MIRA INFORM REPORT
|
Report Date : |
29.04.2011 |
IDENTIFICATION DETAILS
|
Name : |
CONSILIUM MARINE ITALY S.R.L |
|
|
|
|
Registered Office : |
Via Romita , 26, Montespertoli 50025 |
|
|
|
|
Country : |
Belgium |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
12.10.2005 |
|
|
|
|
Legal Form : |
Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of instruments
for navigation, hydrology, meteorology and geophysics |
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 : |
50.100 (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 |
LIMITED LIABILITY COMPANY |
|
Address |
VIA ROMITA , 26 |
|
Town |
MONTESPERTOLI |
|
Post Code |
50025 |
|
Telephone Number |
|
|
Province |
MONTESPERTOLI |
|
Fiscal Code |
05575050488 |
|
VAT Number |
05575050488 |
|
Activity Start Date |
24-10-2005 |
|
Incorporation Date |
12-10-2005 |
|
Closure Date |
31-12-2050 |
|
REA Inscription |
557583 on the date of 31-10-2005 |
|
CCIAA province and number |
FI 557583 |
|
Company Status |
Active |
|
Currency |
EURO (€) |
Credit Rating Summary
|
Credit Limit |
50.100 (Euro) |
Capital Information
|
Paid up share capital |
30.000 |
|
Authorised share capital |
30.000 |
|
Subscribed share capital |
30.000 |
Activity
|
SIC Code |
3822 |
|
Business Activity |
PROGETTAZIONE, INSTALLAZIONE, ASSISTENZA, RIPARAZIONE, GESTIONE IN
GENERE DI SISTEMI ELETTRONICI E DISPOSITIVI DI CONTROLLO E DI SICUREZZA SIA
MARITTIMI CHE TERRESTRI (LA SOCIETA' POTRA' SVOLGERE L'ATTIVITA' SIA IN
ITALIA CHE ALL'ESTERO), DAL 24/10/2005 (DESIGN, INSTALLATION, SERVICE, REPAIR AND GENDER
IN MANAGEMENT OF
ELECTRONIC SYSTEMS AND CONTROL DEVICES AND MARITIME
SAFETY IS THAT
LAND (THE COMPANY
'MAY' Do the activity 'IS IN ITALY AND ABROAD), from 24/10 / 2005) |
Financial Data
|
Date of Latest Accounts |
31-12-2009 |
|
Turnover |
6.879.757 |
|
Profit & Loss |
-50.901 |
|
Number of Employees |
18 |
Subsidiaries
|
Address |
Type of Premesis |
|
VIA ROMITA 26 - MONTESPERTOLI (FI) |
|
|
VIA XII OTTOBRE 2 - GENOVA (GE) |
COMMERCIAL
OFFICE |
Business Activity and Financial
Ratios
|
SIC Code |
3822 |
|
Business Activity |
PROGETTAZIONE, INSTALLAZIONE, ASSISTENZA, RIPARAZIONE, GESTIONE IN
GENERE DI SISTEMI ELETTRONICI E DISPOSITIVI DI CONTROLLO E DI SICUREZZA SIA MARITTIMI
CHE TERRESTRI (LA SOCIETA' POTRA' SVOLGERE L'ATTIVITA' SIA IN ITALIA CHE
ALL'ESTERO), DAL 24/10/2005 (DESIGN,
INSTALLATION, SERVICE, REPAIR AND GENDER IN MANAGEMENT OF ELECTRONIC SYSTEMS
AND CONTROL DEVICES AND MARITIME SAFETY IS THAT LAND (THE COMPANY 'MAY' Do
the activity 'IS IN ITALY AND ABROAD), from 24/10 / 2005) |
|
Company Purpose |
OGGETTO SOCIALE: 1. LA SOCIETA', CHE POTRA' SVOLGERE LA SUA ATTIVITA'
SIA IN ITALIA CHE ALL'ESTERO, HA PER OGGETTO SOCIALE L'ATTIVITA' DI PROGETTAZIONE,
COMMERCIO E INSTALLAZIONE, L'ASSISTENZA E LA RIPARAZIONE, L'IMPORTAZIONE E
L'ESPORTAZIONE, LA RAPPRESENTANZA E LA GESTIONE IN GENERE DI SISTEMI
ELETTRONICI E DISPOSITIVI DI CONTROLLO E DI SICUREZZA, SIA MARITTIMI CHE
TERRESTRI. 2. LA SOCIETA' POTRA' COMPIERE TUTTE LE OPERAZIONI MOBILIARI E
IMMOBILIARI IN GENERE, COMMERCIALI E FINANZIARIE RITENUTE NECESSARIE E/O
UTILI PER IL RAGGIUNGIMENTO DEGLI SCOPI SOCIALI. 3. LA SOCIETA' PUO' ALTRESI'
ASSUMERE IN ITALIA E ALL'ESTERO INTERESSENZE E PARTECIPAZIONI IN ALTRE
SOCIETA' O IMPRESE DI QUALUNQUE NATURA AVENTI OGGETTO ANALOGO, AFFINE O
CONNESSO AL PROPRIO, ANCHE SOCIETA' PER AZIONI. 4. LA SOCIETA' POTRA'
ALTRESI' PRESTARE FIDEIUSSIONI, AVALLI E ALTRE GARANZIE IN GENERE, ANCHE
REALI, SENZA LIMITAZIONE ALCUNA, ED ASSUMERE E DARE APPALTI E SUBAPPALTI. 5.
LA SOCIETA' POTRA' INOLTRE ACQUISTARE, VENDERE, PERMUTARE, ASSUMERE E CEDERE
IN LOCAZIONE AZIENDE E BENI IMMOBILI. 6. TUTTE TALI ATTIVITA' DEBBONO ESSERE
SVOLTE NEI LIMITI E NEL RISPETTO DELLE NORME CHE NE DISCIPLINANO L'ESERCIZIO (OBJECT NAME: 1. SOCIETY 'WHICH
MAY' HAVE A BUSINESS
'IS IN ITALY
AND ABROAD,'s purpose ACTIVITY'
OF PLANNING, TRADE AND INSTALLATION, SERVICE
AND REPAIR, IMPORT AND EXPORT THE
REPRESENTATION AND GENDER IN THE MANAGEMENT OF ELECTRONIC
SYSTEMS AND CONTROL AND SAFETY, both at sea and
on land. 2. THE COMPANY 'WILL' MAKE
ALL TRANSACTIONS IN SUCH SECURITIES
AND REAL ESTATE, COMMERCIAL AND FINANCIAL
CONSIDERED NECESSARY AND / OR USEFUL
FOR THE ACHIEVEMENT
OF SOCIAL OBJECTIVES. 3. THE COMPANY
'MAY' ALSO 'IN
ITALY AND ABROAD
TO TAKE INTERESTS AND INVESTMENTS IN
OTHER COMPANIES' BUSINESS OR ANY
KIND with similar, related or linked to its own, also SOCIETA 'PER SHARE. 4.
THE COMPANY 'MAY'
ALSO 'provides an additional
guarantee, ENDORSEMENTS AND IN SUCH OTHER WARRANTIES, WHETHER REAL,
WITHOUT LIMITATION, AND GIVE AND TAKE contractors
and subcontractors. 5. THE
COMPANY 'MAY' ALSO
BUY, SELL, TRADE UP, TAKE AND LET COMPANIES AND REAL
ESTATE. 6. ALL
THESE ACTIVITIES 'SHOULD BE TAKEN
TO THE EXTENT THAT IN ACCORDANCE WITH THE RULES GOVERNING THE EXERCISE
OR) |
|
Ateco Code |
26.51.1 |
|
Ateco Description |
FABBRICAZIONE DI STRUMENTI PER NAVIGAZIONE, IDROLOGIA, GEOFISICA E
METEOROLOGIA (MANUFACTURE OF
INSTRUMENTS FOR NAVIGATION, HYDROLOGY, METEOROLOGY AND GEOPHYSICS) |
|
SAE Code |
430 |
|
RAE Code |
371 |
|
Number of Employees |
18 |
|
Paid up share capital |
30.000 (EURO) |
|
Date of Latest Accounts |
31-12-2009 |
|
|
|
|
Key Financial Items |
|
|
Turnover |
6.879.757 |
|
Profit & Loss |
-50.901 |
|
Shareholders Equity |
74.009 |
|
Fixed Assets |
1.600.216 |
Balance Sheet
(Assets)
|
Date |
31-12-2009 |
31-12-2008 |
31-12-2007 |
|
DUE FROM
SHAREHOLDERS FOR SUBSCRIBED SHARE CAPITAL UNPAID |
0 |
12.500 |
12.500 |
|
Total Fixed
Assets |
1.600.216 |
1.566.900 |
161.301 |
|
- Intangible assets |
147.606 |
98.212 |
105.921 |
|
- Tangible assets |
1.449.976 |
1.466.738 |
55.380 |
|
- - Land and Buildings |
1.375.989 |
1.395.725 |
0 |
|
- Financial assets |
2.634 |
1.950 |
0 |
|
- - Amounts owed by assoc./affiliated co.s |
0 |
|
|
|
- - Holdings |
0 |
0 |
|
|
- - Treasury stocks |
0 |
0 |
|
|
|
|
|
|
|
Total Current
Assets |
7.039.639 |
5.036.325 |
3.098.776 |
|
- Stocks |
365.350 |
308.674 |
331.151 |
|
- - Semi-finished products & Raw
materials |
|
|
|
|
- - Work-in-progress |
|
|
|
|
- Credits |
6.594.488 |
4.540.831 |
2.621.880 |
|
- - Short-term debtors |
6.594.488 |
4.540.831 |
2.621.880 |
|
- - Trade debtors |
2.289.938 |
2.713.841 |
2.152.175 |
|
- - Short-term trade debtors |
2.289.938 |
2.713.841 |
2.152.175 |
|
- Financial assets |
0 |
0 |
0 |
|
- - Treasury stocks |
0 |
0 |
0 |
|
- Cash and bank |
79.801 |
186.820 |
145.745 |
|
Prepayments
& Accrued Income |
2.166 |
9.249 |
7.587 |
|
Total Assets |
8.642.021 |
6.624.974 |
3.280.164 |
Liabilities
|
SHAREHOLDERS' EQUITY |
74.009 |
124.911 |
211.391 |
|
- Share capital |
30.000 |
30.000 |
30.000 |
|
- Share premium reserve |
70.000 |
70.000 |
70.000 |
|
- Revaluation reserve |
0 |
0 |
0 |
|
PROVISIONS FOR RISKS & CHARGES |
60.000 |
60.000 |
60.000 |
|
- Provisions for taxation |
|
|
|
|
PROVISION FOR SEVERANCE INDEMNITY |
110.489 |
78.632 |
61.318 |
|
CREDITORS |
8.397.523 |
6.361.431 |
2.947.455 |
|
- Short-term creditors |
8.397.523 |
6.359.987 |
2.947.455 |
|
- Trade creditors |
362.056 |
407.911 |
160.138 |
|
- Amounts due to banks - short term |
0 |
1.444 |
0 |
|
- Amounts due to banks - medium/long-term |
802.776 |
940.416 |
641.194 |
|
- Accrued expenses and deferred income |
|
|
|
|
PREPAYMENTS & ACCRUED INCOME |
0 |
0 |
0 |
|
TOTAL
LIABILITIES AND SHAREHOLDERS EQUITY |
8.642.021 |
6.624.974 |
3.280.164 |
|
MEMORANDUM
ACCOUNTS |
0 |
0 |
0 |
|
ACCUMULATED DEPRECIATION
OF TANGIBLE ASSETS |
88.884 |
54.269 |
20.889 |
Profit & Loss
|
PRODUCTION VALUE |
6.927.988 |
7.078.917 |
6.386.302 |
|
- Revenues |
6.879.757 |
7.031.169 |
6.005.156 |
|
- TOTAL CHANGES |
- |
- |
331.151 |
|
- Change in stocks of finished goods & work in progress |
|
|
|
|
- Change in stocks of finished goods & work in progress |
- |
- |
331.151 |
|
- Other revenues |
48.231 |
- |
- |
|
PRODUCTION COSTS |
6.807.061 |
6.839.692 |
5.999.182 |
|
- Purchase of raw materials & goods |
3.549.063 |
3.932.204 |
3.666.696 |
|
- Change in materials |
-56.676 |
22.477 |
- |
|
CONSUMPTION OF MATERIALS |
3.492.387 |
3.954.681 |
3.666.696 |
|
OVERHEADS |
1.769.073 |
1.774.529 |
1.441.722 |
|
- Provisions for risks & other |
- |
- |
- |
|
VALUE ADDED |
1.666.528 |
1.349.707 |
1.277.884 |
|
STAFF COST |
1.415.801 |
1.033.935 |
821.921 |
|
- Provision for severance indemnity |
57.191 |
25.840 |
- |
|
G.O.M. |
202.496 |
315.772 |
455.963 |
|
AMORT./DEPREC/WRITED.
OF FIXED ASSETS |
85.075 |
63.811 |
43.849 |
|
- Amortisation / depreciation / writedowns
|
85.075 |
52.706 |
31.514 |
|
- Amortisation of intangible assets |
35.813 |
19.325 |
17.456 |
|
- Depreciation of tangible assets |
49.262 |
33.381 |
14.058 |
|
PROFIT / (LOSS)
FROM ORDINARY OPERATING ACTIVITIES |
117.421 |
251.961 |
412.114 |
|
OTHER INCOME /
CHARGES |
1.687 |
-805 |
-17.523 |
|
- Interest receivable & similar income
|
446 |
955 |
463 |
|
OPERATING PROFIT
/ (LOSS) |
119.108 |
251.156 |
394.591 |
|
FINANCIAL
CHARGES |
68.923 |
140.305 |
111.925 |
|
PROFIT / (LOSS)
BEFORE EXTRAORDINARY OP.S |
50.185 |
110.851 |
282.666 |
|
ADJUSTMENTS TO
VALUE OF FINANCIAL ASSETS (+-) |
- |
- |
- |
|
EXTRAORDINARY
INCOME/CHARGES (+-) |
-21.412 |
-131.119 |
-2.646 |
|
PROFIT / (LOSS)
BEFORE TAXATION |
28.773 |
-20.268 |
280.020 |
|
TAXATION |
79.674 |
66.210 |
158.385 |
|
PROFIT (LOSS)
FOR THE PERIOD |
-50.901 |
-86.478 |
121.635 |
|
CASH FLOW |
34.174 |
-22.667 |
165.484 |
|
EMPLOYEES |
|
|
|
Ratios
|
Date |
2009 |
2008 |
2007 |
|
Returns Ratios |
|||
|
R.O.E. (Return On Equity) |
0 |
0 |
57.54 |
|
R.O.I. (Return On Investment) |
1.36 |
3.8 |
12.56 |
|
R.O.S. (Return On Sales) |
1.76 |
3.4 |
6.45 |
|
R.O.A. (Return On Assests) |
1.4 |
3.61 |
11.8 |
|
G.O.M on Returns |
2.94 |
4.49 |
7.59 |
|
Turnover Ratio |
|||
|
Invested Capital Turnover |
79.61 |
106.13 |
183.08 |
|
Current Assets Turnover |
97.73 |
139.61 |
193.79 |
|
Warehouse Turnover |
1883.06 |
2277.86 |
1813.42 |
|
Equity and
Financial Ratios |
|||
|
Fixed Assets Cover |
4.63 |
7.97 |
131.05 |
|
Banks on Current Assets |
11.4 |
18.7 |
20.69 |
|
Short-term Banks on Current Assets |
11.4 |
18.67 |
20.69 |
|
Gearing |
99.14 |
98.12 |
93.56 |
|
Shareholders' Equity / Invested Capital |
0.86 |
1.89 |
6.45 |
|
Financial Charges on Turnover |
1 |
2 |
1.86 |
|
Financial Charges on G.O.M. |
34.04 |
44.43 |
24.55 |
|
Productivity
Ratios |
|||
|
Turnover per Employee |
0 |
0 |
0 |
|
Operating Value Added per Employee |
0 |
0 |
0 |
|
Labour Cost per Employee |
0 |
0 |
0 |
|
Labour Cost on Turnover |
20.58 |
14.71 |
13.69 |
|
Value Added on Turnover |
24.22 |
19.2 |
21.28 |
|
Liquidity Ratios
|
|||
|
Current Ratio |
83.86 |
79.33 |
105.39 |
|
Acid-Test Ratio |
79.51 |
74.48 |
94.16 |
|
Days of Credit to Customers or Duration of Amounts owed by Customers |
119.83 |
138.95 |
129.02 |
|
Days of Credit from Suppliers or Duration of Amounts owed to Suppliers
|
24.51 |
25.73 |
11.29 |
|
Days of Stocks or Duration of Stocks |
19.12 |
15.8 |
19.85 |
|
Rate of intensity of Current Assets |
102.36 |
71.76 |
51.73 |
|
Incidence Ratios
for Cost |
|||
|
Consumption of Materials on Costs |
51.31 |
57.82 |
61.12 |
|
External Costs on Costs |
77.29 |
83.76 |
85.15 |
|
Labour Costs on Costs |
20.8 |
15.12 |
13.7 |
|
Depreciation and Devaluation on Costs |
1.25 |
0.93 |
0.73 |
Protested Bills
|
Body |
Don't Exist |
Possible Match |
Exact Match |
|
CONSILIUM MARINE ITALY S.R.L. |
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|
OVE LENNART HANSSON (executive) |
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|
LEIF AKE BRAFELT (executive) |
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JAN-ERIK LINDSTROM (executive) |
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SANDRO STEFANI (executive) |
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GIANLUCA LANDI (executive) |
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Directors Information
|
Power of Statute (board) |
L'ORGANO AMMINISTRATIVO GESTISCE L'IMPRESA SOCIALE CON LA DILIGENZA RICHIESTA
DALLA NATURA DELL'INCARICO E COMPIE TUTTE LE OPERAZIONI NECESSARIE PER IL
RAGGIUNGIMENTO DELL'OGGETTO SOCIALE, FATTA ECCE... |
|
Type |
Executive |
|
Forename |
OVE LENNART |
|
Surname |
HANSSON |
|
Date of Birth |
19-7-1955 |
|
Gender |
Male |
|
Place of Birth |
SVEZIA (S) (EE) |
|
Resident Address |
VIA ROMITA , 26 50025 - MONTESPERTOLI (FI) |
|
Director Fiscal Code |
HNSVNN55L19Z132R |
|
BOARD OF DIRECTORS PRESIDENT since |
12-10-2005 |
|
Type |
Executive |
|
Forename |
LEIF AKE |
|
Surname |
BRAFELT |
|
Date of Birth |
31-8-1943 |
|
Gender |
Male |
|
Place of Birth |
SVEZIA (S) (EE) |
|
Resident Address |
VIA ROMITA , 26 50025 - MONTESPERTOLI (FI) |
|
Director Fiscal Code |
BRFLFK43M31Z132A |
|
COUNCILLOR since |
12-10-2005 |
|
|
|
|
Type |
Executive |
|
Forename |
JAN-ERIK |
|
Surname |
LINDSTROM |
|
Date of Birth |
13-1-1962 |
|
Gender |
Male |
|
Place of Birth |
SVEZIA (S) (EE) |
|
Resident Address |
VIA ROMITA , 26 50025 - MONTESPERTOLI (FI) |
|
Director Fiscal Code |
LNDJRK62A13Z132G |
|
COUNCILLOR since |
12-10-2005 |
|
|
|
|
Type |
Executive |
|
Forename |
SANDRO |
|
Surname |
STEFANI |
|
Date of Birth |
13-4-1950 |
|
Gender |
Male |
|
Place of Birth |
GENOVA (GE) |
|
Resident Address |
SAL INFERIORE S. ANNA , 19 16100 - GENOVA
(GE) |
|
Director Fiscal Code |
STFSDR50D13D969J |
|
SOLICITOR since |
8-9-2006 |
|
|
|
|
Type |
Executive |
|
Forename |
GIANLUCA |
|
Surname |
LANDI |
|
Date of Birth |
30-7-1963 |
|
Gender |
Male |
|
Place of Birth |
LUCCA (LU) |
|
Resident Address |
VIA DELLA CHIESA XXXI , 581 55100 - LUCCA
(LU) |
|
Director Fiscal Code |
LNDGLC63L30E715T |
|
SOLICITOR since |
8-9-2006 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.44.33 |
|
UK Pound |
1 |
Rs.74.14 |
|
Euro |
1 |
Rs.65.78 |
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.