MIRA
INFORM REPORT
|
Report Date : |
19.03.2008 |
IDENTIFICATION
DETAILS
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Name : |
MLK S.R.L. |
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Registered Office : |
Viale Isonzo, 8 20100 - Milano (MI) |
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Country : |
Italy |
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Financials (as on) : |
31.12.2006 |
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Date of Incorporation : |
01.02.2006 |
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Com. Reg. No.: |
AL-2005-17591 |
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Legal Form : |
Sole-Member Limited Liability Company |
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Line of Business : |
Production of Jewellery, Bijouterie and Gems Cutting. Retail of Watches,
Jewellery, Silverware. |
RATING &
COMMENTS
|
MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
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Status : |
Small Company |
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Payment Behaviour : |
No Complaints |
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Litigation : |
Clear |
name & address
Mlk S.r.l.
Viale Isonzo, 8
20100 - Milano (MI) -IT-
SUMMARY
|
Fiscal Code |
: |
02086120066 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
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Start of Activities |
: |
01/02/2006 |
N.B.: Additional information are present in the "FURTHER
INFORMATION" module.
ACTIVITY
Production of jewellery, bijouterie and gems cutting.
Retail of watches,jewellery,silverware.
LEGAL DATA
Legal Form
: Sole-Member Limited Liability Company
|
Fiscal Code
: 02086120066 |
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Chamber of Commerce no. :
225317 of Alessandria |
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Chamber of Commerce no. :
1863359 of Milano since 10/01/2008 |
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Firms' Register
: AL-2005-17591 |
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Establishment Date |
: 10/06/2005 |
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Start of Activities |
: 01/02/2006 |
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Legal Duration Date |
: 31/12/2050 |
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Nominal Capital |
: 10.000 |
Eur |
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Subscribed Capital |
: 10.000 |
Eur |
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Paid up Capital |
: 10.000 |
Eur |
MEMBERS
|
Tehranian |
Linda |
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Born in Teheran |
on 24/06/1958 |
- Fiscal Code : THRLND58H64Z224B |
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Residence : |
Via |
Ariosto |
, 12 |
- 15048 |
Valenza |
(AL) |
- IT - |
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Position |
Since |
Shares Amount |
% Ownership |
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Sole Director |
15/03/2006 |
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No Protests registered.
COMPANIES CONNECTED TO MEMBERS *
*checkings have been performed on a national scale.
The Members of the subject firm are not reported to be Members in other
companies.
CAPITAL SHAREHOLDERS
|
Style / Name |
Seat / Address |
Fiscal Code |
Owned Shares |
% of Ownership |
|
Tehranian Iris |
Bat Yam - IL - |
THRRSI70C61Z226L |
|
100,00 |
DIRECT PARTICIPATIONS
The Company under review has no participations in other Companies.
STRUCTURE AND COMPANY ACTIVITY
In order to carry out its activities the firm uses the following
locations:
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- |
Registered office |
since 10/01/2008 |
in : |
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Viale |
Isonzo |
, 8 |
- 20100 - |
Milano |
(MI) |
- IT - |
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- |
Branch |
(Workshop ) |
since 01/02/2006 |
in : |
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Via |
Circonvallazione Ovest |
, 13/A |
- 15048 - |
Valenza |
(AL) |
- IT - |
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PHONE |
: 0131/927731 |
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FAX |
: 0131/971559 |
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Email |
: info@charadejewels.com |
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Employees |
: 3 |
HISTORICAL INFORMATION AND/OR
FIRM'S STATUS
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Ex-Members /
Ex-Positions |
|
Tehranian |
Rebecca |
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Born in Teheran |
on 17/10/1959 |
- Fiscal Code : THRRCC59R57Z224Q |
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Residence : |
Via |
Ariosto |
, 12 |
- 15048 |
Valenza |
(AL) |
- IT - |
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Position |
|
Sole partner |
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Former seats |
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- |
Registered office |
until 10/01/2008 |
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Corso |
Cento Cannoni |
- 15100 |
- Alessandria |
(AL) |
- IT - |
PROTESTS
Protests checking on the subject firm has given a negative result.
LEGAL PROCEDURES
None reported, standing to the last received edition of the Official Publications.
IMMOVABLES *
*No specific (mortgage/cadastrial registrations) inspections have been
requested.
None reported in the name of the Firm.
FINANCIAL DATA
|
Complete balance-sheet for the year as at |
31/12/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
|
Sales |
48.861 |
filed balance sheet |
|
Profit (Loss) for the period |
-40.754 |
filed balance sheet |
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Complete balance-sheet for the year as at |
31/12/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Amount |
Source |
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Profit (Loss) for the period |
-8.669 |
filed balance sheet |
BALANCE SHEETS
From our constant monitoring of the Public Administration, actually, no
more recent balance sheets result to be filed.
|
Balance Sheet as
at 31/12/2006 - Months 12 - Currency Eur - Amounts x 1 |
|
Balance Sheet as
at 31/12/2005 - Months 12 - Currency Eur - Amounts x 1 |
|
Years |
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2006 |
2005 |
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BALANCE SHEET
ACCOUNTS |
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. |
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ASSETS |
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CREDITS TO SHAREHOLDERS |
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FIXED ASSETS ( NET ) |
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78.148 |
16.630 |
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. Intangible assets |
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|
7.355 |
2.450 |
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. Tangible fixed assets |
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70.613 |
14.000 |
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. . Land and buildings |
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. . Plants, Equipm.and Machinery |
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38.065 |
14.000 |
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. Long-term Investments |
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|
180 |
180 |
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. . Financial loans |
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|
180 |
180 |
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. . Own shares |
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CURRENT ASSETS |
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1.401.418 |
20.369 |
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. Stock |
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1.212.897 |
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. Credits |
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172.569 |
7.625 |
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. . Credits to clients |
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|
1.888 |
7.625 |
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. . Other credits |
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170.681 |
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. Short-term financial assets |
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. Liquid assets |
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15.952 |
12.744 |
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ACCRUED INCOME-DEFERR. ASSETS |
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|
321 |
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TOTAL ASSETS |
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1.479.887 |
36.999 |
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. |
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LIABILITIES |
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NET WORTH |
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99.688 |
31.331 |
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. Company's capital |
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|
10.000 |
10.000 |
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. Reserves |
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130.442 |
30.000 |
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. Reserves company's own shares |
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. Retained profits (losses) |
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. Profit (loss) |
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-40.754 |
-8.669 |
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PROVISION FOR RISKS AND LOSSES |
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SEVERANCE INDEMNITY FUND |
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|
3.430 |
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DEBTS |
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1.372.709 |
5.668 |
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. Financial M/L terms |
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|
1.300.000 |
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. . Financial M/L term banks |
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. . Financial M/L bonds |
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. . Other financial M/L debts |
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1.300.000 |
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. Financial short-term debts |
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. . Financial short-term banks |
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. . Financial short-term bonds |
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. . Other financial short-term debts |
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. M/L term debts to suppliers |
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. Short-term debts to suppliers |
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59.086 |
5.668 |
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. Sundry M/L debts |
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. Sundry short-term debts |
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13.623 |
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ACCRUED EXPENSE |
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4.060 |
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TOTAL LIABILITIES |
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1.479.887 |
36.999 |
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. |
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PROFIT AND LOSS
ACCOUNTS |
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OUTPUT VALUE |
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232.902 |
1 |
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. Revenues from sales/services |
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|
48.861 |
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. Change of stock (products) |
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|
184.041 |
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OPERATING EXPENSES |
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298.911 |
8.671 |
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. Purchasing expenses |
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1.161.724 |
1 |
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. Change of stock (raw material) |
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-1.028.856 |
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. Expenses from services |
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33.545 |
6.330 |
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. Expenses from leasing |
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13.228 |
2.200 |
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. General expenses/sundry charges |
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|
3.098 |
140 |
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. Staff expenses |
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|
107.152 |
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. Depreciation/Devaluation costs |
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|
9.020 |
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FINANCIAL REVENUES (CHARGES) |
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|
1.442 |
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. Financial charges |
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-1 |
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. Financial revenues |
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1.442 |
1 |
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FINANCIAL ASSETS CORRECTION |
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EXTRAORDINARY FINANCIAL REVENUES (CHARGES) |
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1 |
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PROFIT (LOSS) FOR THE PERIOD |
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-64.567 |
-8.669 |
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TAX |
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-23.813 |
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CORRECT./ALLOCAT. FISCAL RULE |
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NET PROFIT (LOSS) |
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-40.754 |
-8.669 |
FURTHER INFORMATION
The company under review was established in 2005, but it has been
dormant in 2005 and
2006.
The first steps were moved in 2007.
Unfortunately 2007 financial accounts are not available yet. We suggest
to wait
for further developments before starting business transactions on credit
basis or to
ask for guarantees.
MARKET / TERRITORY DATA
|
Population living in the province |
: |
3.839.216 |
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Population living in the region |
: |
9.393.092 |
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Number of families in the region |
: |
3.858.736 |
Monthly family expences average in the region (in Eur.) :
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- per food products |
: |
460 |
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- per non food products |
: |
2.090 |
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- per energy consume |
: |
114 |
SECTOR DATA
The values are calculated on a base of 597 significant companies.
The companies cash their credits on an average of 104 dd.
The average duration of suppliers debts is about 112 dd.
The sector's profitability is on an average of 1,95%.
The labour cost affects the turnover in the measure of 15,17%.
Goods are held in stock in a range of 87 dd.
The difference between the sales volume and the resources used to
realize it is about 1,19.
The employees costs represent the 15,15% of the production costs.
STATISTICAL DETRIMENTAL DATA
In the region 50.886 protested subjects are found; in the province they
count to 24.765.
The insolvency index for the region is 0,55, while for the province it
is 0,66.
Total Bankrupt companies in the province : 22.523.
Total Bankrupt companies in the region : 39.612.
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest capability
for timely payment of interest and principal sums |
Unlimited |
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71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
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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 and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)