MIRA INFORM
REPORT
|
Report Date : |
17.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
KLOPMAN INTERNATIONAL
S.R.L. |
|
|
|
|
Registered Office : |
Localita'
Mola Dei Frati s.n., s.n., 03100 –
Frosinone (FR) -IT- |
|
|
|
|
Country : |
Italy |
|
|
|
|
Financials (as on) : |
03.10.2009 |
|
|
|
|
Date of Incorporation : |
16.06.1988 |
|
|
|
|
Com. Reg. No.: |
FR-2004-28381 since 23/12/2004 |
|
|
|
|
Legal Form : |
Sole-Member Limited Liability Company |
|
|
|
|
Line of Business : |
Manufacture of Textiles |
RATING & COMMENTS
|
MIRA’s Rating : |
C |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
Status : |
Poor |
|
|
|
|
Payment
Behaviour : |
Unknown |
|
|
|
|
Litigation : |
-- |
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 – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
Italy |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name and address
Klopman
International S.r.l.
Localita' Mola
Dei Frati s.n., s.n.
03100 - Frosinone (FR) -IT-
Summary
|
Fiscal Code |
: |
03985530967 |
|
Legal Form |
: |
Sole-Member Limited Liability Company |
|
start of Activities |
: |
16/06/1988 |
|
Equity |
: |
Over 2.582.254 Eur |
|
|
: |
75.000.000/100.000.000 Eur |
|
Number of Employees |
: |
from 251 to 500 |
Activity
MANUFACTURE OF TEXTILES
Legal Data
Legal Form : Sole-Member Limited Liability Company
|
Fiscal Code : 03985530967 |
|
Foreign Trade Reg. no. : FR006860 since 19/10/2006 |
|
Chamber of Commerce no. : 147464 of Frosinone since 21/12/2004 |
|
Firms' Register : FR-2004-28381 since 23/12/2004 |
|
V.A.T. Code : 03985530967 |
|
Establishment date |
: 06/06/2003 |
|
|
Start of Activities |
: 16/06/1988 |
|
|
Legal duration |
: 31/12/2050 |
|
|
Nominal Capital |
: 4.830.000 |
Eur |
|
Subscribed Capital |
: 4.830.000 |
Eur |
|
Paid up Capital |
: 4.830.000 |
Eur |
Members
|
Quadrini |
Roberto |
|
|
|
Born in Sora |
(FR) |
on 13/01/1955 |
- Fiscal Code : QDRRRT55A13I838H |
|
|
|
Residence : |
Via |
Marittima |
, 210 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Ricci |
Giovanni |
|
|
|
Born in Carpineto Romano |
(RM) |
on 05/09/1949 |
- Fiscal Code : RCCGNN49P05B828Z |
|
|
|
Residence : |
Via |
S. Sebastiano |
, 36 |
- 00032 |
Carpineto Romano |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Abbruzzesi |
Giuseppe |
|
|
|
Born in Frosinone |
(FR) |
on 12/06/1947 |
- Fiscal Code : BBRGPP47H12D810S |
|
|
|
Residence : |
Via |
S.s. 214 |
, 36 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/02/2010 |
|
|
|
Procurator |
20/03/2008 |
|
|
|
|
No Protests registered |
|
|
Salemi |
Pasquale |
|
|
|
Born in |
(AG) |
on 04/01/1947 |
- Fiscal Code : SLMPQL47A04A089Z |
|
|
|
Residence : |
Via |
Fosse Ardeatine |
, 8 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
22/02/2010 |
|
|
|
Procurator |
20/03/2008 |
|
|
|
|
No Protests registered |
|
|
Carnevale |
Filippo |
|
|
|
Born in Legnano |
(MI) |
on 25/11/1966 |
- Fiscal Code : CRNFPP66S25E514K |
|
|
|
Residence : |
Via |
Curtatone |
, 30 |
- 20025 |
Legnano |
(MI) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Cristofaro |
Vincenzo |
|
|
|
Born in Frosinone |
(FR) |
on 30/01/1967 |
- Fiscal Code : CRSVCN67A30D810U |
|
|
|
Residence : |
Via |
Marittima |
, 433 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Iacone |
Maria Grazia |
|
|
|
Born in |
on 19/05/1962 |
- Fiscal Code : CNIMGR62E59Z404U |
|
|
|
Residence : |
Via |
Canale |
- 03030 |
Rocca d'Arce |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Ferragni |
Manlio |
|
|
|
Born in |
(CA) |
on 02/03/1967 |
- Fiscal Code : FRRMNL67C02B354F |
|
|
|
Residence : |
Via |
S.s. 155 Per Fiuggi |
, 462 |
- 03011 |
Alatri |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/03/2008 |
|
|
|
|
No Protests registered |
|
|
Masi |
Alessandro |
|
|
|
Born in Colleferro |
(RM) |
on 31/12/1962 |
- Fiscal Code : MSALSN62T31C858W |
|
|
|
Residence : |
Vicolo |
Cocchetto |
- 03012 |
Anagni |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
26/01/2005 |
|
|
|
|
No Protests registered |
|
|
Rossi |
Giampaolo |
|
|
|
Born in Roma |
(RM) |
on 13/07/1969 |
- Fiscal Code : RSSGPL69L13H501K |
|
|
|
Residence : |
Via |
P.r. Piccio |
, 55 |
- 00136 |
Roma |
(RM) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/03/2008 |
|
|
|
|
No Protests registered |
|
|
Verdoliva |
Alfonso |
|
|
|
Born in Scafati |
(SA) |
on 06/01/1956 |
- Fiscal Code : VRDLNS56A06I483U |
|
|
|
Residence : |
C.da S.colomba |
- 03011 |
Alatri |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
20/03/2008 |
|
|
|
|
No Protests registered |
|
|
Kasliwal |
Warij Abhaykumar |
|
|
|
Born in |
on 02/07/1954 |
- Fiscal Code : KSLWJB54L02Z222B |
|
|
|
Residence : |
Localita' |
Mola Dei Frati |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2008 |
|
|
|
Board Chairman |
12/03/2009 |
|
|
|
|
No Protests registered |
|
|
Kasliwal |
Mukul |
|
|
|
Born in Mumbai |
on 20/10/1964 |
- Fiscal Code : KSLMKL64R20Z222M |
|
|
|
Residence : |
Localita' |
Mola Dei Frati |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
30/04/2008 |
|
|
|
|
No Protests registered |
|
|
Quinn |
Dennis James |
|
|
|
Born in |
on 25/01/1956 |
- Fiscal Code : QNNDNS56A25Z404C |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/12/2008 |
|
|
|
|
No Protests registered |
|
|
Patel |
Sarika Bijendra |
|
|
|
Born in |
on 10/08/1965 |
- Fiscal Code : PTLSKB65M50Z222Y |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
16/12/2008 |
|
|
|
|
No Protests registered |
|
|
Maloo |
Vrajendra Kumar |
|
|
|
Born in Neemuch Mp |
on 28/06/1950 |
- Fiscal Code : MLAVJN50H28Z222R |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Director |
07/05/2009 |
|
|
|
|
No Protests registered |
|
|
Imperioli |
Anna Maria |
|
|
|
Born in Ceprano |
(FR) |
on 04/12/1962 |
- Fiscal Code : MPRNMR62T44D810B |
|
|
|
Residence : |
Via |
L. Refice |
, 73 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Position |
Since |
Shares Amount |
% Ownership |
|
Procurator |
23/01/2006 |
|
|
|
|
No Protests registered |
Companies connected to members *
*checkings have been performed on a national scale.
In this module are listed the companies in which members hold or have
holded positions.
|
QUADRINI |
ROBERTO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Procurator |
Withdrawn |
Ceased |
|
|
RICCI |
GIOVANNI |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Procurator |
Withdrawn |
Ceased |
|
|
ABBRUZZESI |
GIUSEPPE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Procurator |
Withdrawn |
Ceased |
|
|
SALEMI |
PASQUALE |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Director |
Withdrawn |
Ceased |
|
P.S. CONSULTING S.A.S. DI P. SALEMI E C. PARMEGGIANI |
Frosinone (FR) - IT - |
02598000608 |
General Partner |
Active |
Registered |
|
|
CARNEVALE |
FILIPPO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Procurator |
Withdrawn |
Ceased |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Sales Director |
Withdrawn |
Ceased |
|
|
CRISTOFARO |
VINCENZO |
|
Firm's Style |
Seat |
Fiscal Code |
Position |
Position Status |
Firm's Status |
|
KLOPMAN INTERNATIONAL S.R.L. |
Frosinone (FR) - IT - |
01668550609 |
Procurator |
Withdrawn |
Ceased |
The indication "REGISTERED" as Firm Status could refer to
Firms in Liquidation, Active, Inactive, etc.
For more information, in this case, we advise to request further
investigations.
Capital Shareholders
Shareholders' list as at date of data collection:
|
Firm's Style / Name |
Seat / Residence |
Fiscal Code |
Owned Shares |
% Ownership |
|
Textile Sarl |
|
|
4.830.000 .Eur |
100,00 |
Direct Participations
The Company under review has participations in the following Companies:
|
Firm's Style |
Seat |
Fiscal Code |
Owned Shares
Amount |
% Ownership |
since |
until |
Share Status |
|
Klopman International S.r.l. |
Frosinone - IT - |
01668550609 |
36.234.000 .Eur |
100,00 |
|
|
Ceased |
Firm's location and structure
In order to carry out its activities the firm uses the following
locations:
|
- |
Legal and operative seat |
|
|
|
|
|
|
Localita' |
Mola Dei Frati s.n. |
, s.n. |
- 03100 |
- Frosinone |
(FR) |
- IT - |
|
|
|
|
PHONE |
: 0775/298382 |
|
|
|
|
PHONE |
: 0775/2981 |
|
|
|
|
FAX |
: 0775/294679 |
|
|
|
|
FAX |
: 0775/200586 |
|
|
|
|
Employees |
: 491 |
|
Fittings and Equipment for a value of 20.240.000 |
Eur |
|
Stocks for a value of 22.460.000 |
Eur |
Historical Information and/or Firm's Status
COMPANY STYLE MODIFICATIONS:
|
Former Style |
New Style |
Changement Date |
|
Textile Italia Srl |
Klopman International Srl |
01/01/2005 |
EX-MEMBERS / EX-POSITIONS:
|
Crisci |
Michele |
|
|
|
Born in |
on 24/03/1961 |
- Fiscal Code : CRSMHL61C24G942M |
|
|
|
Residence : |
Via |
G. Rontgen |
, 61 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Palombi |
Giovanni |
|
|
|
Born in Roccagorga |
on 07/11/1944 |
- Fiscal Code : PLMGNN44S07H413H |
|
|
|
Residence : |
Via |
Borgo Madonna |
, 53 |
- 04010 |
Roccagorga |
(LT) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Vitulo |
Raoul |
|
|
|
Born in Frosinone |
on 03/07/1953 |
- Fiscal Code : VTLRLA53L03F205A |
|
|
|
Residence : |
Via |
Olona |
, 2 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Silenzi |
Sandro |
|
|
|
Born in Frosinone |
on 04/05/1940 |
- Fiscal Code : SLNSDR40E04D810G |
|
|
|
Residence : |
Via |
Polveriera |
, 18 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Salimei |
Maurizio |
|
|
|
Born in Roma |
on 27/06/1942 |
- Fiscal Code : SLMMRZ42H27H501X |
|
|
|
Residence : |
Via |
Gregoriana |
, 56 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Rodino' Di Miglione |
Giuseppe |
|
|
|
Born in |
on 24/09/1938 |
- Fiscal Code : RDNGPP38P24F839C |
|
|
|
Residence : |
Via |
Delle Coppelle, 14 |
- 00186 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Managing Director |
|
Director |
|
Board Chairman |
|
|
Capoano |
Luca |
|
|
|
Born in Roma |
on 03/07/1965 |
- Fiscal Code : CPNLCU65L03H501X |
|
|
|
Residence : |
Via |
Kossuth Luigi |
, 14 |
- 00149 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Foschi |
Fabio |
|
|
|
Born in Milano |
on 13/03/1954 |
- Fiscal Code : FSCFBA54C13F205Q |
|
|
|
Residence : |
Via |
Statale 1970 |
- 23852 |
Garlate |
(LC) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Silenzi |
Giorgio |
|
|
|
Born in Frosinone |
on 30/07/1969 |
- Fiscal Code : SLNGRG69L30D810P |
|
|
|
Residence : |
Via |
Polveriera |
, 18 |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Salini |
Stefano |
|
|
|
Born in Roma |
on 05/12/1960 |
- Fiscal Code : SLNSFN60T05H501T |
|
|
|
Residence : |
Via |
Filippo Corridoni |
, 23 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Permanent Auditor |
|
|
Perricone |
Antonio |
|
|
|
Born in |
on 26/01/1954 |
- Fiscal Code : PRRNTN54A26G273Y |
|
|
|
Residence : |
Via |
Verri |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Carocci |
Dorotea |
|
|
|
Born in Ferentino |
on 31/03/1951 |
- Fiscal Code : CRCDRT51C71D539T |
|
|
|
Residence : |
Viale |
Bartoli |
, 45 |
- 03013 |
Ferentino |
(FR) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Foschi |
Corrado |
|
|
|
Born in Roma |
on 20/09/1949 |
- Fiscal Code : FSCCRD49P20H501P |
|
|
|
Residence : |
Via |
Selva Polledrara |
, 175/A |
- 03100 |
Frosinone |
(FR) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Mencattini |
Pietro |
|
|
|
Born in Roma |
on 27/10/1944 |
- Fiscal Code : MNCPTR44R27H501M |
|
|
|
Residence : |
Via |
Arcidiacono Tommaso |
, 141 |
- 00143 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Procurator |
|
|
Pizzolla |
Giovanni |
|
|
|
Born in |
on 13/07/1962 |
- Fiscal Code : PZZGNN62L13L049A |
|
|
|
Residence : |
Via |
Bettolo Giovanni |
, 36 |
- 00195 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Chairman of the Board of Aud. |
|
|
Rosetti |
Lamberto |
|
|
|
Born in Roma |
on 27/01/1943 |
- Fiscal Code : RSTLBR43A27H501Q |
|
|
|
Residence : |
Via |
Della Balduina |
, 114 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Director |
|
|
Pezzo |
Francesca |
|
|
|
Born in Roma |
on 04/01/1976 |
- Fiscal Code : PZZFNC76A44H501F |
|
|
|
Residence : |
Via |
Corviale |
, 34 |
- 00100 |
Roma |
(RM) |
- IT - |
|
Ex-Postions |
|
Temporary Auditor |
|
|
Sironi |
Francesco |
|
|
|
Born in Rovereto |
on 13/05/1969 |
- Fiscal Code : SRNFNC69E13H612P |
|
|
|
Residence : |
Corso |
Plebisciti |
, 8 |
- 20100 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Sole Director |
|
|
Deloitte E Touche S.p.a. |
|
|
- Fiscal Code : 03049560166 |
|
|
|
Residence : |
Via |
Tortona |
, 25 |
- 20144 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
|
|
|
HANNAFORD |
MIKE |
|
|
|
Born in TORQUAY |
on 16/03/1945 |
- Fiscal Code : NNFMKI45C |
|
|
|
Residence : |
NR AYLESBURY |
DAWN COTTAGE |
- GB - |
|
Ex-Postions |
|
Procurator |
|
|
Pendenza |
Paolo |
|
|
|
Born in Roma |
on 13/07/1963 |
- Fiscal Code : PNDPLA63L13H501O |
|
|
|
Residence : |
Via |
Verri |
, 8 |
- 20121 |
Milano |
(MI) |
- IT - |
|
Ex-Postions |
|
Director |
CEASINGS/INCORPORATIONS/MERGES
|
The firm absorbed by merging of |
|
|
|
Klopman International S.r.l. |
|
|
|
Localita' |
Mola Dei Frati, |
, SNC |
, 03100 |
, Frosinone |
(FR) |
- IT - |
|
|
|
Fiscal Code: 01668550609 |
|
|
|
Date |
: |
01/01/2005 |
Protests
Protests checking on the subject firm has given a negative result.
Legal Procedures
None reported, standing to the latest received edition of the Official
Publications.
Immovables *
*Subject to survey.
|
Immovable Type |
Value |
|
Real estates |
29.144.721 - Eur |
NB.: For Capital Companies the value of the Immovables is the one
reported in the latest available financial documents.
Financial and Economical Analysis
Company's starting of activities dates back to 1988.
Balance sheets for the years 2007, 2008 and 2009 were analyzed.
Unstable economic results mark the company's financial state of affairs.
with a loss in the last financial year. In the last financial year a drop in
sales has been registered (-37,84%).
The operating result is negative.
The operating loss amounts to Eur. -7.962.261 .
With regard to GOM, subject closed 2009 financial account with a
negative result (Eur. -3.883.945).
The financial status of the company is fairly balanced with an
indebtedness level of 1,44 with an improving trend as on the decrease.
The management generated equity capital for an amount of Eur. 34.616.815
, unchanged if compared to 2008.
In the year 2009 total debts amounted to Eur. 51.429.500 with no
important change.
The company does not exceed in bank credits; payments average period is
instead slightly high (95,55 gg.) even if it still falls within the sector's
average.
Liquidity is not completely adequate.
Trade credits average terms are 72,23 days. , on the same levels as the
sector's average.
(Eur. -4.013.771) is the negative value of the cash flow.
Labour cost amounts to Eur. 15.990.757, with a 18,58% incidence on
production costs. , whereas the incidence of such costs on sales revenues is
equal to 19,44%.
Finacial chareges are high: the incidence on sales volume amounts to
-1,73%
Financial Data
|
|
|
Complete balance-sheet for the year |
03/10/2009 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
82.236.478 |
|
Profit (Loss) for the period |
-8.092.087 |
|
|
|
Complete balance-sheet for the year |
27/09/2008 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
132.313.056 |
|
Profit (Loss) for the period |
1.017.703 |
|
|
|
Complete balance-sheet for the year |
29/09/2007 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
133.691.842 |
|
Profit (Loss) for the period |
3.545.725 |
|
|
|
Complete balance-sheet for the year |
30/09/2006 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
124.505.762 |
|
Profit (Loss) for the period |
-817.610 |
|
|
|
Complete balance-sheet for the year |
01/10/2005 |
(in Eur |
x 1 ) |
|
Item Type |
Value |
|
Sales |
96.381.747 |
|
Profit (Loss) for the period |
-6.088.847 |
Balance Sheets
From our constant monitoring of the relevant Public Administration
offices, no more recent balance sheets result to have been filed.
|
- Balance Sheet as at 03/10/2009 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 27/09/2008 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
- Balance Sheet as at 29/09/2007 - 12 Mesi - Currency: Eur - Amounts x
1 |
|
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|
|
RATIOS |
Value Type |
as at 03/10/2009 |
as at 27/09/2008 |
as at 29/09/2007 |
Sector Average |
|
COMPOSITION ON
INVESTMENT |
|
|
|
|
|
|
Rigidity Ratio |
Units |
0,51 |
0,35 |
0,37 |
0,18 |
|
Elasticity Ratio |
Units |
0,49 |
0,63 |
0,62 |
0,80 |
|
Availability of stock |
Units |
0,23 |
0,30 |
0,27 |
0,23 |
|
Total Liquidity Ratio |
Units |
0,26 |
0,33 |
0,34 |
0,49 |
|
Quick Ratio |
Units |
0,01 |
0,00 |
0,02 |
0,02 |
|
COMPOSITION ON
SOURCE |
|
|
|
|
|
|
Net Short-term indebtedness |
Units |
1,44 |
1,87 |
1,34 |
2,52 |
|
Self Financing Ratio |
Units |
0,35 |
0,30 |
0,35 |
0,22 |
|
Capital protection Ratio |
Units |
1,09 |
0,81 |
0,75 |
0,66 |
|
Liabilities consolidation quotient |
Units |
0,14 |
0,13 |
0,17 |
0,20 |
|
Financing |
Units |
1,49 |
1,95 |
1,41 |
3,13 |
|
Permanent Indebtedness Ratio |
Units |
0,43 |
0,38 |
0,44 |
0,40 |
|
M/L term Debts Ratio |
Units |
0,07 |
0,08 |
0,08 |
0,11 |
|
Net Financial Indebtedness Ratio |
Units |
0,85 |
1,04 |
0,58 |
0,84 |
|
CORRELATION |
|
|
|
|
|
|
Fixed assets ratio |
Units |
0,83 |
1,07 |
1,18 |
2,11 |
|
Current ratio |
Units |
0,94 |
1,09 |
1,22 |
1,28 |
|
Acid Test Ratio-Liquidity Ratio |
Units |
0,50 |
0,57 |
0,68 |
0,87 |
|
Structure's primary quotient |
Units |
0,69 |
0,84 |
0,95 |
1,38 |
|
Treasury's primary quotient |
Units |
0,03 |
0,01 |
0,04 |
0,04 |
|
Rate of indebtedness ( Leverage ) |
% |
285,14 |
328,56 |
279,44 |
451,57 |
|
Current Capital ( net ) |
Value |
-3.206.314 |
5.782.308 |
11.200.986 |
|
|
RETURN |
|
|
|
|
|
|
Return on Sales |
% |
- 4,88 |
3,97 |
6,12 |
2,44 |
|
Return on Equity - Net- ( R.O.E. ) |
% |
- 23,38 |
3,22 |
10,25 |
2,04 |
|
Return on Equity - Gross - ( R.O.E. ) |
% |
- 31,12 |
8,31 |
14,74 |
9,68 |
|
Return on Investment ( R.O.I. ) |
% |
- 8,07 |
4,66 |
6,36 |
3,62 |
|
Return/ Sales |
% |
- 9,68 |
3,65 |
4,60 |
3,24 |
|
Extra Management revenues/charges incid. |
% |
n.c. |
21,03 |
57,62 |
16,67 |
|
Cash Flow |
Value |
-4.013.771 |
5.257.761 |
8.192.006 |
|
|
Operating Profit |
Value |
-7.962.261 |
4.838.647 |
6.152.787 |
|
|
Gross Operating Margin |
Value |
-3.883.945 |
9.079.479 |
10.799.351 |
|
|
MANAGEMENT |
|
|
|
|
|
|
Credits to clients average term |
Days |
72,23 |
73,15 |
62,96 |
123,28 |
|
Debts to suppliers average term |
Days |
95,55 |
78,15 |
74,95 |
130,50 |
|
Average stock waiting period |
Days |
98,33 |
86,11 |
71,74 |
73,74 |
|
Rate of capital employed return ( Turnover ) |
Units |
0,83 |
1,27 |
1,38 |
1,05 |
|
Rate of stock return |
Units |
3,66 |
4,18 |
5,01 |
4,85 |
|
Labour cost incidence |
% |
19,44 |
16,51 |
15,79 |
14,32 |
|
Net financial revenues/ charges incidence |
% |
- 1,73 |
- 1,15 |
- 0,71 |
- 1,63 |
|
Labour cost on purchasing expenses |
% |
18,58 |
16,79 |
16,51 |
14,26 |
|
Short-term financing charges |
% |
2,77 |
2,64 |
2,16 |
3,18 |
|
Capital on hand |
% |
120,03 |
78,45 |
72,27 |
95,12 |
|
Sales pro employee |
Value |
164.802 |
169.632 |
228.924 |
|
|
Labour cost pro employee |
Value |
32.045 |
28.020 |
36.150 |
|
Market / Territory Data
|
Population living in the province |
: |
489.042 |
|
Population living in the region |
: |
5.269.972 |
|
Number of families in the region |
: |
2.091.220 |
Monthly family expences average in the region (in Eur.) :
|
- per food products |
: |
472 |
|
- per non food products |
: |
1.832 |
|
- per energy consume |
: |
102 |
Sector Data
The values are calculated on a base of 555 significant companies.
The companies cash their credits on an average of 123 dd.
The average duration of suppliers debts is about 130 dd.
The sector's profitability is on an average of 2,44%.
The labour cost affects the turnover in the measure of 14,32%.
Goods are held in stock in a range of 73 dd.
The difference between the sales volume and the resources used to
realize it is about 1,05.
The employees costs represent the 14,26% of the production costs.
Statistical Detrimental Data
The area is statistically considered remarkably risky.
In the region 53.924 protested subjects are found; in the province they
count to 6.385.
The insolvency index for the region is 1,04, , while for the province it
is 1,31.
Total Bankrupt companies in the province : 1.671.
Total Bankrupt companies in the region : 37.442.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.45 |
|
|
1 |
Rs.72.90 |
|
Euro |
1 |
Rs.61.43 |
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 Company |
---- |
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.