MIRA INFORM REPORT
|
Report Date : |
25.04.2011 |
IDENTIFICATION DETAILS
|
Correct Name : |
MARIPLAST S.P.A. |
|
|
|
|
Registered Office : |
Via G. Rossa , 41 Montale 51037 |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
02.03.2009 |
|
|
|
|
Legal Form : |
Joint-Stock/Public Company |
|
|
|
|
Line of Business : |
manufacture of dies,
holders, shapes, forms for car |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
45.900 (Euro) |
|
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 – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Italy |
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company
Summary
|
Company Name |
|
|
Company Type |
JOINT-STOCK/PUBLIC COMPANY |
|
Address |
VIA G. ROSSA , 41 |
|
Town |
MONTALE |
|
Post Code |
51037 |
|
Telephone Number |
|
|
Province |
MONTALE |
|
Fiscal Code |
00420150484 |
|
VAT Number |
00233200971 |
|
Activity Start Date |
2-3-2009 |
|
Incorporation Date |
21-1-1970 |
|
Closure Date |
31-12-2050 |
|
REA Inscription |
170696 on the date of 17-3-2009 |
|
CCIAA province and number |
PT 170696 |
|
Company Status |
Active |
|
Currency |
EURO (€) |
Credit Summary
|
Credit Limit |
45.900 (Euro) |
Capital Information
|
Paid up share capital |
1.292.000 |
|
Authorised share capital |
1.292.000 |
|
Subscribed share capital |
1.292.000 |
Activity
|
SIC Code |
3559 |
|
Business Activity |
PRODUZIONE, RIPARAZIONE E AMMODERNAMENTO DI STAMPI ED ATTREZZATURE PER
LA PRODUZIONE DI ARTICOLI IN PLASTICA O IN METALLO, SIA PER USO PROPRIO CHE PER
CONTO TERZI DAL 02.03.2009 (MANUFACTURE, REPAIR AND MODERNIZATION OF
MOLD AND EQUIPMENT FOR THE PRODUCTION
OF ARTICLES MADE
OF PLASTIC OR METAL IS FOR PRIVATE USE
BY THIRD PARTIES THAT 02.03.2009) |
Financial Data
|
Date of Latest Accounts |
31-12-2009 |
|
Turnover |
2.446.891 |
|
Profit & Loss |
9.263 |
|
Number of Employees |
NaN |
Subsidiaries
|
Address |
Type of Premises |
|
VIA G. ROSSA 41 - MONTALE (PT) |
|
|
VIA GUIDO ROSSA 41/C - MONTALE (PT) |
ESTABLISHMENT |
|
VIA GUIDO ROSSA 41/B - MONTALE (PT) |
FILING |
Business Activity and Financial
Ratios
|
SIC Code |
3559 |
|
Business Activity |
PRODUZIONE, RIPARAZIONE E AMMODERNAMENTO DI STAMPI ED ATTREZZATURE PER
LA PRODUZIONE DI ARTICOLI IN PLASTICA O IN METALLO, SIA PER USO PROPRIO CHE
PER CONTO TERZI DAL 02.03.2009 |
|
|
Manufacture, repair and modernization
of mold and
equipment for the production of articles
made of plastic or metal is for private
use by third
parties that 02.03.2009 |
|
Company Purpose |
LA SOCIETA' HA PER OGGETTO:- LA PRODUZIONE DI ARTICOLI IN PLASTICA,
SIA IN PROPRIO CHE PER CONTO TERZI, PER IL MERCATO INTERNO E PER L'ESTERO |
|
|
The company 'deals with: - the production of articles of plastic, which is on behalf of its third party for the domestic market and foreign countries |
|
|
|
|
Ateco Code |
25.73.2 |
|
Ateco Description |
FABBRICAZIONE DI STAMPI, PORTASTAMPI, SAGOME, FORME PER MACCHINE (manufacture of dies, holders, shapes, forms for car) |
|
SAE Code |
430 |
|
RAE Code |
322 |
|
Number of Employees |
NaN |
|
Paid up share capital |
1.292.000 (EURO) |
|
Date of Latest Accounts |
31-12-2009 |
|
|
|
|
Key Financial Items |
|
|
Turnover |
2.446.891 |
|
Profit & Loss |
9.263 |
|
Shareholders Equity |
3.444.433 |
|
Fixed Assets |
5.873.748 |
Balance Sheet
(Assets)
|
Date |
31-12-2009 |
31-12-2008 |
31-12-2007 |
|
DUE FROM
SHAREHOLDERS FOR SUBSCRIBED SHARE CAPITAL UNPAID |
0 |
0 |
0 |
|
Total Fixed
Assets |
5.873.748 |
5.730.484 |
5.911.855 |
|
- Intangible assets |
440.226 |
314.353 |
72.787 |
|
- Tangible assets |
4.775.786 |
4.775.192 |
4.294.221 |
|
- - Land and Buildings |
2.565 |
2.565 |
2.565 |
|
- Financial assets |
657.736 |
640.939 |
1.544.847 |
|
- - Amounts owed by assoc./affiliated co.s |
40.439 |
|
|
|
- - Holdings |
566.221 |
567.253 |
954.596 |
|
- - Treasury stocks |
0 |
0 |
516.638 |
|
|
|
|
|
|
Total Current
Assets |
2.951.468 |
3.549.210 |
3.457.683 |
|
- Stocks |
1.055.232 |
1.136.347 |
1.114.232 |
|
- - Semi-finished products & Raw
materials |
948.393 |
984.708 |
|
|
- - Work-in-progress |
|
|
|
|
- Credits |
1.783.289 |
2.298.671 |
2.171.330 |
|
- - Short-term debtors |
1.783.289 |
2.298.671 |
2.171.330 |
|
- - Trade debtors |
1.140.930 |
1.714.502 |
1.517.113 |
|
- - Short-term trade debtors |
1.140.930 |
1.714.502 |
1.517.113 |
|
- Financial assets |
111.000 |
111.000 |
169.184 |
|
- - Treasury stocks |
0 |
|
|
|
- Cash and bank |
1.947 |
3.192 |
2.937 |
|
Prepayments & Accrued Income |
8.186 |
5.039 |
10.365 |
|
Total Assets |
8.833.402 |
9.284.733 |
9.379.903 |
Liabilities
|
SHAREHOLDERS' EQUITY |
3.444.433 |
1.435.171 |
1.784.659 |
|
- Share capital |
1.292.000 |
1.292.000 |
1.292.000 |
|
- Share premium reserve |
0 |
0 |
0 |
|
- Revaluation reserve |
0 |
0 |
0 |
|
PROVISIONS FOR RISKS & CHARGES |
99.716 |
79.750 |
79.750 |
|
- Provisions for taxation |
0 |
|
|
|
PROVISION FOR SEVERANCE INDEMNITY |
188.470 |
357.391 |
516.981 |
|
CREDITORS |
5.071.497 |
7.385.911 |
6.956.168 |
|
- Short-term creditors |
2.633.687 |
3.438.614 |
4.995.027 |
|
- Trade creditors |
683.354 |
1.003.456 |
1.392.303 |
|
- Amounts due to banks - short term |
655.031 |
426.013 |
1.728.679 |
|
- Amounts due to banks - medium/long-term |
1.504.441 |
1.906.312 |
2.903.490 |
|
- Accrued expenses and deferred income |
|
|
|
|
PREPAYMENTS
& ACCRUED INCOME |
29.286 |
26.510 |
42.345 |
|
TOTAL
LIABILITIES AND SHAREHOLDERS EQUITY |
8.833.402 |
9.284.733 |
9.379.903 |
|
MEMORANDUM
ACCOUNTS |
362.013 |
435.663 |
501.788 |
|
ACCUMULATED
DEPRECIATION OF TANGIBLE ASSETS |
6.057.897 |
6.132.549 |
|
Profit & Loss
|
PRODUCTION VALUE |
2.706.941 |
4.542.240 |
5.377.730 |
|
- Revenues |
2.446.891 |
4.177.332 |
5.228.832 |
|
- TOTAL CHANGES |
25.869 |
-103.315 |
111.927 |
|
- Change in stocks of finished goods & work in progress |
|
|
|
|
- Change in stocks of finished goods &
work in progress |
25.869 |
-103.315 |
111.927 |
|
- Other revenues |
70.181 |
315.223 |
36.971 |
|
PRODUCTION COSTS
|
2.654.869 |
4.510.071 |
5.271.553 |
|
- Purchase of raw materials & goods |
860.123 |
1.761.344 |
2.453.796 |
|
- Change in materials |
106.984 |
-50.548 |
123.228 |
|
CONSUMPTION OF MATERIALS
|
967.107 |
1.710.796 |
2.577.024 |
|
OVERHEADS |
671.891 |
1.289.417 |
1.349.800 |
|
- Provisions for risks & other |
30.000 |
- |
7.217 |
|
VALUE ADDED |
1.097.943 |
1.542.027 |
1.458.123 |
|
STAFF COST |
688.142 |
969.413 |
1.044.125 |
|
- Provision for severance indemnity |
31.252 |
47.104 |
54.389 |
|
G.O.M. |
309.620 |
257.391 |
369.810 |
|
AMORT./DEPREC/WRITED.
OF FIXED ASSETS |
299.477 |
512.118 |
266.250 |
|
- Amortisation / depreciation / writedowns
|
299.477 |
512.118 |
266.250 |
|
- Amortisation of intangible assets |
67.659 |
65.312 |
57.208 |
|
- Depreciation of tangible assets |
231.818 |
446.806 |
209.042 |
|
PROFIT / (LOSS)
FROM ORDINARY OPERATING ACTIVITIES |
10.143 |
-254.727 |
103.560 |
|
OTHER INCOME /
CHARGES |
53.561 |
314.227 |
95.122 |
|
- Interest receivable & similar income |
14.240 |
31.884 |
92.505 |
|
OPERATING PROFIT / (LOSS) |
63.704 |
59.500 |
198.682 |
|
FINANCIAL
CHARGES |
206.098 |
410.843 |
574.623 |
|
PROFIT / (LOSS)
BEFORE EXTRAORDINARY OP.S |
-142.394 |
-351.343 |
-375.941 |
|
ADJUSTMENTS TO
VALUE OF FINANCIAL ASSETS (+-) |
- |
- |
- |
|
EXTRAORDINARY
INCOME/CHARGES (+-) |
176.981 |
38.541 |
330.868 |
|
PROFIT / (LOSS)
BEFORE TAXATION |
34.587 |
-312.802 |
-45.073 |
|
TAXATION |
25.324 |
36.685 |
57.372 |
|
PROFIT (LOSS)
FOR THE PERIOD |
9.263 |
-349.487 |
-102.445 |
|
CASH FLOW |
308.740 |
162.631 |
163.805 |
|
EMPLOYEES |
27,5 |
|
|
Ratios
|
Date |
2009 |
2008 |
2007 |
|
Returns Ratios |
|||
|
R.O.E. (Return On Equity) |
0.27 |
0 |
0 |
|
R.O.I. (Return On Investment) |
0.12 |
-2.74 |
1.1 |
|
R.O.S. (Return On Sales) |
2.13 |
0.77 |
2.03 |
|
R.O.A. (Return On Assests) |
0.59 |
0.35 |
1.13 |
|
G.O.M on Returns |
12.65 |
6.16 |
7.07 |
|
Turnover Ratio |
|||
|
Invested Capital Turnover |
27.7 |
44.99 |
55.75 |
|
Current Assets Turnover |
82.9 |
117.7 |
151.22 |
|
Warehouse Turnover |
231.88 |
367.61 |
469.28 |
|
Equity and
Financial Ratios |
|||
|
Fixed Assets Cover |
58.64 |
25.04 |
30.19 |
|
Banks on Current Assets |
73.17 |
65.71 |
133.97 |
|
Short-term Banks on Current Assets |
50.97 |
53.71 |
83.97 |
|
Gearing |
61.01 |
84.54 |
80.97 |
|
Shareholders' Equity / Invested Capital |
38.99 |
15.46 |
19.03 |
|
Financial Charges on Turnover |
8.42 |
9.84 |
10.99 |
|
Financial Charges on G.O.M. |
66.57 |
159.62 |
155.38 |
|
Productivity
Ratios |
|||
|
Turnover per Employee |
0 |
0 |
190139.35 |
|
Operating Value Added per Employee |
0 |
0 |
53022.65 |
|
Labour Cost per Employee |
0 |
0 |
37968.18 |
|
Labour Cost on Turnover |
28.12 |
23.21 |
19.97 |
|
Value Added on Turnover |
44.87 |
36.91 |
27.89 |
|
Liquidity Ratios
|
|||
|
Current Ratio |
111.14 |
102.57 |
68.85 |
|
Acid-Test Ratio |
71.52 |
69.78 |
46.73 |
|
Days of Credit to Customers or Duration of Amounts owed by Customers |
167.86 |
147.75 |
104.45 |
|
Days of Credit from Suppliers or Duration of Amounts owed to Suppliers
|
163.79 |
118.41 |
132.03 |
|
Days of Stocks or Duration of Stocks |
155.25 |
97.93 |
76.71 |
|
Rate of intensity of Current Assets |
120.96 |
85.08 |
66.33 |
|
Incidence Ratios
for Cost |
|||
|
Consumption of Materials on Costs |
36.43 |
37.93 |
48.89 |
|
External Costs on Costs |
62.87 |
66.52 |
74.63 |
|
Labour Costs on Costs |
25.92 |
21.49 |
19.81 |
|
Depreciation and Devaluation on Costs |
11.28 |
11.36 |
5.05 |
Protested Bills
|
Body |
Don't Exist |
Possible Match |
Exact Match |
|
MARIPLAST S.P.A. |
|
|
|
|
TIZIANO ROMAGNOLI (executive) |
|
|
|
|
MARIA ADELE CALVI (executive) |
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|
|
|
MAURO ROMAGNOLI (executive) |
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|
|
|
FABIA ROMAGNOLI (executive) |
|
|
|
|
ELENA ROMAGNOLI (executive) |
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|
|
Directors Information
|
Power of Statute (board) |
IL CONSIGLIO QUANDO SIA ELETTO, QUALORA NON VI PROVVEDA L'ASSEMBLEA,
NOMINA, NELLA SUA PRIMA ADUNANZA, FRA I PROPRI COMPONENTI, IL PRESIDENTE,
PUO' NOMINARE UN VICE-PRESIDENTE E DELEGARE LE PROPRIE A... |
|
Type |
Executive |
|
Forename |
TIZIANO |
|
Surname |
ROMAGNOLI |
|
Date of Birth |
17-7-1936 |
|
Gender |
Male |
|
Place of Birth |
IMOLA (BO) |
|
Resident Address |
VIA SANTA GONDA , 84 59100 - PRATO (PO) |
|
Director Fiscal Code |
RMGTZN36L17E289H |
|
BOARD OF DIRECTORS PRESIDENT since |
24-5-2010 |
|
|
|
|
|
|
|
Type |
Executive |
|
Forename |
MARIA ADELE |
|
Surname |
CALVI |
|
Date of Birth |
15-5-1936 |
|
Gender |
Female |
|
Place of Birth |
CASALE MONFERRATO (AL) |
|
Resident Address |
VIA SANTA GONDA , 84 59100 - PRATO (PO) |
|
Director Fiscal Code |
CLVMDL36E55B885H |
|
BOARD OF DIRECTORS VICE PRESIDENT since |
24-5-2010 |
|
Type |
Executive |
|
Forename |
MAURO |
|
Surname |
ROMAGNOLI |
|
Date of Birth |
13-9-1964 |
|
Gender |
Male |
|
Place of Birth |
PRATO (PO) |
|
Resident Address |
VIA FORNELLO , 97/2 50013 - CAMPI BISENZIO
(FI) |
|
Director Fiscal Code |
RMGMRA64P13G999M |
|
COUNCILLOR since |
24-5-2010 |
|
MANAGING DIRECTOR since |
24-5-2010 |
|
Type |
Executive |
|
Forename |
FABIA |
|
Surname |
ROMAGNOLI |
|
Date of Birth |
14-7-1963 |
|
Gender |
Female |
|
Place of Birth |
PRATO (PO) |
|
Resident Address |
VIA DEL COLLE , 17 59100 - PRATO (PO) |
|
Director Fiscal Code |
RMGFBA63L54G999D |
|
COUNCILLOR since |
24-5-2010 |
|
MANAGING DIRECTOR since |
24-5-2010 |
|
Type |
Executive |
|
Forename |
ELENA |
|
Surname |
ROMAGNOLI |
|
Date of Birth |
7-10-1966 |
|
Gender |
Female |
|
Place of Birth |
PRATO (PO) |
|
Resident Address |
FONTAINE RD , 40 00000 - GREENVILLE () |
|
Director Fiscal Code |
RMGLNE66R47G999V |
|
COUNCILLOR since |
24-5-2010 |
|
MANAGING DIRECTOR since |
24-5-2010 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.30 |
|
UK Pound |
1 |
Rs.72.92 |
|
Euro |
1 |
Rs.64.69 |
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 |
|
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 |
|
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 |
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 |
|
---- |
NB |
New Business |
---- |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.