seller:Evgenij
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Address:Russian Federation, Moskovskaya Oblast', Moscow
Sold printing complex (production of cardboard packaging). , Moscow. The company is one of the leading in the industry, specializes in the manufacture of packaging, and is not subject to current trends, unlike most printers, which print books and magazines. At the moment the company is in a stage of partial freezing, which occurred after investir because of lack of funds.
The value of assets on the balance sheet (there are 2 appraisal report from different companies) is 27 million rubles, the cost of liabilities to counterparties - 14, 5 million, the funds necessary for proper operation - 4 million. The current owner is willing to remain in the post of General Director of the company for an indefinite time (by arrangement).
At the time of full load, the company showed sledushie indicators:
The average monthly turnover: 8 102 231 RUB
FOT 1270 000 RUB
Rent 350 000
Raw 2178000
Net profit up to 2 million rubles
The clients - a large number of leading manufacturers of various products, packaging, whom you see daily on the shelves.
There are all certified SES for production of food and non-food packaging.
The reason for the sale is the inability to continue operations due to the lack of working capital. The value of the business is fully secured ( with excess of 4.7 million) available equipment. If you run production and proper functioning, the ROI will be 20 months. Owner willing to stay on as CEO. For more information call us!